Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.5200
+0.0300 (6.12%)
Nov 12, 2026, 11:38 AM CET
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 | 4.3 | 73.7 | -11.2 | -10.6 | -10.5 |
Depreciation & Amortization | 2 | 4 | 4.3 | 11.3 | 13.9 |
Other Amortization | 3.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -3.4 | - | -0.2 | - | -2.9 |
Stock-Based Compensation | - | - | 0.1 | 0.9 | 1.2 |
Other Operating Activities | 4.6 | -63.9 | 20.4 | 20.6 | 11.1 |
Change in Other Net Operating Assets | -3.2 | 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 | -0.1 | -2.2 | -2.1 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.3 | - | 0.1 |
Cash Acquisitions | 4.7 | 93.8 | - | -21.2 | -72.6 |
Divestitures | - | - | - | - | -0.8 |
Sale (Purchase) of Intangibles | -2.7 | -2.7 | -3.1 | -8.7 | -0.1 |
Investment in Securities | - | -0.6 | -0.2 | 0.3 | 1.9 |
Other Investing Activities | 0.1 | -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 | 1.8 | 18.6 | 51 | 19.2 | 67.5 |
Long-Term Debt Repaid | -8 | -130.7 | -112.3 | -25.2 | -18.4 |
Net Debt Issued (Repaid) | -6.2 | -112.1 | -61.3 | -6 | 49.1 |
Issuance of Common Stock | - | - | 7.1 | - | 13.9 |
Repurchase of Common Stock | -0.1 | -0.1 | -0.1 | -0.3 | -0.6 |
Other Financing Activities | -3.2 | -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 | 8.3 | 23.4 | 39.6 | 7.1 | 13.9 |
Free Cash Flow Growth | -64.53% | -40.91% | 457.75% | -48.92% | -18.71% |
Free Cash Flow Margin | 8.86% | 19.83% | 32.49% | 1.40% | 2.94% |
Free Cash Flow Per Share | 0.14 | 0.41 | 0.69 | 0.16 | 0.33 |
Levered Free Cash Flow | 1.19 | -17.81 | 10.63 | 15.08 | 26.48 |
Unlevered Free Cash Flow | 4.94 | -1.44 | 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 | 4.9 | 4 | 6.2 | 6 | 9.4 |
Change in Working Capital | -3.2 | 0.4 | 1.9 | -12.9 | 3.2 |