Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€27 | -€12 | -€11 | -€11 |
| Dep. & Amort. | €5 | €12 | €12 | €10 |
| Deferred Tax | €0 | €0 | €0 | -€1 |
| Stock-Based Comp. | €0 | €1 | €1 | €1 |
| Change in WC | -€5 | €8 | -€13 | €3 |
| Other Non-Cash | €51 | €31 | €20 | €13 |
| Operating Cash Flow | €24 | €40 | €9 | €16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3 | -€1 | -€2 | -€2 |
| Net Acquisitions | €80 | €0 | -€21 | -€73 |
| Inv. Purchases | -€1 | -€0 | €0 | -€1 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €3 |
| Other Inv. Act. | -€2 | -€4 | -€9 | €0 |
| Investing Cash Flow | €74 | -€5 | -€32 | -€74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€112 | -€62 | -€6 | €49 |
| Stock Issued | €0 | €2 | €0 | €14 |
| Stock Repurch. | -€0 | -€0 | -€0 | -€1 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€16 | -€5 | -€4 | €0 |
| Financing Cash Flow | -€128 | -€65 | -€10 | €62 |
| Forex Effect | -€1 | €0 | -€1 | €5 |
| Net Chg. in Cash | -€31 | -€30 | -€34 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €37 | €67 | €100 | €90 |
| End Cash | €6 | €37 | €67 | €100 |
| Free Cash Flow | €23 | €35 | -€2 | €14 |