Claranova SE (EPA: CLA)
France
· Delayed Price · Currency is EUR 1.320
+0.010 (0.76%)
Nov 19, 2024, 5:35 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -11.2 | -11.2 | -10.6 | -10.5 | 9.5 | 0.5 | Upgrade
|
| Depreciation & Amortization | 8.1 | 8.1 | 11.3 | 13.9 | 3.3 | 2.9 | Upgrade
|
| Other Amortization | 4 | 4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | -2.9 | - | - | Upgrade
|
| Stock-Based Compensation | 0.5 | 0.5 | 0.9 | 1.2 | - | - | Upgrade
|
| Other Operating Activities | 30.5 | 30.5 | 20.6 | 11.1 | 9 | 3.6 | Upgrade
|
| Change in Other Net Operating Assets | 8 | 8 | -12.9 | 3.2 | -3.1 | 22.5 | Upgrade
|
| Operating Cash Flow | 39.7 | 39.7 | 9.3 | 16 | 18.7 | 29.5 | Upgrade
|
| Operating Cash Flow Growth | 326.88% | 326.88% | -41.87% | -14.44% | -36.61% | 309.72% | Upgrade
|
| Capital Expenditures | -1.4 | -1.4 | -2.2 | -2.1 | -1.6 | -1.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 0.1 | - | - | Upgrade
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| Cash Acquisitions | - | - | -21.2 | -72.6 | -3.8 | -32.1 | Upgrade
|
| Divestitures | - | - | - | -0.8 | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -3.8 | -3.8 | -8.7 | -0.1 | -2.2 | - | Upgrade
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| Investment in Securities | -0.2 | -0.2 | 0.3 | 1.9 | -2.6 | - | Upgrade
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| Other Investing Activities | 0.1 | 0.1 | - | -0.1 | 0.1 | - | Upgrade
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| Investing Cash Flow | -5.1 | -5.1 | -31.8 | -73.7 | -10.1 | -33.1 | Upgrade
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| Long-Term Debt Issued | 59.7 | 59.7 | 19.2 | 67.5 | 5 | 21.1 | Upgrade
|
| Long-Term Debt Repaid | -121.1 | -121.1 | -25.2 | -18.4 | -10.2 | -9.7 | Upgrade
|
| Net Debt Issued (Repaid) | -61.4 | -61.4 | -6 | 49.1 | -5.2 | 11.4 | Upgrade
|
| Issuance of Common Stock | 2 | 2 | - | 13.9 | 1.7 | - | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.1 | -0.3 | -0.6 | - | - | Upgrade
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| Other Financing Activities | -5.2 | -5.2 | -3.7 | 0.1 | 0.7 | 0.6 | Upgrade
|
| Financing Cash Flow | -64.7 | -64.7 | -10 | 62.5 | -2.8 | 12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.3 | -1.2 | 5.2 | 1.6 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | -0.1 | Upgrade
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| Net Cash Flow | -29.8 | -29.8 | -33.7 | 10 | 7.5 | 7.5 | Upgrade
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| Free Cash Flow | 38.3 | 38.3 | 7.1 | 13.9 | 17.1 | 28.3 | Upgrade
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| Free Cash Flow Growth | 439.44% | 439.44% | -48.92% | -18.71% | -39.58% | 322.39% | Upgrade
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| Free Cash Flow Margin | 7.73% | 7.73% | 1.40% | 2.93% | 3.63% | 6.92% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.68 | 0.16 | 0.33 | 0.43 | 0.71 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.2 | - | 1.7 | 0.7 | - | Upgrade
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| Cash Income Tax Paid | 10 | 10 | 6 | 9.4 | 5.1 | 6.8 | Upgrade
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| Levered Free Cash Flow | 28.13 | 28.13 | 15.08 | 26.48 | 7.78 | 3.9 | Upgrade
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| Unlevered Free Cash Flow | 34.63 | 34.63 | 15.08 | 30.29 | 10.15 | 6.28 | Upgrade
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| Change in Net Working Capital | -3.1 | -3.1 | 1.6 | -5.7 | 4.1 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.