Claranova SE (CLA.PA)
EUR 1.27
(-0.16%)
EUR 1.27
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.3 Million | 16.1 Million | 18.7 Million | 29.5 Million | 7.2 Million | 5.2 Million |
| Net Income | -10.6 Million | -10.5 Million | 9.5 Million | 500 Thousand | -40.8 Million | -7.9 Million |
| Depreciation & Amortization | 11.6 Million | 9.6 Million | 8.6 Million | 7.2 Million | 2.3 Million | 500 Thousand |
| Deferred income taxes | -6.8 Million | -800 Thousand | -1.4 Million | - | 4.39 Million | -15 Million |
| Stock-based compensation | 900 Thousand | 1.2 Million | - | - | -100 Thousand | 4.1 Million |
| Change in working capital | -12.9 Million | 3.2 Million | -3.1 Million | 22.5 Million | -4.09 Million | 7.9 Million |
| Other non-cash items | 27.1 Million | 13.4 Million | 22.3 Million | -700 Thousand | 45.7 Million | 12.6 Million |
| Investing Cash Flow | -35.5 Million | -73.6 Million | -10.1 Million | -33.1 Million | -15.8 Million | 14 Million |
| Investments in PPE | -10.9 Million | -2.2 Million | -3.8 Million | -1.2 Million | -500 Thousand | -100 Thousand |
| Acquisitions | -24.9 Million | -73.3 Million | -3.7 Million | -31.9 Million | -13.3 Million | 14.1 Million |
| Investment purchases | 29.6 Million | -600 Thousand | -2.6 Million | - | - | - |
| Sales/Maturities of investments | 300 Thousand | 2.5 Million | 8.5 Million | - | - | - |
| Other Investing Activities | -29.6 Million | -73.5 Million | -8.5 Million | 200 Thousand | -2 Million | 14.1 Million |
| Financing Cash Flow | -6.3 Million | 62.4 Million | -2.8 Million | 12 Million | 17.9 Million | 29.6 Million |
| Debt repayment | -6 Million | -49.1 Million | -5.2 Million | -11.4 Million | -1.7 Million | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -300 Thousand | -600 Thousand | - | - | -1.9 Million | - |
| Common Stock Issuance | - | 13.9 Million | 2.4 Million | - | 500 Thousand | 2 Million |
| Other Financing Activities | -3.7 Million | 160.7 Million | -2.8 Million | 23.4 Million | 24.1 Million | 28.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.9 Million | 3.2 Million | -3.1 Million | 22.5 Million | -4.09 Million | 7.9 Million |
| Cash at beginning of period | 100.3 Million | 90.4 Million | 82.8 Million | 75.4 Million | 65.7 Million | 16.6 Million |
| Cash at end of period | 66.8 Million | 100.3 Million | 90.4 Million | 82.8 Million | 75.4 Million | 65.7 Million |
| Capital Expenditure | -10.9 Million | -2.2 Million | -3.8 Million | -1.2 Million | -500 Thousand | -100 Thousand |
| Effect of forex changes on cash | -1.2 Million | 5.2 Million | 1.6 Million | -800 Thousand | 300 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -33.5 Million | 9.9 Million | 7.6 Million | 7.4 Million | 9.7 Million | 49.1 Million |
| Free Cash Flow | -1.6 Million | 13.9 Million | 14.9 Million | 28.3 Million | 6.7 Million | 5.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | -6.7 Million | -10.6 Million | -3.9 Million | -10.5 Million | -13.5 Million |
| Depreciation & Amortization | 5.9 Million | 6.3 Million | 11.6 Million | 5.3 Million | 9.6 Million | 4.7 Million |
| Deferred income taxes | -12.3 Million | -6.8 Million | -6.8 Million | -11.1 Million | -800 Thousand | -800 Thousand |
| Stock-based compensation | 300 Thousand | 400 Thousand | 900 Thousand | 500 Thousand | 1.2 Million | 800 Thousand |
| Change in working capital | 49.3 Million | -50 Million | -12.9 Million | 37.1 Million | 3.2 Million | -31.4 Million |
| Other non-cash items | 14.6 Million | 31.3 Million | 27.1 Million | 19.9 Million | 13.4 Million | 14.5 Million |
| Investing Cash Flow | -1.1 Million | -10.5 Million | -35.5 Million | -25 Million | -73.6 Million | -12.9 Million |
| Investments in PPE | -1 Million | -6.9 Million | -10.9 Million | -4 Million | -2.2 Million | -700 Thousand |
| Acquisitions | 100 Thousand | -3.6 Million | -24.9 Million | -21.3 Million | -73.3 Million | -11.7 Million |
| Investment purchases | - | - | 29.6 Million | 24.1 Million | -600 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | - | 300 Thousand | 300 Thousand | 2.5 Million | 12.4 Million |
| Other Investing Activities | -100 Thousand | -5.6 Million | -29.6 Million | -2.8 Million | -73.5 Million | -1.4 Million |
| Financing Cash Flow | -39 Million | -9.1 Million | -6.3 Million | 2.8 Million | 62.4 Million | -3.9 Million |
| Debt repayment | -41.1 Million | -9 Million | -6 Million | -3 Million | -49.1 Million | -3.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -100 Thousand | -300 Thousand | -200 Thousand | -600 Thousand | -600 Thousand |
| Common Stock Issuance | 2.2 Million | - | - | - | 13.9 Million | - |
| Other Financing Activities | 2.1 Million | -12.7 Million | -3.7 Million | 2.8 Million | 160.7 Million | -3.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.3 Million | -50 Million | -12.9 Million | 37.1 Million | 3.2 Million | -32.2 Million |
| Cash at beginning of period | 66.8 Million | 121.2 Million | 100.3 Million | 100.3 Million | 90.4 Million | 152 Million |
| Cash at end of period | 96.5 Million | 66.8 Million | 66.8 Million | 121.2 Million | 100.3 Million | 100.3 Million |
| Capital Expenditure | -1 Million | -6.9 Million | -10.9 Million | -4 Million | -2.2 Million | -700 Thousand |
| Effect of forex changes on cash | -1.8 Million | 3.6 Million | -1.2 Million | -4.8 Million | 5.2 Million | 1.1 Million |
| Net cash flow / Change in cash | 29.7 Million | -54.4 Million | -33.5 Million | 20.9 Million | 9.9 Million | -51.7 Million |
| Free Cash Flow | 70.8 Million | -45.4 Million | -1.6 Million | 43.8 Million | 13.9 Million | -36.6 Million |
USCTF
KEX
EHGRF
AEO
BMX
KRU