Clariane SE 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
2023
2022
2021
2020
2019
793M
-80M
750M
0M
205M
-82M
0M
484M
-194M
66M
-81.54 %
0M
0M
571M
675M
-58M
733M
309M
862M
45M
617M
5M
219M
36M
0M
622M
-550M
58M
129.73 %
-6M
0M
204M
733M
-465M
1,198M
240M
840M
122M
613M
42M
226M
-98M
0M
529M
31M
36M
30 %
-3M
0M
1,452M
1,198M
50M
1,147M
311M
795M
42M
525M
18M
221M
13M
0M
520M
1,112M
10M
25 %
-1M
0M
1,420M
1,147M
810M
337M
275M
766M
116M
460M
20M
190M
-3M
0M
326M
-335M
25M
21.01 %
107M
0M
-7M
337M
-205M
543M
439M
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
4Q2022
2Q2022
4Q2021
281M
8M
316M
640M
-533M
-124M
0M
279M
-161M
15M
200 %
-3M
0M
-195M
375M
-359M
734M
2M
407M
23M
333M
668M
-635M
79M
0M
347M
-214M
49M
210.53 %
33M
0M
-202M
734M
-151M
884M
61M
274M
13M
-322M
0M
627M
-44M
0M
284M
-156M
9M
63.64 %
-40M
0M
-12M
-310M
-310M
0M
-10M
385M
62M
-317M
644M
657M
45M
0M
286M
110M
29M
47.06 %
-2M
0M
-168M
213M
213M
0M
99M