Claranova SE (CLA.PA) - Cash Flow Statement

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CLA.PA
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1.354 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-10.6	-10.5	9.5	0.5	-40.8	-7.9	-11	-28.588	-6.531	-42.615	-65.714	-3.843	-3.013	0.26	-11.827	-14.002	2.764	8.713	6.398	1.359	5.53
Depreciation & Amortization Numbers are in millions	11.6	9.6	8.6	7.2	2.3	0.5	0.8	10.816	0.771	0.812	2.07	4.793	6.994	4.627	7.277	12.881	2.281	2.151	0.853	1.742	1.93
Deferred Income Tax Numbers are in millions	-6.8	-0.8	-1.4	0	4.4	-15	-11.649	-2.578	-2.499	-3.677	-2.313	3.077	-1.815	-4.227	0.886	-1.116	-3.788	0	0	0	0
Stock Based Compensation Numbers are in millions	0.9	1.2	0	0	-0.1	4.1	4.6	0.081	0.024	0.039	0.122	0.201	0.488	0.807	0.9	0.521	0.355	0	0	0	0
Change In Working Capital Numbers are in millions	-12.9	3.2	-3.1	22.5	-4.1	7.9	6.849	2.497	2.475	3.638	2.191	-3.278	4.15	-5.744	-0.557	1.577	0.152	-2.581	-2.271	-0.81	1.815
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.408	-0.162
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.9	3.2	-3.1	22.5	-4.1	7.9	6.8	2.497	0.432	3.802	2.414	0	0	0	0	0	0	0	0	-0.402	1.977
Other Non Cash Items Numbers are in millions	27.1	13.4	22.3	-0.7	45.7	12.6	-1.849	3.772	-7.375	36.201	61.813	-0.165	1.112	2.755	3.022	2.097	1.419	-0.01	0.896	0.964	-6.934
Operating Cash Flow Numbers are in millions	9.3	16.1	18.7	29.5	7.2	5.2	-0.4	-11.422	-10.636	-1.925	0.482	0.785	7.916	-1.522	-0.299	1.958	3.183	8.273	5.876	3.255	2.341
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.9	-2.2	-3.8	-1.2	-0.5	-0.1	-0.1	-0.353	-0.315	-0.315	-0.433	-0.466	-7.949	-5.621	-5.877	-6.649	-4.731	-2.995	-2.104	-1.057	-1.476
Acquisitions Net Numbers are in millions	-24.9	-73.3	-3.7	-31.9	-13.3	14.1	3.576	-0.393	-0.066	-0.1	-0.388	-0.14	-7.093	-5.035	-4.392	-5.121	-3.615	-8.532	-7.136	0.099	0.025
Purchases Of Investments Numbers are in millions	29.6	-0.6	-2.6	0	0	0	-0.152	-0.269	-0.078	-0.027	-0.015	-0.254	-1.269	-0.235	-0.674	-0.192	-1.189	0	-0.664	-0.019	-0.011
Sales Maturities Of Investments Numbers are in millions	0.3	2.5	8.5	0	0	0	0.212	0.412	0.144	0.127	0.403	0.394	0.142	1.495	0.553	0.138	0.057	0.392	0.001	0.181	0.066
Other Investing Activites Numbers are in millions	-29.6	-73.5	-8.5	0.2	-2	14.1	-0.036	-0.584	14.365	0.068	-3.02	-7.578	6.882	5.068	-0.353	-5.08	-0.157	0.002	0.022	-1.145	3.694
Investing Cash Flow Numbers are in millions	-35.5	-73.6	-10.1	-33.1	-15.8	14	3.5	-1.187	14.116	-0.147	-3.065	-8.044	-9.287	-4.328	-10.743	-16.904	-9.635	-11.133	-9.881	-1.941	2.298
Financing Activities:
Debt Repayment Numbers are in millions	-6	-49.1	-5.2	-11.4	-1.7	-0.5	-1.1	-3.577	-55.953	-41.623	-37.203	-25.991	-49.585	0	-3.025	-9.503	0	-0.904	-5.762	0	0
Common Stock Issued Numbers are in millions	0	13.9	2.4	0	0.5	2	1.93	0	31.186	8.478	0.198	-0.035	0	7.652	0	0	3.175	6.368	9.554	0	0
Common Stock Repurchased Numbers are in millions	-0.3	-0.6	0	0	-1.9	0	0	-2.893	0	33.328	37.639	-0.035	-0.111	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.183	-0.634	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.7	160.7	-2.8	23.4	24.1	28.1	2.17	-0.159	41.045	41.279	39.494	27.755	-7.736	4.048	16.958	25.178	-6.88	0	0	11.13	-0.093
Financing Cash Flow Numbers are in millions	-6.3	62.4	-2.8	12	17.9	29.6	3	-6.629	16.278	7.951	1.855	1.729	-7.847	11.7	13.933	15.675	-3.705	5.464	3.792	11.13	-0.093
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.2	5.2	1.6	-0.8	0.3	0.3	-0.6	-0.127	0.149	-0.055	-0.22	0.398	0.008	0.089	0.026	-2.152	-0.062	0.471	-0.01	-0.104	-0.051
Net Change In Cash Numbers are in millions	-33.5	9.9	7.6	7.4	9.7	49.1	5.534	-19.365	19.907	5.825	-0.948	-5.132	-9.21	5.941	2.917	-1.423	-10.219	3.075	-0.223	12.341	4.675
Cash At End Of Period Numbers are in millions	66.8	100.3	90.4	82.8	75.4	65.7	16.6	11.066	30.431	10.524	4.699	5.647	10.779	19.989	14.048	11.131	12.554	22.773	19.698	20.03	7.869

Claranova SE

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