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    CLAR — Clarus Cashflow Statement

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    Annual cashflow statement for Clarus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.5426.1-69.8-10.1-52.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items8.110.61088.4514.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10.1-38.4-3719.60.416
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities29.4-0.30414.631.9-7.3
    Capital Expenditures-5.41-17.4-8.25-5.97-6.99
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-30.2-1610.499-5.45172
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-35.6-178-7.75-11.4165
    Financing Cash Flow Items-0.404-2.02-2.33——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.3181-13.9-20.3-123
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.11.68-7.4-0.73734