Claranova SE
CLA.PA · PAR
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€27,200 | -€11,900 | -€10,600 | -€10,500 |
| Dep. & Amort. | €5,300 | €12,100 | €11,600 | €9,600 |
| Deferred Tax | €200 | €0 | €0 | -€800 |
| Stock-Based Comp. | €0 | €500 | €900 | €1,200 |
| Change in WC | -€5,300 | €8,000 | -€12,900 | €3,200 |
| Other Non-Cash | €50,500 | €31,000 | €20,300 | €13,300 |
| Operating Cash Flow | €23,500 | €39,700 | €9,300 | €16,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,800 | -€1,400 | -€2,200 | -€2,200 |
| Net Acquisitions | €80,000 | €0 | -€21,200 | -€73,300 |
| Inv. Purchases | -€700 | -€200 | €0 | -€600 |
| Inv. Sales/Matur. | €100 | €0 | €300 | €2,500 |
| Other Inv. Act. | -€2,400 | -€3,500 | -€8,700 | €0 |
| Investing Cash Flow | €74,200 | -€5,100 | -€31,800 | -€73,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€112,100 | -€61,500 | -€6,000 | €49,100 |
| Stock Issued | €0 | €2,000 | €0 | €13,900 |
| Stock Repurch. | -€100 | -€100 | -€300 | -€600 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€16,200 | -€5,100 | -€3,700 | €0 |
| Financing Cash Flow | -€128,400 | -€64,700 | -€10,000 | €62,400 |
| Forex Effect | -€500 | €300 | -€1,200 | €5,200 |
| Net Chg. in Cash | -€31,200 | -€29,900 | -€33,700 | €10,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €36,800 | €66,600 | €100,300 | €90,400 |
| End Cash | €5,600 | €36,700 | €66,600 | €100,300 |
| Free Cash Flow | €23,400 | €34,500 | -€1,600 | €13,900 |