Clere AG (HAM: CAG0)
Germany
· Delayed Price · Currency is EUR 11.60
0.00 (0.00%)
At close: Dec 23, 2024
Clere AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.82 | 2.82 | 4.23 | -0.67 | 5.01 | 2.5 | Upgrade
|
| Depreciation & Amortization | 19.34 | 19.34 | 19.08 | 17.08 | 14.65 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 1.07 | -0.11 | -0 | 0.61 | 1.26 | Upgrade
|
| Other Operating Activities | 7.19 | 7.19 | 9.08 | 7.38 | 8.69 | 2.51 | Upgrade
|
| Change in Inventory | -1.1 | -1.1 | -2.08 | -0.84 | -3.49 | -20.24 | Upgrade
|
| Change in Accounts Payable | 1.46 | 1.46 | 1.39 | -0.39 | -0.79 | 8.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.95 | -0.95 | 2.68 | -0.38 | -1.65 | 0.92 | Upgrade
|
| Operating Cash Flow | 29.83 | 29.83 | 34.28 | 22.18 | 23.02 | 8.67 | Upgrade
|
| Operating Cash Flow Growth | 244.29% | -12.96% | 54.52% | -3.64% | 165.67% | - | Upgrade
|
| Capital Expenditures | -2.32 | -2.32 | -4.05 | -19.36 | -9.34 | -57.28 | Upgrade
|
| Cash Acquisitions | - | - | -1.46 | -1.79 | -2.27 | -2.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.71 | -0.71 | -7.57 | -7.9 | -3.22 | -20.79 | Upgrade
|
| Investment in Securities | 1.35 | 1.35 | 0.95 | -1.69 | 0.01 | 7.99 | Upgrade
|
| Other Investing Activities | 0.29 | 0.29 | 0.46 | 0.37 | 0.73 | 0.27 | Upgrade
|
| Investing Cash Flow | -1.4 | -1.4 | -11.67 | -30.37 | -14.1 | -72.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.78 | 35.39 | 5.31 | 52.17 | Upgrade
|
| Long-Term Debt Repaid | -19.25 | -19.25 | -15.69 | -24.15 | -15.6 | -8.35 | Upgrade
|
| Net Debt Issued (Repaid) | -19.25 | -19.25 | -9.92 | 11.25 | -10.29 | 43.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 22.02 | - | Upgrade
|
| Common Dividends Paid | -1.56 | -1.56 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.06 | -7.06 | -7.45 | -8.64 | -8.44 | -7.04 | Upgrade
|
| Financing Cash Flow | -27.87 | -27.87 | -17.36 | 2.61 | 3.29 | 36.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.04 | 0.31 | 0.03 | 0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1.46 | 2.55 | 0.78 | 6.56 | Upgrade
|
| Net Cash Flow | 0.53 | 0.53 | 6.74 | -2.71 | 13.02 | -20.18 | Upgrade
|
| Free Cash Flow | 27.51 | 27.51 | 30.23 | 2.82 | 13.68 | -48.62 | Upgrade
|
| Free Cash Flow Growth | - | -8.99% | 971.53% | -79.38% | - | - | Upgrade
|
| Free Cash Flow Margin | 55.61% | 55.61% | 61.79% | 6.87% | 36.26% | -154.12% | Upgrade
|
| Free Cash Flow Per Share | 3.53 | 3.53 | 3.88 | 0.36 | 1.76 | -8.26 | Upgrade
|
| Cash Interest Paid | 7.06 | 7.06 | 7.45 | 8.64 | 8.44 | 7.04 | Upgrade
|
| Cash Income Tax Paid | 1.67 | 1.67 | 0.83 | 0.52 | 2.57 | 1.84 | Upgrade
|
| Levered Free Cash Flow | 19.64 | 19.64 | 5.96 | -11.99 | -0.8 | -68.11 | Upgrade
|
| Unlevered Free Cash Flow | 23.96 | 23.96 | 10.7 | -6.59 | 3.94 | -63.47 | Upgrade
|
| Change in Net Working Capital | -0.83 | -0.83 | 4.04 | 2.73 | 5.15 | 3.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.