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CLARIANE SE (CLARI.PA) Stock Cash Flow

EPA:CLARI - Euronext Paris - Matif - FR0010386334 - Common Stock - Currency: EUR

2.376  +0.01 (+0.59%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLARI.PA Net Income ChartCLARI.PA Net Income over time chart
-115.32M-80.29M45.00M121.70M42.10M
Depreciation Amortization
CLARI.PA Depreciation Amortization ChartCLARI.PA Depreciation Amortization over time chart
717.60M750.31M617.20M612.70M524.70M
Income Taxes - Deferred
CLARI.PA Income Taxes - Deferred ChartCLARI.PA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
CLARI.PA Change In Working Capital ChartCLARI.PA Change In Working Capital over time chart
2.62M-107.84M-52.00M-142.60M-53.30M
Interest Paid
CLARI.PA Interest Paid ChartCLARI.PA Interest Paid over time chart
258.32M140.58M180.00M190.30M194.90M
Taxes Paid
CLARI.PA Taxes Paid ChartCLARI.PA Taxes Paid over time chart
31.09M40.55M87.40M44.80M66.30M
Other non cash items
CLARI.PA Other non cash items ChartCLARI.PA Other non cash items over time chart
329.06M241.98M251.40M248.30M281.40M
OPERATING CASH FLOW
CLARI.PA OPERATING CASH FLOW ChartCLARI.PA OPERATING CASH FLOW over time chart
934.05M804.15M861.60M840.00M794.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLARI.PA Capital Expenditure ChartCLARI.PA Capital Expenditure over time chart
-363.91M-484.11M-622.20M-528.90M-520.10M
Other Investing Activity
CLARI.PA Other Investing Activity ChartCLARI.PA Other Investing Activity over time chart
197.29M-185.40M-148.10M-296.40M-577.00M
INVESTING CASH FLOW
CLARI.PA INVESTING CASH FLOW ChartCLARI.PA INVESTING CASH FLOW over time chart
-166.52M-669.52M-770.30M-825.30M-1.10B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLARI.PA Debt Issued/Reduced ChartCLARI.PA Debt Issued/Reduced over time chart
-490.31M-288.40M-307.50M-31.80M655.90M
Stock Issued/Repurchased
CLARI.PA Stock Issued/Repurchased ChartCLARI.PA Stock Issued/Repurchased over time chart
305.05M334.23M29.80M92.90M639.50M
Dividend Paid
CLARI.PA Dividend Paid ChartCLARI.PA Dividend Paid over time chart
-68.88M-65.68M-57.80M-36.40MN/A
Other Financing Activity
CLARI.PA Other Financing Activity ChartCLARI.PA Other Financing Activity over time chart
-377.23M-173.76M-214.60M6.70M-183.20M
FINANCING CASH FLOW
CLARI.PA FINANCING CASH FLOW ChartCLARI.PA FINANCING CASH FLOW over time chart
-631.28M-193.61M-550.10M31.40M1.11B
 
Exchange Rate Effect
CLARI.PA Exchange Rate Effect ChartCLARI.PA Exchange Rate Effect over time chart
515.00K1.31M-5.90M4.20MN/A
CHANGE IN CASH
CLARI.PA CHANGE IN CASH ChartCLARI.PA CHANGE IN CASH over time chart
136.77M-57.66M-464.70M50.30M810.00M
 
FREE CASH FLOW
Operating Cash Flow
CLARI.PA Operating Cash Flow ChartCLARI.PA Operating Cash Flow over time chart
934.05M804.15M861.60M840.00M794.90M
Capital Expenditure
CLARI.PA Capital Expenditure ChartCLARI.PA Capital Expenditure over time chart
-363.91M-484.11M-622.20M-528.90M-520.10M
FREE CASH FLOW
CLARI.PA FREE CASH FLOW ChartCLARI.PA FREE CASH FLOW over time chart
570.14M320.04M239.40M311.10M274.80M

All data in EUR

Charts

CLARI.PA Operating and Free Cash Flow chartCLARI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M 800M