Claranova SE (EPA:ALCLA)
France · Delayed Price · Currency is EUR 0.6300
-0.0010 (-0.16%)
At close: Jul 31, 2026
Claranova SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | 73.3 | -11.9 | -10.8 | -10 | 13.2 |
Depreciation & Amortization | - | 4 | 4.3 | 11.3 | 13.9 | 10.3 |
Stock-Based Compensation | - | - | 0.1 | 0.9 | 1.2 | 0 |
Other Adjustments | 8 | -44.5 | 49.4 | 26.8 | 18.9 | 4.2 |
Changes in Income Taxes Payable | - | -4 | -6.2 | -6 | -9.4 | -5.1 |
Changes in Other Operating Activities | -45.9 | -5.3 | 3.9 | -12.9 | 1.5 | -3.8 |
Operating Cash Flow | -42.5 | 23.5 | 39.7 | 9.3 | 16 | 18.7 |
Operating Cash Flow Growth | - | -40.81% | 326.88% | -41.88% | -14.44% | -36.61% |
Capital Expenditures | - | -0.1 | -0.1 | -2.2 | -2.1 | -1.6 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.3 | 0 | 0.1 | 0 |
Purchases of Intangible Assets | - | -2.7 | -3.1 | -8.7 | -0.1 | -2.2 |
Purchases of Investments | - | -0.7 | -0.2 | 0 | -0.6 | -2.6 |
Proceeds from Sale of Investments | 0.1 | 0.1 | 0 | 0.3 | 2.5 | 0 |
Cash Acquisitions | - | 93.8 | 0 | -21.2 | -73.4 | -3.8 |
Investing Cash Flow | 93.9 | 88.1 | -5.1 | -31.8 | -73.7 | -10.1 |
Long-Term Debt Issued | 2.2 | 18.6 | 51 | 19.2 | 67.5 | 5 |
Long-Term Debt Repaid | - | -130.7 | -112.3 | -25.2 | -18.4 | -10.2 |
Net Long-Term Debt Issued (Repaid) | 2.2 | -112.1 | -61.3 | -6 | 49.1 | -5.2 |
Issuance of Common Stock | - | - | 7.1 | - | 13.9 | 2.4 |
Repurchase of Common Stock | -0.1 | -0.1 | -0.1 | -0.3 | -0.6 | 0 |
Net Common Stock Issued (Repurchased) | -0.1 | -0.1 | 7 | -0.3 | 13.3 | 2.4 |
Other Financing Activities | -2.3 | -30.1 | -10.4 | -3.7 | - | - |
Financing Cash Flow | -138.1 | -142.3 | -64.7 | -10 | 62.5 | -2.8 |
Foreign Exchange Rate Adjustments | - | - | - | -1.2 | 5.2 | 1.6 |
Net Cash Flow | -86.7 | -30.7 | -30.2 | -32.5 | 4.9 | 5.9 |
Free Cash Flow | -42.5 | 23.4 | 39.6 | 7.1 | 13.9 | 17.1 |
Free Cash Flow Growth | - | -40.91% | 457.75% | -48.92% | -18.71% | -39.58% |
FCF Margin | 33.39% | 19.83% | 32.49% | 1.40% | 2.93% | 3.63% |
Free Cash Flow Per Share | -0.72 | 0.40 | 0.69 | 0.14 | 0.30 | 0.43 |
Levered Free Cash Flow | 22.9 | -43.8 | -70.6 | -26.4 | 42.5 | 4.1 |
Unlevered Free Cash Flow | -49.9 | 12.11 | 26.71 | 13.89 | 45.76 | 18.37 |