Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10 | -€13 | €2 | -€7 |
| Dep. & Amort. | €6 | €6 | €6 | €6 |
| Deferred Tax | €0 | €1 | €0 | -€7 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €41 | -€41 | €49 | -€50 |
| Other Non-Cash | €11 | €14 | €15 | €31 |
| Operating Cash Flow | €69 | -€32 | €72 | -€39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€4 | -€1 | -€7 |
| Net Acquisitions | -€15 | -€5 | €0 | -€4 |
| Inv. Purchases | €0 | -€0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€6 |
| Investing Cash Flow | -€17 | -€9 | -€1 | -€11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4 | -€20 | -€41 | €0 |
| Stock Issued | €0 | -€0 | €2 | €0 |
| Stock Repurch. | -€0 | -€0 | €0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €1 | €0 | €0 | -€13 |
| Financing Cash Flow | €5 | -€21 | -€39 | -€9 |
| Forex Effect | €3 | €2 | -€2 | €4 |
| Net Chg. in Cash | €60 | -€60 | €30 | -€54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €37 | €97 | €67 | €121 |
| End Cash | €97 | €37 | €97 | €67 |
| Free Cash Flow | €68 | -€33 | €71 | -€45 |