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Claranova SE (CLA.PA)

Paris - Paris Delayed Price. Currency in EUR
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2.2850-0.0200 (-0.87%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-5,000
-10,600
-10,500
10,400
500
Depreciation & amortization
12,000
11,300
13,900
10,300
7,300
Stock based compensation
700
900
1,200
0
0
Change in working capital
-700
-12,900
3,200
-4,400
22,500
Other working capital
25,300
-1,600
13,800
14,900
28,300
Other non-cash items
29,500
24,800
16,100
400
4,200
Net cash provided by operating activites
33,300
9,300
16,000
18,700
29,500
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-10,900
-2,200
-3,800
-1,200
Acquisitions, net
-
-
-
-3,800
-31,900
Purchases of investments
0
0
-600
-2,600
0
Sales/Maturities of investments
0
300
2,500
0
0
Other investing activites
-36,200
-21,200
-73,500
-3,700
-
Net cash used for investing activites
-7,900
-31,800
-73,700
-10,100
-33,100
Net change in cash
-26,400
-32,500
4,900
5,900
8,300
Cash at beginning of period
121,200
100,300
90,300
82,800
75,400
Cash at end of period
94,800
66,600
100,300
90,300
82,800
Free Cash Flow
Operating Cash Flow
33,300
9,300
16,000
18,700
29,500
Capital Expenditure
-8,000
-10,900
-2,200
-3,800
-1,200
Free Cash Flow
25,300
-1,600
13,800
14,900
28,300