CLARI — Clariane SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.21bn
- €8.44bn
- €5.31bn
Annual cashflow statement for Clariane SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 45 | -80.3 | -26.9 | 9.2 |
| Depreciation | |||||
| Non-Cash Items | 231 | 246 | 242 | 250 | 155 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -46.9 | -108 | -26.5 | 69.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 840 | 862 | 804 | 900 | 1,072 |
| Capital Expenditures | -529 | -622 | -484 | -308 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -296 | -148 | -185 | 356 | 394 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -825 | -770 | -670 | 47.7 | 138 |
| Financing Cash Flow Items | 6.71 | -215 | -174 | -377 | -344 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | -550 | -194 | -1,107 | -947 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.3 | -465 | -57.7 | -159 | 263 |