clearvise AG (MUN:ABO)
Germany · Delayed Price · Currency is EUR 1.450
0.00 (0.00%)
At close: Jan 2, 2026
clearvise AG 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 | Sep '25 Sep 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 | -1.58 | 0.72 | 6.84 | 21.32 | -3.28 | 2.37 |
Depreciation & Amortization | 17.88 | 16.02 | 17.8 | 17.74 | 18.93 | 18.55 |
Loss (Gain) on Sale of Assets | -1.49 | -1.49 | -5.52 | 0.02 | 0.36 | - |
Loss (Gain) on Sale of Investments | - | - | - | - | 0.02 | 0.02 |
Asset Writedown | - | - | 0.61 | - | - | - |
Change in Inventory | - | - | - | - | -0.25 | -1.11 |
Change in Accounts Payable | - | - | - | - | -2.17 | 0.52 |
Change in Other Net Operating Assets | -1.7 | -1.7 | -10.89 | 1.74 | 0.25 | 0.38 |
Other Operating Activities | 7.06 | 1.25 | 7.74 | 8.87 | 4.64 | 5.17 |
Operating Cash Flow | 20.17 | 14.81 | 16.57 | 49.68 | 18.5 | 25.9 |
Operating Cash Flow Growth | 3.82% | -10.62% | -66.66% | 168.57% | -28.58% | 12.91% |
Capital Expenditures | -34.05 | -34.05 | -0.45 | -27.79 | -15.82 | -0.26 |
Sale of Property, Plant & Equipment | 2.9 | 2.9 | 0.01 | 0.05 | - | 0.37 |
Cash Acquisitions | 0.69 | 0.69 | -9.81 | -27.21 | -14.54 | - |
Divestitures | 1.78 | 1.78 | 19.71 | - | - | - |
Investment in Securities | -0.11 | -0.11 | -0.06 | - | - | - |
Other Investing Activities | -24.42 | - | - | - | 0.02 | - |
Investing Cash Flow | -53.02 | -28.61 | 9.21 | -54.95 | -30.35 | 0.1 |
Long-Term Debt Issued | - | 30.45 | 21.37 | 67.42 | 20.43 | 0.48 |
Long-Term Debt Repaid | - | -35.85 | -69.95 | -40.91 | -18.75 | -17.82 |
Total Debt Repaid | -35.85 | -35.85 | -69.95 | -40.91 | -18.75 | -17.82 |
Net Debt Issued (Repaid) | -5.4 | -5.4 | -48.59 | 26.5 | 1.69 | -17.34 |
Issuance of Common Stock | - | - | - | 37.12 | 20.72 | - |
Common Dividends Paid | - | - | - | - | - | -0.98 |
Other Financing Activities | 25.05 | -4.21 | -6.87 | -3.89 | -4.68 | -5.05 |
Financing Cash Flow | 19.65 | -9.61 | -55.45 | 59.73 | 17.73 | -23.37 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -13.2 | -23.41 | -29.68 | 54.47 | 5.88 | 2.64 |
Free Cash Flow | -13.87 | -19.24 | 16.12 | 21.89 | 2.68 | 25.64 |
Free Cash Flow Growth | - | - | -26.38% | 718.01% | -89.56% | 12.25% |
Free Cash Flow Margin | -38.55% | -53.32% | 35.94% | 33.60% | 8.14% | 70.35% |
Free Cash Flow Per Share | - | -0.26 | 0.21 | 0.34 | 0.05 | 0.52 |
Cash Interest Paid | 4.21 | 4.21 | 6.88 | 3.53 | 4.68 | 5.05 |
Cash Income Tax Paid | 4.84 | 4.84 | 0.77 | 0.22 | 0.15 | 0.08 |
Levered Free Cash Flow | -26.91 | -32.38 | 12.01 | 10.32 | -0.24 | 18.92 |
Unlevered Free Cash Flow | -22.26 | -29.06 | 16.52 | 14.98 | 2.67 | 22.07 |
Change in Working Capital | -1.7 | -1.7 | -10.89 | 1.74 | -2.17 | -0.2 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.