Clariane SE (CLARI.PA)
EUR 1.9
(5.87%)
EUR 1.9
(5.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 793.16 Million | 861.7 Million | 839.96 Million | 794.77 Million | 765.71 Million | 377.27 Million |
| Net Income | -80.28 Million | 45.01 Million | 121.65 Million | 42.1 Million | 116.22 Million | 125.03 Million |
| Depreciation & Amortization | 750.3 Million | 617.15 Million | 612.71 Million | 524.72 Million | 460.33 Million | 142.34 Million |
| Deferred income taxes | -38.74 Million | -60.11 Million | -64.29 Million | -24.73 Million | -17.51 Million | -8.21 Million |
| Stock-based compensation | 4.45 Million | 4.61 Million | 4.43 Million | 1.33 Million | 3.56 Million | - |
| Change in working capital | -81.59 Million | 35.52 Million | -97.92 Million | 12.99 Million | -3.25 Million | 17.15 Million |
| Other non-cash items | 204.73 Million | 219.25 Million | 226.12 Million | 221.38 Million | 190.21 Million | 95.8 Million |
| Investing Cash Flow | -669.51 Million | -770.26 Million | -825.28 Million | -1.09 Billion | -636.24 Million | -363.34 Million |
| Investments in PPE | -484.11 Million | -622.2 Million | -528.91 Million | -520.1 Million | -326.27 Million | -264.59 Million |
| Acquisitions | -265.38 Million | -245.66 Million | -307.6 Million | -610.62 Million | -344.8 Million | -95.49 Million |
| Investment purchases | 484.11 Million | -285.94 Million | -394.1 Million | -648.33 Million | -349.1 Million | -6.5 Million |
| Sales/Maturities of investments | 22.66 Million | 1.69 Million | 3.79 Million | 6.42 Million | 7.77 Million | - |
| Other Investing Activities | -426.8 Million | 381.85 Million | 401.53 Million | 675.53 Million | 376.15 Million | 3.25 Million |
| Financing Cash Flow | -193.61 Million | -550.13 Million | 31.38 Million | 1.11 Billion | -334.85 Million | 24.87 Million |
| Debt repayment | -1.03 Billion | -725.78 Million | -1.47 Billion | -936.43 Million | -411.18 Million | -538.31 Million |
| Dividends payments | -65.67 Million | -57.82 Million | -36.43 Million | -10.24 Million | -24.65 Million | -24.86 Million |
| Common Stock Repurchased | -493 Thousand | -6.47 Million | -2.56 Million | -1.23 Million | 106.82 Million | 595.7 Million |
| Common Stock Issuance | 334.71 Million | 36.31 Million | 95.51 Million | 640.76 Million | 1.13 Million | 473 Thousand |
| Other Financing Activities | 571.04 Million | 203.63 Million | 1.45 Billion | 1.41 Billion | -6.97 Million | -8.12 Million |
| Accounts receivables | 3.42 Million | -58.2 Million | -23.97 Million | 6.4 Million | -26.22 Million | -13 Million |
| Accounts payables | 73.91 Million | 4.59 Million | 49.94 Million | 29.85 Million | 31.25 Million | 27.96 Million |
| Inventory | -1.44 Million | -828 Thousand | -2.16 Million | -14.17 Million | -740 Thousand | -4.77 Million |
| Other working capital | -157.48 Million | 89.95 Million | -121.73 Million | -9.09 Million | -7.54 Million | 6.96 Million |
| Cash at beginning of period | 732.84 Million | 1.19 Billion | 1.14 Billion | 337.2 Million | 542.59 Million | 503.8 Million |
| Cash at end of period | 675.17 Million | 732.84 Million | 1.19 Billion | 1.14 Billion | 337.2 Million | 542.6 Million |
| Capital Expenditure | -484.11 Million | -622.2 Million | -528.91 Million | -520.1 Million | -326.27 Million | -264.59 Million |
| Effect of forex changes on cash | 1.31 Million | -5.9 Million | 4.16 Million | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -57.66 Million | -464.72 Million | 50.3 Million | 810.05 Million | -205.39 Million | 38.8 Million |
| Free Cash Flow | 309.05 Million | 239.5 Million | 311.05 Million | 274.67 Million | 439.44 Million | 112.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.12 Million | -26.1 Million | -80.28 Million | -100.26 Million | -53.22 Million | 7.82 Million |
| Depreciation & Amortization | 165.83 Million | - | 750.3 Million | 345.47 Million | 188.77 Million | 316.48 Million |
| Deferred income taxes | 2.32 Million | - | -38.74 Million | -12.46 Million | - | -26.28 Million |
| Stock-based compensation | 262 Thousand | - | 4.45 Million | 468 Thousand | 468 Thousand | 1.75 Million |
| Change in working capital | 58.68 Million | - | -81.59 Million | 42.48 Million | -27.4 Million | -124.07 Million |
| Other non-cash items | 18.39 Million | 26.1 Million | 204.73 Million | 699.1 Million | 141.34 Million | 752.32 Million |
| Investing Cash Flow | 11.99 Million | - | -669.51 Million | -190.51 Million | -95.27 Million | -479 Million |
| Investments in PPE | -78.14 Million | - | -484.11 Million | -220.6 Million | -103.78 Million | -278.58 Million |
| Acquisitions | -18.84 Million | - | -265.38 Million | 268.64 Million | -29.46 Million | -202.05 Million |
| Investment purchases | -1 Million | - | 484.11 Million | -265.38 Million | - | -1.00 |
| Sales/Maturities of investments | - | - | 22.66 Million | 21.97 Million | - | 694 Thousand |
| Other Investing Activities | 108.99 Million | - | -426.8 Million | 4.85 Million | 37.97 Million | 943 Thousand |
| Financing Cash Flow | -311.08 Million | - | -193.61 Million | 107.93 Million | -4.57 Million | -160.96 Million |
| Debt repayment | -252.04 Million | - | -1.03 Billion | -181.24 Million | - | -66.14 Million |
| Dividends payments | -18.1 Million | - | -65.67 Million | -50.81 Million | -25.4 Million | -14.86 Million |
| Common Stock Repurchased | - | - | -493 Thousand | 2.59 Million | - | -3.09 Million |
| Common Stock Issuance | 86.32 Million | - | 334.71 Million | 216.15 Million | - | 118.56 Million |
| Other Financing Activities | -302.03 Million | - | 571.04 Million | -34.82 Million | 20.83 Million | 1.65 Million |
| Accounts receivables | -27.88 Million | - | 3.42 Million | -9.01 Million | -4.5 Million | 12.43 Million |
| Accounts payables | -130.86 Million | - | 73.91 Million | 97.28 Million | - | -23.36 Million |
| Inventory | 949.5 Thousand | - | -1.44 Million | 171 Thousand | 85.5 Thousand | -1.61 Million |
| Other working capital | 85.62 Million | - | -157.48 Million | -45.95 Million | -22.97 Million | -111.53 Million |
| Cash at beginning of period | 677.87 Million | - | 732.84 Million | 375 Million | - | 733.71 Million |
| Cash at end of period | 515.19 Million | - | 675.17 Million | 677.87 Million | 150.35 Million | 375 Million |
| Capital Expenditure | -78.14 Million | - | -484.11 Million | -220.6 Million | -103.78 Million | -278.58 Million |
| Effect of forex changes on cash | 1500.00 | - | 1.31 Million | 234.5 Thousand | 234.5 Thousand | 421.5 Thousand |
| Net cash flow / Change in cash | -162.68 Million | - | -57.66 Million | 302.87 Million | 150.35 Million | -358.7 Million |
| Free Cash Flow | 138.9 Million | - | 309.05 Million | 151.22 Million | 146.18 Million | 2.17 Million |
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