Exacompta Clairefontaine Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
23M
27M
53M
-3M
14M
-72M
-42M
30M
-35M
4M
15.39 %
0M
0M
11M
86M
-54M
140M
-8M
69M
21M
44M
-1M
0M
3M
-34M
32M
-45M
3M
15.81 %
0M
-41M
10M
83M
-11M
93M
37M
53M
12M
49M
4M
-15M
6M
-35M
35M
-14M
3M
29.33 %
0M
-10M
25M
93M
3M
90M
18M
59M
17M
40M
-2M
8M
-6M
-86M
44M
39M
15M
86.94 %
0M
34M
109M
90M
13M
78M
16M
11M
12M
26M
0M
-1M
-27M
-26M
27M
-10M
11M
91.12 %
0M
-7M
35M
78M
-25M
103M
-16M
34M
13M
28M
0M
-1M
1M
-30M
32M
37M
10M
75.64 %
0M
40M
6M
103M
41M
62M
2M
49M
13M
35M
0M
0M
0M
0M
30M
-3M
9M
69.1 %
0M
0M
6M
62M
16M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
4Q2019
2Q2019
4Q2018
-19M
38M
24M
0M
-3M
-79M
0M
28M
-11M
5M
13.03 %
0M
-3M
-7M
79M
-39M
119M
-47M
-9M
19M
12M
0M
-40M
0M
0M
14M
-6M
2M
13.03 %
0M
-3M
-4M
-18M
-18M
119M
-23M
93M
18M
24M
-48M
69M
27M
0M
17M
-26M
2M
13.64 %
0M
-3M
-12M
119M
25M
93M
76M
47M
9M
12M
0M
26M
0M
0M
8M
-13M
2M
27.3 %
0M
-3M
-13M
56M
19M
37M
39M
-36M
4M
11M
0M
0M
-107M
0M
7M
-4M
2M
47.3 %
0M
-2M
0M
37M
-46M
0M
0M
-36M
4M
11M
0M
0M
0M
0M
7M
-4M
2M
0 %
0M
-2M
0M
0M
-46M
83M
0M
69M
21M
44M
0M
0M
3M
0M
32M
-45M
3M
15.81 %
0M
-14M
10M
83M
-11M
93M
37M
53M
7M
11M
0M
0M
0M
0M
7M
-15M
2M
0 %
0M
-14M
0M
93M
29M
0M
0M
-18M
4M
11M
0M
0M
-68M
0M
9M
-8M
2M
46.3 %
0M
-6M
0M
0M
-35M
0M
0M
-18M
4M
11M
0M
0M
0M
0M
9M
-8M
2M
0 %
0M
-6M
0M
0M
-35M
93M
0M
53M
12M
49M
0M
-15M
6M
0M
35M
-14M
3M
29.33 %
0M
-16M
25M
93M
3M
90M
18M
50M
8M
13M
0M
0M
0M
0M
10M
-17M
2M
0 %
0M
-16M
0M
90M
23M
0M
0M
-46M
-4M
24M
0M
0M
-65M
0M
16M
19M
3M
-96.15 %
0M
0M
0M
0M
-44M
90M
0M
59M
17M
40M
0M
8M
-6M
0M
44M
39M
15M
0 %
0M
0M
109M
90M
13M
78M
16M
-22M
3M
16M
0M
0M
-43M
0M
81M
-7M
11M
329.23 %
0M
0M
7M
78M
-110M
78M
0M
11M
12M
26M
0M
-1M
-27M
0M
27M
-10M
11M
0 %
0M
0M
35M
78M
-25M
103M
-16M