Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.5180
-0.0020 (-0.38%)
Oct 22, 2026, 5:35 PM CEST
Claranova SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | - | 73.7 | -11.2 | -10.6 | -10.5 |
Depreciation & Amortization | - | -1.1 | 4.3 | 11.3 | 13.9 |
Other Amortization | - | 5.1 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | -2.9 |
Stock-Based Compensation | - | - | 0.1 | 0.9 | 1.2 |
Other Operating Activities | 8.4 | -63.9 | 20.4 | 20.6 | 11.1 |
Change in Other Net Operating Assets | - | 0.4 | 1.9 | -12.9 | 3.2 |
Operating Cash Flow | 8.4 | 23.5 | 39.7 | 9.3 | 16 |
Operating Cash Flow Growth | -64.25% | -40.81% | 326.88% | -41.88% | -14.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -0.1 | -0.1 | -2.2 | -2.1 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.3 | - | 0.1 |
Cash Acquisitions | - | 93.8 | - | -21.2 | -72.6 |
Divestitures | - | - | - | - | -0.8 |
Sale (Purchase) of Intangibles | - | -2.7 | -3.1 | -8.7 | -0.1 |
Investment in Securities | - | -0.6 | -0.2 | 0.3 | 1.9 |
Other Investing Activities | 2 | -2.4 | -2 | - | -0.1 |
Investing Cash Flow | 2 | 88.1 | -5.1 | -31.8 | -73.7 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 18.6 | 51 | 19.2 | 67.5 |
Long-Term Debt Repaid | - | -130.7 | -112.3 | -25.2 | -18.4 |
Net Debt Issued (Repaid) | - | -112.1 | -61.3 | -6 | 49.1 |
Issuance of Common Stock | - | - | 7.1 | - | 13.9 |
Repurchase of Common Stock | - | -0.1 | -0.1 | -0.3 | -0.6 |
Other Financing Activities | -9.5 | -30.1 | -10.4 | -3.7 | 0.1 |
Financing Cash Flow | -9.5 | -142.3 | -64.7 | -10 | 62.5 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 0.3 | 0.3 | -1.2 | 5.2 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - |
Net Cash Flow | 0.9 | -30.4 | -29.9 | -33.7 | 10 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.4 | 23.4 | 39.6 | 7.1 | 13.9 |
Free Cash Flow Growth | -64.10% | -40.91% | 457.75% | -48.92% | -18.71% |
Free Cash Flow Margin | 8.96% | 19.83% | 32.49% | 1.40% | 2.94% |
Free Cash Flow Per Share | - | 0.41 | 0.69 | 0.16 | 0.33 |
Levered Free Cash Flow | 2.48 | -30.43 | 10.63 | 15.08 | 26.48 |
Unlevered Free Cash Flow | 6.16 | -13.99 | 15.31 | 15.08 | 30.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | 0.3 | - | 1.7 |
Cash Income Tax Paid | - | 4 | 6.2 | 6 | 9.4 |
Change in Working Capital | - | 0.4 | 1.9 | -12.9 | 3.2 |