Claranova SE (FRA:BV51)
Germany · Delayed Price · Currency is EUR 1.282
-0.028 (-2.14%)
At close: Nov 28, 2025
Claranova SE Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 73.7 | -11.2 | -10.6 | -10.5 | 9.5 | Upgrade |
Depreciation & Amortization | -1.1 | 4.3 | 11.3 | 13.9 | 3.3 | Upgrade |
Other Amortization | 5.1 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.2 | - | -2.9 | - | Upgrade |
Stock-Based Compensation | - | 0.1 | 0.9 | 1.2 | - | Upgrade |
Other Operating Activities | -63.9 | 20.4 | 20.6 | 11.1 | 9 | Upgrade |
Change in Other Net Operating Assets | 0.4 | 1.9 | -12.9 | 3.2 | -3.1 | Upgrade |
Operating Cash Flow | 23.5 | 39.7 | 9.3 | 16 | 18.7 | Upgrade |
Operating Cash Flow Growth | -40.81% | 326.88% | -41.88% | -14.44% | -36.61% | Upgrade |
Capital Expenditures | -0.1 | -0.1 | -2.2 | -2.1 | -1.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.3 | - | 0.1 | - | Upgrade |
Cash Acquisitions | 93.8 | - | -21.2 | -72.6 | -3.8 | Upgrade |
Divestitures | - | - | - | -0.8 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.7 | -3.1 | -8.7 | -0.1 | -2.2 | Upgrade |
Investment in Securities | -0.6 | -0.2 | 0.3 | 1.9 | -2.6 | Upgrade |
Other Investing Activities | -2.4 | -2 | - | -0.1 | 0.1 | Upgrade |
Investing Cash Flow | 88.1 | -5.1 | -31.8 | -73.7 | -10.1 | Upgrade |
Long-Term Debt Issued | 18.6 | 51 | 19.2 | 67.5 | 5 | Upgrade |
Long-Term Debt Repaid | -130.7 | -112.3 | -25.2 | -18.4 | -10.2 | Upgrade |
Net Debt Issued (Repaid) | -112.1 | -61.3 | -6 | 49.1 | -5.2 | Upgrade |
Issuance of Common Stock | - | 7.1 | - | 13.9 | 1.7 | Upgrade |
Repurchase of Common Stock | -0.1 | -0.1 | -0.3 | -0.6 | - | Upgrade |
Other Financing Activities | -30.1 | -10.4 | -3.7 | 0.1 | 0.7 | Upgrade |
Financing Cash Flow | -142.3 | -64.7 | -10 | 62.5 | -2.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | -1.2 | 5.2 | 1.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | 0.1 | Upgrade |
Net Cash Flow | -30.4 | -29.9 | -33.7 | 10 | 7.5 | Upgrade |
Free Cash Flow | 23.4 | 39.6 | 7.1 | 13.9 | 17.1 | Upgrade |
Free Cash Flow Growth | -40.91% | 457.75% | -48.92% | -18.71% | -39.58% | Upgrade |
Free Cash Flow Margin | 19.83% | 32.49% | 1.40% | 2.94% | 3.63% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.69 | 0.16 | 0.33 | 0.43 | Upgrade |
Cash Interest Paid | - | 0.3 | - | 1.7 | 0.7 | Upgrade |
Cash Income Tax Paid | 4 | 6.2 | 6 | 9.4 | 5.1 | Upgrade |
Levered Free Cash Flow | -30.43 | 10.63 | 15.08 | 26.48 | 7.78 | Upgrade |
Unlevered Free Cash Flow | -13.99 | 15.31 | 15.08 | 30.29 | 10.15 | Upgrade |
Change in Working Capital | 0.4 | 1.9 | -12.9 | 3.2 | -3.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.