Clere AG (HAM:CAG0)
Germany · Delayed Price · Currency is EUR 12.30
+0.10 (0.82%)
At close: Jul 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.63 | 23.07 | 2.82 | 4.23 | -0.67 |
Depreciation & Amortization | 14.9 | 16.66 | 19.34 | 19.08 | 17.08 |
Loss (Gain) From Sale of Assets | 3.19 | -14.16 | 1.07 | -0.11 | -0 |
Other Operating Activities | 2.45 | 1.91 | 7.19 | 9.08 | 7.38 |
Change in Inventory | -1.44 | -1.23 | -1.1 | -2.08 | -0.84 |
Change in Accounts Payable | 0.71 | 3.4 | 1.46 | 1.39 | -0.39 |
Change in Other Net Operating Assets | 0.23 | 0.47 | -0.95 | 2.68 | -0.38 |
Operating Cash Flow | 25.65 | 30.11 | 29.83 | 34.28 | 22.18 |
Operating Cash Flow Growth | -14.82% | 0.94% | -12.96% | 54.52% | -3.64% |
Capital Expenditures | -23.02 | -15.96 | -2.32 | -4.05 | -19.36 |
Cash Acquisitions | -0.35 | -0.12 | - | -1.46 | -1.79 |
Divestitures | 0.05 | 54.19 | - | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.73 | -0.71 | -7.57 | -7.9 |
Investment in Securities | -12.19 | 3.28 | 1.35 | 0.95 | -1.69 |
Other Investing Activities | 0.64 | 1.5 | 0.29 | 0.46 | 0.37 |
Investing Cash Flow | -35.02 | 42.15 | -1.4 | -11.67 | -30.37 |
Long-Term Debt Issued | - | - | - | 5.78 | 35.39 |
Long-Term Debt Repaid | -14.88 | -13.14 | -19.25 | -15.69 | -24.15 |
Net Debt Issued (Repaid) | -14.88 | -13.14 | -19.25 | -9.92 | 11.25 |
Issuance of Common Stock | 6.44 | - | - | - | - |
Common Dividends Paid | -1.77 | -1.41 | -1.56 | - | - |
Other Financing Activities | -3.91 | -14.76 | -7.06 | -7.45 | -8.64 |
Financing Cash Flow | -14.11 | -29.31 | -27.87 | -17.36 | 2.61 |
Foreign Exchange Rate Adjustments | -0.35 | 0.19 | -0.03 | 0.04 | 0.31 |
Miscellaneous Cash Flow Adjustments | 0.01 | -1.81 | -0 | 1.46 | 2.55 |
Net Cash Flow | -23.82 | 41.34 | 0.53 | 6.74 | -2.71 |
Free Cash Flow | 2.63 | 14.15 | 27.51 | 30.23 | 2.82 |
Free Cash Flow Growth | -81.42% | -48.55% | -9.00% | 971.54% | -79.38% |
Free Cash Flow Margin | 6.80% | 30.74% | 55.61% | 61.79% | 6.87% |
Free Cash Flow Per Share | 0.37 | 2.00 | 3.53 | 3.88 | 0.36 |
Cash Interest Paid | 3.91 | 5.27 | 7.06 | 7.45 | 8.64 |
Cash Income Tax Paid | 4.07 | 2.56 | 1.67 | 0.83 | 0.52 |
Levered Free Cash Flow | -4.8 | 11.17 | 19.64 | 5.96 | -11.99 |
Unlevered Free Cash Flow | -2.31 | 14.47 | 23.96 | 10.7 | -6.59 |
Change in Working Capital | -0.51 | 2.63 | -0.59 | 1.99 | -1.6 |