Clariane SE (EPA:CLARI)
France flag France · Delayed Price · Currency is EUR
3.906
-0.322 (-7.62%)
Apr 2, 2025, 4:46 PM CET

Clariane SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-55.12-105.2522.0691.1239.4
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Depreciation & Amortization
739.91693.16654.88615.76556.68
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Loss (Gain) From Sale of Assets
-19.633.119.3510.6242.11
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Asset Writedown & Restructuring Costs
-17.31-3.44-0.14-0.13-0.07
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Loss (Gain) on Equity Investments
-0.386.70.750.240.78
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Other Operating Activities
259.14280.49129.28220.29142.88
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Change in Accounts Receivable
55.43.42-58.21-23.976.4
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Change in Inventory
1.85-1.44-0.83-2.17-14.18
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Change in Accounts Payable
-59.9673.924.649.9529.86
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Change in Other Net Operating Assets
4.24-157.4989.96-121.74-9.09
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Operating Cash Flow
900.09804.15861.58840.04794.77
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Operating Cash Flow Growth
11.93%-6.67%2.56%5.70%3.79%
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Capital Expenditures
-308.03-484.11-622.2-528.91-520.1
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Sale of Property, Plant & Equipment
73.3157.3195.917.6327.2
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Cash Acquisitions
-43.64-211.76-285.95-394.1-648.34
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Divestitures
336.14-53.6340.2886.537.71
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Investment in Securities
-10.0922.671.73.66.43
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Other Investing Activities
--0---
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Investing Cash Flow
47.69-669.52-770.26-825.28-1,097
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Long-Term Debt Issued
141.951,148811.061,8321,943
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Short-Term Debt Repaid
-----1.48
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Long-Term Debt Repaid
-1,120-1,437-1,119-1,864-1,286
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Total Debt Repaid
-1,120-1,437-1,119-1,864-1,287
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Net Debt Issued (Repaid)
-977.76-288.4-307.52-31.83655.91
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Issuance of Common Stock
298.97334.7236.3195.51640.76
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Repurchase of Common Stock
--0.49-6.47-2.57-1.23
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Common Dividends Paid
-50.78-65.68-57.83-36.44-10.25
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Other Financing Activities
-377.39-173.76-214.636.71-172.8
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Financing Cash Flow
-1,107-193.61-550.1331.381,112
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Foreign Exchange Rate Adjustments
01.31-5.914.17-
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
-159.18-57.66-464.7350.31810.06
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Free Cash Flow
592.06320.04239.38311.13274.67
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Free Cash Flow Growth
85.00%33.70%-23.06%13.27%-37.50%
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Free Cash Flow Margin
11.21%6.41%5.39%7.52%7.28%
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Free Cash Flow Per Share
2.563.011.992.552.60
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Cash Income Tax Paid
20.0340.5587.3744.7666.27
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Levered Free Cash Flow
728.53-208.72270.64-24.0328.71
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Unlevered Free Cash Flow
931.92-35.04324.6394.91145.78
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Change in Net Working Capital
-274.04413.23-129.49137.6219.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.