Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€26,902 | -€80,287 | €35,741 | €121,655 |
| Dep. & Amort. | €706,528 | €750,308 | €654,882 | €612,719 |
| Deferred Tax | €0 | €0 | -€60,111 | -€64,292 |
| Stock-Based Comp. | €0 | €0 | €0 | €4,437 |
| Change in WC | €1,528 | -€81,592 | €35,521 | -€97,927 |
| Other Non-Cash | €218,937 | €64,155 | €195,668 | €263,373 |
| Operating Cash Flow | €908,134 | €804,152 | €681,662 | €839,965 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€308,030 | -€484,114 | -€630,843 | -€528,911 |
| Net Acquisitions | €292,501 | -€211,756 | €104,547 | -€307,602 |
| Inv. Purchases | €0 | €0 | -€285,945 | -€394,100 |
| Inv. Sales/Matur. | €0 | €22,668 | €41,977 | €3,790 |
| Other Inv. Act. | €63,217 | €3,686 | €0 | €401,539 |
| Investing Cash Flow | €47,688 | -€669,516 | -€770,264 | -€825,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€562,668 | -€288,402 | €85,274 | -€31,831 |
| Stock Issued | €298,972 | €334,719 | €36,310 | €95,514 |
| Stock Repurch. | €0 | -€493 | -€6,474 | -€2,568 |
| Dividends Paid | -€50,780 | -€65,678 | -€57,826 | -€36,436 |
| Other Fin. Act. | -€792,482 | -€173,757 | -€607,415 | €6,705 |
| Financing Cash Flow | -€1,106,958 | -€193,611 | -€550,131 | €31,384 |
| Forex Effect | €2 | €1,312 | -€22,160 | €4,169 |
| Net Chg. in Cash | -€159,176 | -€57,662 | -€480,854 | €50,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €675,178 | €732,841 | €1,197,566 | €1,147,261 |
| End Cash | €516,002 | €675,179 | €733,710 | €1,197,566 |
| Free Cash Flow | €600,104 | €320,038 | €116,363 | €311,054 |