Clariane SE (FRA:KO2)
Germany · Delayed Price · Currency is EUR 3.770
-0.188 (-4.75%)
At close: Jan 30, 2026
Clariane SE 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -61.38 | -55.12 | -105.25 | 22.06 | 91.12 | 39.4 |
Depreciation & Amortization | 1,107 | 739.91 | 693.16 | 654.88 | 615.76 | 556.68 |
Loss (Gain) From Sale of Assets | -61.22 | -19.63 | 3.1 | 19.35 | 10.62 | 42.11 |
Asset Writedown & Restructuring Costs | -22.56 | -17.31 | -3.44 | -0.14 | -0.13 | -0.07 |
Loss (Gain) on Equity Investments | -0.03 | -0.38 | 6.7 | 0.75 | 0.24 | 0.78 |
Other Operating Activities | -76.77 | 259.14 | 280.49 | 129.28 | 220.29 | 142.88 |
Change in Accounts Receivable | 63.87 | 55.4 | 3.42 | -58.21 | -23.97 | 6.4 |
Change in Inventory | 6.53 | 1.85 | -1.44 | -0.83 | -2.17 | -14.18 |
Change in Accounts Payable | 40.66 | -59.96 | 73.92 | 4.6 | 49.95 | 29.86 |
Change in Other Net Operating Assets | -115.16 | 4.24 | -157.49 | 89.96 | -121.74 | -9.09 |
Operating Cash Flow | 882.74 | 900.09 | 804.15 | 861.58 | 840.04 | 794.77 |
Operating Cash Flow Growth | -5.49% | 11.93% | -6.67% | 2.56% | 5.70% | 3.79% |
Capital Expenditures | -264.79 | -308.03 | -484.11 | -622.2 | -528.91 | -520.1 |
Sale of Property, Plant & Equipment | 61.27 | 73.31 | 57.31 | 95.91 | 7.63 | 27.2 |
Cash Acquisitions | -28.8 | -43.64 | -211.76 | -285.95 | -394.1 | -648.34 |
Divestitures | 141.74 | 336.14 | -53.63 | 40.28 | 86.5 | 37.71 |
Investment in Securities | -10.22 | -10.09 | 22.67 | 1.7 | 3.6 | 6.43 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -100.81 | 47.69 | -669.52 | -770.26 | -825.28 | -1,097 |
Long-Term Debt Issued | - | 141.95 | 1,148 | 811.06 | 1,832 | 1,943 |
Short-Term Debt Repaid | - | - | - | - | - | -1.48 |
Long-Term Debt Repaid | - | -1,120 | -1,437 | -1,119 | -1,864 | -1,286 |
Total Debt Repaid | -1,083 | -1,120 | -1,437 | -1,119 | -1,864 | -1,287 |
Net Debt Issued (Repaid) | -383.37 | -977.76 | -288.4 | -307.52 | -31.83 | 655.91 |
Issuance of Common Stock | 299.44 | 298.97 | 334.72 | 36.31 | 95.51 | 640.76 |
Repurchase of Common Stock | - | - | -0.49 | -6.47 | -2.57 | -1.23 |
Common Dividends Paid | -67.78 | -50.78 | -65.68 | -57.83 | -36.44 | -10.25 |
Other Financing Activities | -393.27 | -377.39 | -173.76 | -214.63 | 6.71 | -172.8 |
Financing Cash Flow | -544.98 | -1,107 | -193.61 | -550.13 | 31.38 | 1,112 |
Foreign Exchange Rate Adjustments | -0 | 0 | 1.31 | -5.91 | 4.17 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | 236.94 | -159.18 | -57.66 | -464.73 | 50.31 | 810.06 |
Free Cash Flow | 617.94 | 592.06 | 320.04 | 239.38 | 311.13 | 274.67 |
Free Cash Flow Growth | 8.38% | 85.00% | 33.70% | -23.06% | 13.27% | -37.50% |
Free Cash Flow Margin | 11.64% | 11.21% | 6.41% | 5.39% | 7.52% | 7.28% |
Free Cash Flow Per Share | 1.75 | 2.56 | 3.01 | 1.99 | 2.55 | 2.60 |
Cash Income Tax Paid | 28.97 | 20.03 | 40.55 | 87.37 | 44.76 | 66.27 |
Levered Free Cash Flow | 809.38 | 728.53 | -208.72 | 270.64 | -24.03 | 28.71 |
Unlevered Free Cash Flow | 1,003 | 931.92 | -35.04 | 324.63 | 94.91 | 145.78 |
Change in Working Capital | -4.11 | 1.53 | -81.59 | 35.52 | -97.93 | 12.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.