Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€27 | -€80 | €36 | €122 |
| Dep. & Amort. | €707 | €750 | €655 | €613 |
| Deferred Tax | €0 | €0 | -€60 | -€64 |
| Stock-Based Comp. | €0 | €0 | €0 | €4 |
| Change in WC | €2 | -€82 | €36 | -€98 |
| Other Non-Cash | €219 | €64 | €196 | €263 |
| Operating Cash Flow | €908 | €804 | €682 | €840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€308 | -€484 | -€631 | -€529 |
| Net Acquisitions | €293 | -€212 | €105 | -€308 |
| Inv. Purchases | €0 | €0 | -€286 | -€394 |
| Inv. Sales/Matur. | €0 | €23 | €42 | €4 |
| Other Inv. Act. | €63 | €4 | €0 | €402 |
| Investing Cash Flow | €48 | -€670 | -€770 | -€825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€563 | -€288 | €85 | -€32 |
| Stock Issued | €299 | €335 | €36 | €96 |
| Stock Repurch. | €0 | -€0 | -€6 | -€3 |
| Dividends Paid | -€51 | -€66 | -€58 | -€36 |
| Other Fin. Act. | -€792 | -€174 | -€607 | €7 |
| Financing Cash Flow | -€1,107 | -€194 | -€550 | €31 |
| Forex Effect | €0 | €1 | -€22 | €4 |
| Net Chg. in Cash | -€159 | -€58 | -€481 | €50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €675 | €733 | €1,198 | €1,147 |
| End Cash | €516 | €675 | €734 | €1,198 |
| Free Cash Flow | €600 | €320 | €116 | €311 |