Clasquin SA
PAR:ALCLA
Clasquin SA
PAR:ALCLA
Price:
141.94
EUR
Market Closed
Market Cap:
€46.3m
Cash Flow Statement
Cash Flow Statement
Clasquin SA
Clasquin SA
Currency: EUR
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
6
|
7
|
5
|
3
|
(2)
|
(14)
|
(14)
|
(12)
|
(10)
|
0
|
(0)
|
(3)
|
(0)
|
(4)
|
(65)
|
(66)
|
(7)
|
(43)
|
(41)
|
5
|
(5)
|
(29)
|
(22)
|
(11)
|
(10)
|
(8)
|
(6)
|
(41)
|
(41)
|
1
|
10
|
14
|
8
|
(10)
|
(19)
|
(11)
|
(4)
|
(12)
|
(3)
|
73
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
3
|
13
|
12
|
7
|
7
|
2
|
4
|
7
|
7
|
9
|
69
|
67
|
7
|
34
|
34
|
4
|
5
|
11
|
8
|
0
|
0
|
1
|
1
|
2
|
5
|
7
|
10
|
10
|
15
|
14
|
9
|
11
|
12
|
12
|
12
|
4
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
5
|
3
|
3
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
1
|
(5)
|
(20)
|
(12)
|
4
|
3
|
4
|
5
|
4
|
8
|
50
|
47
|
4
|
4
|
1
|
0
|
14
|
23
|
26
|
30
|
34
|
28
|
(55)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
3
|
4
|
7
|
7
|
5
|
5
|
6
|
9
|
9
|
6
|
9
|
10
|
9
|
4
|
|
| Change in Working Capital |
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(1)
|
(4)
|
(1)
|
(2)
|
(6)
|
(0)
|
2
|
1
|
(6)
|
(3)
|
(0)
|
1
|
6
|
9
|
0
|
(3)
|
3
|
11
|
7
|
10
|
9
|
9
|
(4)
|
15
|
17
|
8
|
(7)
|
8
|
(2)
|
(1)
|
(17)
|
(4)
|
6
|
1
|
1
|
|
| Cash from Operating Activities |
6
N/A
|
7
+26%
|
8
+11%
|
5
-37%
|
3
-39%
|
(2)
N/A
|
2
N/A
|
(3)
N/A
|
(0)
+89%
|
0
N/A
|
(2)
N/A
|
6
N/A
|
8
+30%
|
9
+12%
|
1
-91%
|
0
-47%
|
0
+14%
|
1
+167%
|
(2)
N/A
|
(3)
-90%
|
(11)
-240%
|
(15)
-42%
|
(11)
+24%
|
0
N/A
|
(0)
N/A
|
5
N/A
|
5
+15%
|
12
+132%
|
7
-40%
|
25
+244%
|
30
+19%
|
32
+9%
|
19
-42%
|
31
+66%
|
16
-49%
|
12
-26%
|
9
-21%
|
34
+260%
|
40
+19%
|
37
-7%
|
24
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(7)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(5)
|
(11)
|
(8)
|
(5)
|
(7)
|
(3)
|
|
| Other Items |
(8)
|
(7)
|
(8)
|
(3)
|
(5)
|
(11)
|
(10)
|
(7)
|
(5)
|
(0)
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
3
|
9
|
11
|
5
|
(0)
|
0
|
4
|
16
|
14
|
(8)
|
(13)
|
(36)
|
(32)
|
(3)
|
(6)
|
(62)
|
(72)
|
(33)
|
(21)
|
0
|
0
|
(1)
|
91
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+4%
|
(11)
-17%
|
(6)
+44%
|
(10)
-55%
|
(18)
-83%
|
(17)
+4%
|
(13)
+22%
|
(11)
+18%
|
(6)
+45%
|
(4)
+27%
|
(6)
-28%
|
(9)
-68%
|
(11)
-20%
|
(8)
+28%
|
(4)
+47%
|
(3)
+28%
|
(3)
+12%
|
(0)
+85%
|
5
N/A
|
6
+20%
|
2
-76%
|
(1)
N/A
|
0
N/A
|
3
+1 347%
|
16
+365%
|
14
-13%
|
(10)
N/A
|
(16)
-57%
|
(37)
-136%
|
(33)
+11%
|
(5)
+85%
|
(10)
-98%
|
(66)
-557%
|
(74)
-11%
|
(38)
+48%
|
(32)
+16%
|
(8)
+75%
|
(5)
+35%
|
(8)
-47%
|
88
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
7
|
6
|
3
|
3
|
3
|
1
|
0
|
7
|
7
|
8
|
8
|
(0)
|
0
|
(0)
|
(0)
|
0
|
2
|
8
|
7
|
33
|
31
|
(5)
|
(1)
|
2
|
2
|
2
|
(2)
|
(1)
|
0
|
0
|
3
|
2
|
14
|
13
|
(1)
|
(0)
|
2
|
2
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
(4)
|
(1)
|
(3)
|
(7)
|
9
|
15
|
9
|
7
|
(1)
|
4
|
(5)
|
(8)
|
3
|
2
|
4
|
2
|
(1)
|
(0)
|
(6)
|
(9)
|
(7)
|
(4)
|
1
|
1
|
(1)
|
28
|
28
|
19
|
30
|
11
|
2
|
(5)
|
46
|
49
|
(0)
|
(6)
|
(50)
|
(61)
|
(16)
|
(112)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(4)
|
(5)
|
(18)
|
(30)
|
|
| Cash from Financing Activities |
4
N/A
|
4
-2%
|
5
+47%
|
(1)
N/A
|
(4)
-364%
|
12
N/A
|
16
+26%
|
9
-43%
|
14
+56%
|
5
-62%
|
12
+120%
|
3
-77%
|
(8)
N/A
|
3
N/A
|
2
-33%
|
4
+118%
|
2
-51%
|
0
-76%
|
8
+1 667%
|
1
-88%
|
24
+2 500%
|
27
+11%
|
(7)
N/A
|
(0)
+98%
|
3
N/A
|
1
-52%
|
30
+1 985%
|
25
-15%
|
18
-29%
|
30
+69%
|
12
-60%
|
6
-53%
|
(3)
N/A
|
60
N/A
|
63
+4%
|
(1)
N/A
|
(10)
-900%
|
(52)
-418%
|
(65)
-25%
|
(35)
+46%
|
(142)
-309%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
0
|
2
|
(1)
|
(6)
|
2
|
9
|
5
|
(4)
|
(1)
|
2
|
0
|
5
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
3
+52%
|
(2)
N/A
|
(10)
-468%
|
(7)
+34%
|
(1)
+79%
|
(9)
-538%
|
3
N/A
|
(1)
N/A
|
6
N/A
|
4
-40%
|
(9)
N/A
|
1
N/A
|
(5)
N/A
|
(0)
+98%
|
(1)
-956%
|
(1)
-23%
|
6
N/A
|
4
-37%
|
20
+447%
|
13
-36%
|
(19)
N/A
|
0
N/A
|
6
+1 520%
|
21
+281%
|
49
+134%
|
29
-42%
|
10
-66%
|
19
+101%
|
8
-61%
|
27
+253%
|
7
-72%
|
34
+358%
|
10
-71%
|
(31)
N/A
|
(34)
-9%
|
(24)
+28%
|
(30)
-22%
|
0
N/A
|
(30)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+23%
|
5
+13%
|
2
-61%
|
(2)
N/A
|
(8)
-401%
|
(5)
+40%
|
(9)
-99%
|
(6)
+34%
|
(6)
+11%
|
(7)
-30%
|
(0)
+96%
|
(0)
+88%
|
2
N/A
|
(3)
N/A
|
(3)
-2%
|
(3)
+8%
|
(2)
+39%
|
(5)
-180%
|
(7)
-33%
|
(15)
-121%
|
(19)
-23%
|
(12)
+33%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
5
+16%
|
10
+92%
|
5
-52%
|
24
+406%
|
28
+19%
|
30
+7%
|
15
-51%
|
27
+82%
|
14
-49%
|
7
-49%
|
(2)
N/A
|
26
N/A
|
35
+35%
|
30
-12%
|
21
-31%
|
|
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