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CLARIANE SE (CLARI.PA) Stock Cash Flow

Europe - EPA:CLARI - FR0010386334 - Common Stock

4.334 EUR
+0.05 (+1.21%)
Last: 9/26/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLARI.PA Net Income ChartCLARI.PA Net Income over time chart
-59.78M-26.90M-80.29M45.00M121.70M
Depreciation Amortization
CLARI.PA Depreciation Amortization ChartCLARI.PA Depreciation Amortization over time chart
787.43M703.81M750.31M617.20M612.70M
Income Taxes - Deferred
CLARI.PA Income Taxes - Deferred ChartCLARI.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CLARI.PA Change In Working Capital ChartCLARI.PA Change In Working Capital over time chart
-31.45M-26.48M-107.84M-52.00M-142.60M
Interest Paid
CLARI.PA Interest Paid ChartCLARI.PA Interest Paid over time chart
305.90M297.93M140.58M180.00M190.30M
Taxes Paid
CLARI.PA Taxes Paid ChartCLARI.PA Taxes Paid over time chart
28.97M20.03M40.55M87.40M44.80M
Other non cash items
CLARI.PA Other non cash items ChartCLARI.PA Other non cash items over time chart
186.53M249.67M241.98M251.40M248.30M
OPERATING CASH FLOW
CLARI.PA OPERATING CASH FLOW ChartCLARI.PA OPERATING CASH FLOW over time chart
882.74M900.09M804.15M861.60M840.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLARI.PA Capital Expenditure ChartCLARI.PA Capital Expenditure over time chart
-264.79M-308.03M-484.11M-622.20M-528.90M
Other Investing Activity
CLARI.PA Other Investing Activity ChartCLARI.PA Other Investing Activity over time chart
163.99M355.72M-185.40M-148.10M-296.40M
INVESTING CASH FLOW
CLARI.PA INVESTING CASH FLOW ChartCLARI.PA INVESTING CASH FLOW over time chart
-100.81M47.69M-669.52M-770.30M-825.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLARI.PA Debt Issued/Reduced ChartCLARI.PA Debt Issued/Reduced over time chart
-383.37M-977.76M-288.40M-307.50M-31.80M
Stock Issued/Repurchased
CLARI.PA Stock Issued/Repurchased ChartCLARI.PA Stock Issued/Repurchased over time chart
209.11M298.97M334.23M29.80M92.90M
Dividend Paid
CLARI.PA Dividend Paid ChartCLARI.PA Dividend Paid over time chart
-67.78M-50.78M-65.68M-57.80M-36.40M
Other Financing Activity
CLARI.PA Other Financing Activity ChartCLARI.PA Other Financing Activity over time chart
-302.94M-377.39M-173.76M-214.60M6.70M
FINANCING CASH FLOW
CLARI.PA FINANCING CASH FLOW ChartCLARI.PA FINANCING CASH FLOW over time chart
-544.98M-1.11B-193.61M-550.10M31.40M
 
Exchange Rate Effect
CLARI.PA Exchange Rate Effect ChartCLARI.PA Exchange Rate Effect over time chart
0.003.00K1.31M-5.90M4.20M
CHANGE IN CASH
CLARI.PA CHANGE IN CASH ChartCLARI.PA CHANGE IN CASH over time chart
236.94M-159.18M-57.66M-464.70M50.30M
 
FREE CASH FLOW
Operating Cash Flow
CLARI.PA Operating Cash Flow ChartCLARI.PA Operating Cash Flow over time chart
882.74M900.09M804.15M861.60M840.00M
Capital Expenditure
CLARI.PA Capital Expenditure ChartCLARI.PA Capital Expenditure over time chart
-264.79M-308.03M-484.11M-622.20M-528.90M
FREE CASH FLOW
CLARI.PA FREE CASH FLOW ChartCLARI.PA FREE CASH FLOW over time chart
617.94M592.06M320.04M239.40M311.10M

All data in EUR

Charts

CLARI.PA Operating and Free Cash Flow chartCLARI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M