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Clariane SE
PAR:CLARI

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Clariane SE Logo
Clariane SE
PAR:CLARI
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Price: 3.972 EUR 3.49% Market Closed
Market Cap: €1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
+20%
10Y
+197%
Investing Cash Flow
+
3Y
+86%
5Y
+86%
10Y
+53%
Financing Cash Flow
+
3Y
-85%
5Y
-
10Y
-

Cash Flow Statement
Clariane SE

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Cash Flow Statement
Currency: EUR
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-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
24
28
20
22
21
18
20
27
25
26
30
26
33
31
30
65
98
61
44
133
140
166
182
125
122
116
75
42
74
122
101
45
38
(80)
(115)
(27)
(60)
Depreciation & Amortization
18
16
21
29
28
25
26
32
33
32
39
49
56
58
67
98
118
146
168
161
156
176
171
142
303
460
487
525
553
613
629
617
637
750
717
704
788
Change in Deffered Taxes
6
0
(0)
(6)
(12)
1
4
(1)
(2)
(1)
(2)
(2)
0
(5)
(2)
6
(1)
1
(5)
(73)
(67)
(73)
(78)
(8)
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
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
Other Non-Cash Items
(11)
(7)
(0)
(9)
(1)
2
18
26
32
38
34
18
23
49
31
70
66
58
61
(6)
(8)
(1)
(1)
1
37
252
235
281
396
248
238
251
228
242
330
250
186
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
59
64
66
47
45
72
87
57
41
32
20
29
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
32
52
43
67
77
57
52
66
97
98
96
101
102
137
180
183
195
207
190
191
180
110
141
259
298
306
Change in Working Capital
(41)
11
9
20
54
19
(5)
2
6
5
6
35
6
(14)
(1)
9
16
(21)
17
92
99
116
90
117
147
(63)
(62)
(53)
(238)
(143)
(68)
(52)
(109)
(108)
3
(26)
(31)
Cash from Operating Activities
(5)
N/A
49
N/A
49
+1%
55
+13%
90
+63%
65
-28%
62
-4%
85
+37%
94
+10%
99
+5%
108
+9%
126
+17%
118
-6%
119
+0%
126
+6%
247
+96%
297
+20%
245
-18%
284
+16%
307
+8%
320
+4%
385
+20%
364
-6%
377
+4%
607
+61%
766
+26%
734
-4%
795
+8%
785
-1%
840
+7%
900
+7%
862
-4%
794
-8%
804
+1%
934
+16%
900
-4%
883
-2%
Investing Cash Flow
Capital Expenditures
(47)
(64)
(92)
(106)
(93)
(79)
(86)
(97)
(96)
(79)
(78)
(73)
(90)
(121)
(112)
(113)
(136)
(140)
(161)
(160)
(144)
(189)
(199)
(265)
(343)
(326)
(389)
(520)
(542)
(529)
(552)
(622)
(626)
(484)
(364)
(308)
(265)
Other Items
(108)
(228)
(141)
86
131
117
78
5
(22)
(29)
(8)
42
41
57
103
(19)
(76)
(54)
(403)
(349)
(21)
(142)
(142)
(99)
(284)
(310)
(330)
(577)
(629)
(296)
(150)
(148)
(195)
(185)
197
356
165
Cash from Investing Activities
(155)
N/A
(292)
-89%
(233)
+20%
(21)
+91%
38
N/A
38
0%
(8)
N/A
(92)
-1 125%
(118)
-28%
(108)
+8%
(86)
+20%
(31)
+64%
(49)
-58%
(65)
-32%
(8)
+87%
(132)
-1 467%
(212)
-61%
(194)
+9%
(564)
-191%
(509)
+10%
(165)
+68%
(331)
-101%
(342)
-3%
(363)
-6%
(627)
-73%
(636)
-1%
(719)
-13%
(1 097)
-53%
(1 171)
-7%
(825)
+30%
(702)
+15%
(770)
-10%
(822)
-7%
(670)
+19%
(167)
+75%
48
N/A
(100)
N/A
Financing Cash Flow
Net Issuance of Common Stock
152
(1)
(0)
0
67
68
0
11
11
8
8
(1)
(1)
(0)
0
1
(0)
(0)
2
0
(1)
(0)
0
1
0
1
(1)
640
641
93
65
30
174
334
305
299
209
Net Issuance of Debt
18
288
192
(7)
(70)
(152)
(113)
19
26
45
22
65
(6)
(114)
(36)
174
160
319
309
112
171
(14)
(69)
160
95
(124)
481
656
64
(32)
(69)
(308)
(483)
(288)
(490)
(978)
(384)
Cash Paid for Dividends
(10)
(10)
(15)
(15)
0
(17)
(17)
(19)
(19)
(19)
(19)
(5)
0
(8)
0
(30)
0
(35)
0
(29)
0
(31)
0
(25)
(25)
(25)
0
0
(7)
(36)
(38)
(58)
(64)
(66)
(69)
(51)
(68)
Other
0
(0)
(0)
0
0
0
(12)
(27)
(30)
(32)
(33)
(32)
(36)
(43)
(67)
(77)
(59)
(54)
(66)
(97)
(39)
200
131
(110)
(145)
(187)
(192)
(183)
35
7
(252)
(215)
(108)
(174)
(378)
(377)
(303)
Cash from Financing Activities
160
N/A
277
+73%
177
-36%
(21)
N/A
(3)
+88%
(101)
-3 781%
(141)
-40%
(16)
+89%
(11)
+29%
2
N/A
(22)
N/A
27
N/A
(48)
N/A
(165)
-244%
(110)
+33%
68
N/A
70
+3%
230
+227%
211
-8%
(14)
N/A
103
N/A
155
+51%
32
-79%
25
-23%
(75)
N/A
(335)
-347%
264
N/A
1 112
+321%
733
-34%
31
-96%
(294)
N/A
(550)
-87%
(481)
+13%
(194)
+60%
(632)
-226%
(1 107)
-75%
(545)
+51%
Change in Cash
Effect of Foreign Exchange Rates
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
4
1
(6)
(1)
1
1
0
0
Net Change in Cash
1
N/A
34
+4 771%
(7)
N/A
13
N/A
125
+850%
2
-99%
(87)
N/A
(22)
+74%
(35)
-56%
(8)
+79%
(1)
+93%
122
N/A
21
-83%
(111)
N/A
7
N/A
184
+2 564%
155
-15%
281
+81%
(69)
N/A
(216)
-213%
258
N/A
210
-19%
55
-74%
39
-29%
(95)
N/A
(205)
-117%
280
N/A
810
+190%
347
-57%
50
-86%
(96)
N/A
(465)
-383%
(509)
-10%
(58)
+89%
136
N/A
(159)
N/A
237
N/A
Free Cash Flow
Free Cash Flow
(51)
N/A
(15)
+71%
(42)
-180%
(51)
-20%
(3)
+95%
(14)
-415%
(24)
-70%
(12)
+49%
(2)
+85%
20
N/A
30
+53%
53
+78%
28
-47%
(3)
N/A
14
N/A
134
+865%
161
+20%
105
-35%
123
+17%
148
+21%
176
+19%
197
+12%
165
-16%
113
-32%
264
+135%
439
+66%
346
-21%
275
-21%
243
-11%
311
+28%
348
+12%
239
-31%
168
-30%
320
+90%
570
+78%
592
+4%
618
+4%

See Also

Summary
CLARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLARI stock valuation using valuation multiples.
Wall Street Estimates
CLARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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