Claranova SE
EPA:CLA.PA
1.3 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1.7 | -6.7 | -3.9 | -13.5 | 3 | 1.9 | 8.5 | -0.7 | 1.2 | -42.4 | 1.6 | -7.6 | -0.3 | -9.063 | -1.937 | -20.502 | -8.086 | -1.123 | -5.408 | 0 | -1.507 | -4.794 | -60.92 | -2.3 | -2.3 |
| Depreciation & Amortization
| 6 | 6.3 | 5.3 | 4.7 | 4.9 | 4.5 | 4.1 | 4.2 | 3 | -1.2 | 0.8 | 0.2 | 0.3 | 0.4 | 0.4 | 7.516 | 3.3 | -0.898 | 1.669 | 0 | 1.776 | -0.195 | 2.265 | 1.025 | 1.025 |
| Deferred Income Tax
| -12.3 | -6.8 | -11.1 | -0.8 | -10.2 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.3 | 0.4 | 0.5 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 | -0.3 | 5.9 | 1.2 | 4.753 | 0.047 | 0.047 | 0.034 | -0.058 | 0.058 | 0 | 0.028 | -0.006 | 0.128 | 0 | 0 |
| Change In Working Capital
| 49.3 | -50 | 37.1 | -31.4 | 34.6 | -25.6 | 21.2 | -11.2 | 33.7 | -15.7 | 11.6 | -3 | 10.9 | -2.585 | 9.385 | 1.655 | 0.842 | -3.905 | 4.337 | 0 | 1.13 | 2.082 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.3 | -50 | 37.1 | -32.2 | 35.4 | -24.3 | 21.2 | -11.2 | 33.7 | -15.7 | 11.6 | -3 | 10.9 | -2.585 | 9.385 | 1.655 | 0.842 | -3.905 | 4.337 | 0 | 1.13 | 2.082 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.8 | 31.3 | 19.9 | 14.5 | 19.3 | 8.4 | 14 | 8.6 | 5.1 | 45.1 | 5.7 | -2.8 | 0.4 | -1.584 | -0.216 | 3.959 | -0.187 | -5.029 | -0.279 | 0 | 0.516 | 2.612 | 59.438 | 0.992 | 0.992 |
| Operating Cash Flow
| 71.8 | -38.5 | 47.8 | -35.9 | 52 | -20.9 | 39.6 | -7.5 | 37 | -12.3 | 19.4 | -7.3 | 12.5 | -8.079 | 7.679 | -7.325 | -4.097 | -11.013 | 0.377 | 0 | 1.943 | -0.301 | 0.783 | -0.183 | -0.183 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.1 | -6.9 | -4 | -0.7 | -1.5 | -2.5 | -1.3 | -0.5 | -0.7 | -0.3 | -0.2 | 0 | -0.1 | 0.006 | -0.106 | -0.164 | -0.189 | -0.107 | -0.208 | 0 | -0.161 | -0.18 | -0.253 | -0.116 | -0.116 |
| Acquisitions Net
| 0.1 | -3.6 | -21.3 | -11.7 | -61.6 | -0.6 | -3.1 | -0.3 | -31.6 | -4.6 | -8.7 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 24.1 | -0.5 | -0.1 | -2.6 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.3 | 12.4 | 2.5 | 5.2 | 0 | 0.2 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | -5.6 | -2.8 | -1.4 | 2.4 | -4.5 | -0.2 | 0.3 | -0.1 | 3.2 | -2 | 0.8 | 13.3 | 0.303 | 0.597 | -0.081 | -0.753 | 10.227 | 4.204 | 0 | -1.393 | -0.976 | -1.656 | -1.061 | -1.061 |
| Investing Cash Flow
| -1.1 | -10.5 | -25 | -12.9 | -60.7 | -5.7 | -4.4 | -0.7 | -32.4 | -4.9 | -10.9 | 0.8 | 13.2 | 3.009 | 0.491 | -0.245 | -0.942 | 10.12 | 3.996 | 0 | -1.554 | -1.156 | -1.909 | -1.177 | -1.177 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -41.1 | -9 | -3 | -3.3 | -52.4 | -6.1 | -0.9 | -1.4 | -10 | -20.1 | -0.8 | 0 | -0.3 | 0 | -1.323 | 0 | -3.122 | 0 | -5.926 | 0 | -0.667 | 0 | -15.697 | 0 | 0 |
| Common Stock Issued
| 2.2 | 0 | 0 | 0 | 13.9 | 0 | 2.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.1 | -0.1 | -0.2 | -0.6 | 0 | -0.7 | 0 | 0.2 | -0.2 | 0 | -1.9 | 0 | 0 | -1.93 | 0 | -2.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.1 | -12.7 | 2.8 | -3.2 | 13.9 | -5.4 | 2.4 | 0.6 | -0.3 | 20.6 | 0 | 27.9 | 2 | 1.677 | 1.93 | -0.506 | -0.108 | 22.204 | 21.184 | 0 | 1.764 | -0.654 | 2.509 | 0.632 | 0.632 |
| Financing Cash Flow
| -39 | -9.1 | 2.8 | -3.9 | 66.3 | -6.1 | 3.3 | 2.3 | 9.7 | 20.6 | -2.7 | 27.9 | 1.7 | -0.253 | 3.253 | -3.399 | -3.23 | 22.204 | -5.926 | 0 | 1.097 | -0.654 | 2.509 | 0.632 | 0.632 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.8 | 3.6 | -4.8 | 1.1 | 4.1 | 4.9 | -3.3 | -2.5 | 1.7 | -0.2 | 0.5 | 0.8 | -0.5 | -0.56 | -0.04 | -0.065 | -0.062 | -0.294 | 0.443 | 0 | -0.065 | -0.118 | -0.102 | 0.04 | 0.04 |
| Net Change In Cash
| 29.8 | -54.4 | 20.9 | -51.7 | 61.6 | -27.7 | 35.3 | -8.6 | 16 | 3.3 | 6.3 | 22.2 | 26.9 | -5.883 | 11.383 | -11.034 | -8.331 | 21.017 | -1.11 | 0 | 1.421 | -8.043 | 0.641 | -0.688 | -0.688 |
| Cash At End Of Period
| 96.6 | 66.8 | 121.2 | 100.3 | 152 | 90.4 | 118.1 | 82.8 | 91.4 | 75.3 | 72 | 65.6 | 43.4 | 16.566 | 22.449 | 11.065 | 22.099 | 30.43 | 9.413 | 5.758 | 5.758 | -1.115 | 6.928 | -0.688 | -0.688 |