Clere AG (HAM:CAG0)
Germany · Delayed Price · Currency is EUR 11.40
+0.30 (2.70%)
At close: Jun 10, 2026
Clere AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.07 | 2.82 | 4.23 | -0.67 | 5.01 |
Depreciation & Amortization | 16.66 | 19.34 | 19.08 | 17.08 | 14.65 |
Loss (Gain) From Sale of Assets | -14.16 | 1.07 | -0.11 | -0 | 0.61 |
Other Operating Activities | 1.91 | 7.19 | 9.08 | 7.38 | 8.69 |
Change in Inventory | -1.23 | -1.1 | -2.08 | -0.84 | -3.49 |
Change in Accounts Payable | 3.4 | 1.46 | 1.39 | -0.39 | -0.79 |
Change in Other Net Operating Assets | 0.47 | -0.95 | 2.68 | -0.38 | -1.65 |
Operating Cash Flow | 30.11 | 29.83 | 34.28 | 22.18 | 23.02 |
Operating Cash Flow Growth | 0.94% | -12.96% | 54.52% | -3.64% | 165.67% |
Capital Expenditures | -15.96 | -2.32 | -4.05 | -19.36 | -9.34 |
Cash Acquisitions | -0.12 | - | -1.46 | -1.79 | -2.27 |
Divestitures | 54.19 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.73 | -0.71 | -7.57 | -7.9 | -3.22 |
Investment in Securities | 3.28 | 1.35 | 0.95 | -1.69 | 0.01 |
Other Investing Activities | 1.5 | 0.29 | 0.46 | 0.37 | 0.73 |
Investing Cash Flow | 42.15 | -1.4 | -11.67 | -30.37 | -14.1 |
Long-Term Debt Issued | - | - | 5.78 | 35.39 | 5.31 |
Long-Term Debt Repaid | -13.14 | -19.25 | -15.69 | -24.15 | -15.6 |
Net Debt Issued (Repaid) | -13.14 | -19.25 | -9.92 | 11.25 | -10.29 |
Issuance of Common Stock | - | - | - | - | 22.02 |
Common Dividends Paid | -1.41 | -1.56 | - | - | - |
Other Financing Activities | -14.76 | -7.06 | -7.45 | -8.64 | -8.44 |
Financing Cash Flow | -29.31 | -27.87 | -17.36 | 2.61 | 3.29 |
Foreign Exchange Rate Adjustments | 0.19 | -0.03 | 0.04 | 0.31 | 0.03 |
Miscellaneous Cash Flow Adjustments | -1.81 | -0 | 1.46 | 2.55 | 0.78 |
Net Cash Flow | 41.34 | 0.53 | 6.74 | -2.71 | 13.02 |
Free Cash Flow | 14.15 | 27.51 | 30.23 | 2.82 | 13.68 |
Free Cash Flow Growth | -48.55% | -9.00% | 971.54% | -79.38% | - |
Free Cash Flow Margin | 30.74% | 55.61% | 61.79% | 6.87% | 36.26% |
Free Cash Flow Per Share | 2.00 | 3.53 | 3.88 | 0.36 | 1.76 |
Cash Interest Paid | 5.27 | 7.06 | 7.45 | 8.64 | 8.44 |
Cash Income Tax Paid | 2.56 | 1.67 | 0.83 | 0.52 | 2.57 |
Levered Free Cash Flow | 11.17 | 19.64 | 5.96 | -11.99 | -0.8 |
Unlevered Free Cash Flow | 14.47 | 23.96 | 10.7 | -6.59 | 3.94 |
Change in Working Capital | 2.63 | -0.59 | 1.99 | -1.6 | -5.93 |