clearvise AG (FRA:ABO)
Germany
· Delayed Price · Currency is EUR 1.690
0.00 (0.00%)
Last updated: Jun 6, 2025
clearvise AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.46 | 0.72 | 6.84 | 21.32 | -3.28 | 2.37 | Upgrade
|
| Depreciation & Amortization | 16.58 | 16.02 | 17.8 | 17.74 | 18.93 | 18.55 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.49 | -1.49 | -5.52 | 0.02 | 0.36 | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Asset Writedown | - | - | 0.61 | - | - | - | Upgrade
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| Change in Inventory | - | - | - | - | -0.25 | -1.11 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -2.17 | 0.52 | Upgrade
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| Change in Other Net Operating Assets | -1.7 | -1.7 | -10.89 | 1.74 | 0.25 | 0.38 | Upgrade
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| Other Operating Activities | 4.82 | 1.25 | 7.74 | 8.87 | 4.64 | 5.17 | Upgrade
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| Operating Cash Flow | 16.75 | 14.81 | 16.57 | 49.68 | 18.5 | 25.9 | Upgrade
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| Operating Cash Flow Growth | 7.53% | -10.62% | -66.66% | 168.57% | -28.58% | 12.91% | Upgrade
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| Capital Expenditures | -34.05 | -34.05 | -0.45 | -27.79 | -15.82 | -0.26 | Upgrade
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| Sale of Property, Plant & Equipment | 2.9 | 2.9 | 0.01 | 0.05 | - | 0.37 | Upgrade
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| Cash Acquisitions | 0.69 | 0.69 | -9.81 | -27.21 | -14.54 | - | Upgrade
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| Divestitures | 1.78 | 1.78 | 19.71 | - | - | - | Upgrade
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| Investment in Securities | -0.11 | -0.11 | -0.06 | - | - | - | Upgrade
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| Other Investing Activities | -11.53 | - | - | - | 0.02 | - | Upgrade
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| Investing Cash Flow | -40.13 | -28.61 | 9.21 | -54.95 | -30.35 | 0.1 | Upgrade
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| Long-Term Debt Issued | - | 30.45 | 21.37 | 67.42 | 20.43 | 0.48 | Upgrade
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| Long-Term Debt Repaid | - | -35.85 | -69.95 | -40.91 | -18.75 | -17.82 | Upgrade
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| Total Debt Repaid | -35.85 | -35.85 | -69.95 | -40.91 | -18.75 | -17.82 | Upgrade
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| Net Debt Issued (Repaid) | -5.4 | -5.4 | -48.59 | 26.5 | 1.69 | -17.34 | Upgrade
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| Issuance of Common Stock | - | - | - | 37.12 | 20.72 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.98 | Upgrade
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| Other Financing Activities | -0.58 | -4.21 | -6.87 | -3.89 | -4.68 | -5.05 | Upgrade
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| Financing Cash Flow | -5.98 | -9.61 | -55.45 | 59.73 | 17.73 | -23.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -29.37 | -23.41 | -29.68 | 54.47 | 5.88 | 2.64 | Upgrade
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| Free Cash Flow | -17.29 | -19.24 | 16.12 | 21.89 | 2.68 | 25.64 | Upgrade
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| Free Cash Flow Growth | - | - | -26.38% | 718.01% | -89.56% | 12.25% | Upgrade
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| Free Cash Flow Margin | -50.95% | -53.32% | 35.94% | 33.60% | 8.14% | 70.35% | Upgrade
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| Free Cash Flow Per Share | - | -0.26 | 0.21 | 0.34 | 0.05 | 0.52 | Upgrade
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| Cash Interest Paid | 4.21 | 4.21 | 6.88 | 3.53 | 4.68 | 5.05 | Upgrade
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| Cash Income Tax Paid | 4.84 | 4.84 | 0.77 | 0.22 | 0.15 | 0.08 | Upgrade
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| Levered Free Cash Flow | -23.52 | -32.38 | 12.01 | 10.32 | -0.24 | 18.92 | Upgrade
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| Unlevered Free Cash Flow | -19.97 | -29.06 | 16.52 | 14.98 | 2.67 | 22.07 | Upgrade
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| Change in Net Working Capital | 4.74 | 14.59 | 7.53 | -5.89 | 1.35 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.