Clariane SE
CLARI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€59 | -€2 | -€29 | -€80 |
| Dep. & Amort. | €1,232 | €365 | €166 | €369 |
| Deferred Tax | €0 | -€45 | €0 | €0 |
| Stock-Based Comp. | €2 | €0 | €0 | €1 |
| Change in WC | €11 | €15 | €59 | €42 |
| Other Non-Cash | -€919 | -€25 | €107 | €39 |
| Operating Cash Flow | €417 | €308 | €303 | €372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€113 | -€135 | -€78 | -€221 |
| Net Acquisitions | -€23 | €164 | -€19 | €269 |
| Inv. Purchases | €0 | -€9 | -€1 | -€265 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €22 |
| Other Inv. Act. | €11 | €5 | €112 | €5 |
| Investing Cash Flow | -€124 | €25 | €14 | -€191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €129 | -€311 | -€252 | €181 |
| Stock Issued | €1 | €213 | €86 | €216 |
| Stock Repurch. | -€4 | €0 | €0 | €3 |
| Dividends Paid | -€35 | -€33 | -€9 | -€51 |
| Other Fin. Act. | -€1 | -€197 | -€306 | -€25 |
| Financing Cash Flow | €89 | -€328 | -€481 | €108 |
| Forex Effect | -€0 | -€2 | €1 | €14 |
| Net Chg. in Cash | €232 | €3 | -€163 | €303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €518 | €515 | €678 | €375 |
| End Cash | €748 | €518 | €515 | €678 |
| Free Cash Flow | €304 | €213 | €139 | €151 |