Claranova SE
CLA.PA · PAR
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,200 | -€12,900 | €1,700 | -€6,700 |
| Dep. & Amort. | €6,000 | €6,400 | €5,900 | €6,300 |
| Deferred Tax | €0 | €1,400 | €0 | -€6,800 |
| Stock-Based Comp. | €0 | €0 | €300 | €400 |
| Change in WC | €41,400 | -€41,300 | €49,300 | -€50,000 |
| Other Non-Cash | €11,400 | €14,300 | €14,600 | €31,300 |
| Operating Cash Flow | €69,000 | -€32,100 | €71,800 | -€38,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,900 | -€4,100 | -€1,100 | -€6,900 |
| Net Acquisitions | -€14,500 | -€5,000 | €0 | -€3,600 |
| Inv. Purchases | €0 | -€200 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €100 | €0 | -€5,600 |
| Investing Cash Flow | -€17,400 | -€9,200 | -€1,100 | -€10,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €4,300 | -€20,400 | -€41,100 | €0 |
| Stock Issued | €0 | -€200 | €2,100 | €0 |
| Stock Repurch. | -€100 | -€100 | €0 | -€100 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €900 | €100 | €0 | -€12,700 |
| Financing Cash Flow | €5,100 | -€20,600 | -€39,000 | -€9,100 |
| Forex Effect | €3,100 | €2,100 | -€1,800 | €3,600 |
| Net Chg. in Cash | €59,800 | -€59,800 | €29,800 | -€54,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €36,800 | €96,600 | €66,800 | €121,200 |
| End Cash | €96,600 | €36,800 | €96,500 | €66,800 |
| Free Cash Flow | €67,800 | -€32,500 | €70,800 | -€45,400 |