Clariane SE
PAR:CLARI
Clariane SE
PAR:CLARI
Price:
3.872
EUR
3.7%
Market Closed
Market Cap:
1.4B
EUR
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CLARI Alert
Clariane SE
3.872
+0.138 (+3.7%)
| 52 Week Range |
1.853
5.36
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Cash Flow Statement
Cash Flow Statement
Clariane SE
Clariane SE
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)
+18%
|
(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%
|
(59)
+88%
|
136
N/A
|
(159)
N/A
|
238
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%
|
|
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