Clariane SE (EPA:CLARI)
France · Delayed Price · Currency is EUR 4.030
+0.126 (3.23%)
Sep 3, 2026, 5:35 PM CET
Clariane SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.57 | 1.6 | -55.12 | -105.25 | 22.06 | 91.12 |
Depreciation & Amortization | 808.49 | 824.75 | 770.03 | 693.16 | 654.88 | 615.76 |
Loss (Gain) From Sale of Assets | -117.68 | -126.59 | -19.63 | 3.1 | 19.35 | 10.62 |
Asset Writedown & Restructuring Costs | -3.3 | -8.06 | -17.31 | -3.44 | -0.14 | -0.13 |
Loss (Gain) on Equity Investments | 5.58 | 6.01 | -0.38 | 6.7 | 0.75 | 0.24 |
Other Operating Activities | 308.19 | 275.7 | 229.02 | 280.49 | 129.28 | 220.29 |
Change in Accounts Receivable | 15.54 | 10.44 | 55.4 | 3.42 | -58.21 | -23.97 |
Change in Inventory | -0.86 | 5.81 | 1.85 | -1.44 | -0.83 | -2.17 |
Change in Accounts Payable | 27.09 | 0.74 | -59.96 | 73.92 | 4.6 | 49.95 |
Change in Other Net Operating Assets | 47.96 | 81.8 | 4.24 | -157.49 | 89.96 | -121.74 |
Operating Cash Flow | 1,104 | 1,072 | 900.09 | 804.15 | 861.58 | 840.04 |
Operating Cash Flow Growth | 25.02% | 19.12% | 11.93% | -6.67% | 2.56% | 5.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -255.14 | -256.28 | -308.03 | -484.11 | -622.2 | -528.91 |
Sale of Property, Plant & Equipment | 45.83 | 46.8 | 73.31 | 57.31 | 95.91 | 7.63 |
Cash Acquisitions | -7.53 | -21.69 | -43.64 | -211.76 | -285.95 | -394.1 |
Divestitures | 395.83 | 370.18 | 336.14 | -53.63 | 40.28 | 86.5 |
Investment in Securities | 1.85 | -1.47 | -10.09 | 22.67 | 1.7 | 3.6 |
Other Investing Activities | 0 | 0 | - | -0 | - | - |
Investing Cash Flow | 180.84 | 137.55 | 47.69 | -669.52 | -770.26 | -825.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 979.72 | 141.95 | 1,148 | 811.06 | 1,832 |
Long-Term Debt Repaid | - | -1,509 | -1,120 | -1,437 | -1,119 | -1,864 |
Lease Payments | -436.39 | -433.09 | -415.09 | -403.5 | -392.79 | -387.2 |
Total Debt Repaid | -1,521 | -1,509 | -1,120 | -1,437 | -1,119 | -1,864 |
Net Debt Issued (Repaid) | -268.09 | -529.26 | -977.76 | -288.4 | -307.52 | -31.83 |
Issuance of Common Stock | - | 0.05 | 298.97 | - | 36.31 | 95.51 |
Repurchase of Common Stock | -3.86 | -3.57 | - | -0.49 | -6.47 | -2.57 |
Common Dividends Paid | -87.57 | -69.96 | -50.78 | -65.68 | -57.83 | -36.44 |
Other Financing Activities | -263.89 | -343.89 | -377.39 | 160.96 | -214.63 | 6.71 |
Financing Cash Flow | -623.4 | -946.63 | -1,107 | -193.61 | -550.13 | 31.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 0 | 1.31 | -5.91 | 4.17 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | 661.02 | 263.11 | -159.18 | -57.66 | -464.73 | 50.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 848.44 | 815.92 | 592.06 | 320.04 | 239.38 | 311.13 |
Free Cash Flow Growth | 37.30% | 37.81% | 85.00% | 33.70% | -23.06% | 13.27% |
Free Cash Flow Margin | 15.85% | 15.37% | 11.21% | 6.41% | 5.39% | 7.52% |
Free Cash Flow Per Share | 2.37 | 2.29 | 2.56 | 3.01 | 1.99 | 2.55 |
Levered Free Cash Flow | 898.73 | 781.67 | 758.62 | -208.72 | 270.64 | -24.03 |
Unlevered Free Cash Flow | 1,095 | 968.8 | 962.01 | -35.04 | 324.63 | 94.91 |
Free Cash Flow After Leases | 412.06 | 382.83 | 176.97 | -83.46 | -153.42 | -76.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 22.61 | 28.87 | 20.03 | 40.55 | 87.37 | 44.76 |
Change in Working Capital | 89.73 | 98.78 | 1.53 | -81.59 | 35.52 | -97.93 |