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Claranova SE (CLA.PA)

Paris - Paris Delayed price. Currency in EUR
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2.1750-0.0650 (-2.90%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-5,000
-10,600
-10,500
10,400
500
-
Depreciation & amortisation
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 activities
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
-13,300
Purchases of investments
0
0
-600
-2,600
0
-
Sales/maturities of investments
0
300
2,500
0
0
-
Other investing activities
-36,200
-21,200
-73,500
-3,700
-
-13,300
Net cash used for investing activities
-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
-