Claranova SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Claranova SE generated cash of $39,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$64,700,000 last year. Net change in cash is therefore -$29,900,000.
Cash Flow
| 2015 | -10.63M | 14.11M | 16.27M |
|---|---|---|---|
| 2016 | -11.42M | -1.18M | -6.62M |
| 2017 | -400K | 3.5M | 3M |
| 2018 | 5.2M | 14M | 29.6M |
| 2019 | 7.2M | -15.8M | 17.9M |
| 2020 | 29.5M | -33.1M | 12M |
| 2021 | 18.7M | -10.1M | -2.8M |
| 2022 | 16.1M | -73.6M | 62.4M |
| 2023 | 9.3M | -31.8M | -10M |
| 2024 | 39.7M | -5.1M | -64.7M |
0N6K.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.6M | 100.3M | 90.4M | 82.8M | 75.4M | 65.7M | 16.6M | 11.06M | 30.43M | 10.52M |
Operating activities | ||||||||||
Net income | -11.9M | -10.6M | -10.5M | 9.5M | 500K | -40.8M | -7.9M | -11M | -28.58M | -6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.1M | 11.6M | 9.6M | 8.6M | 7.2M | 2.3M | 500K | 800K | 10.81M | 771K |
Stock-based compensation expense | 500K | 900K | 1.2M | 0 | 0 | -100K | 0 | 4.6M | 81K | 24K |
| Deferred income tax benefit | 500K | 900K | 1.2M | 0 | 0 | -100K | 0 | 4.6M | 81K | 24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 39.7M | 9.3M | 16.1M | 18.7M | 29.5M | 7.2M | 5.2M | -400K | -11.42M | -10.63M |
Investing activities | ||||||||||
Purchases Of Investments | -200K | 0 | -600K | -2.6M | 0 | 0 | 0 | -152K | -269K | -78K |
Investments In Property Plant And Equipment | -1.4M | -2.2M | -2.2M | -3.8M | -1.2M | -500K | -100K | -100K | -353K | -315K |
Acquisitions Net | 0 | -21.2M | -73.3M | -3.7M | -31.9M | -13.3M | 14.1M | 3.57M | -393K | -66K |
Cash generated by investing activities | -5.1M | -31.8M | -73.6M | -10.1M | -33.1M | -15.8M | 14M | 3.5M | -1.18M | 14.11M |
Financing activities | ||||||||||
Common Stock Issued | 2M | 0 | 13.9M | 2.4M | 0 | 500K | 2M | 1.9M | 0 | 33.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100K | -300K | -600K | 0 | 0 | -1.9M | 0 | 0 | -2.89M | 0 |
Repayments of term debt | -61.4M | -6M | 49.1M | -5.2M | -11.4M | 19.4M | -500K | 1M | -3.57M | -9.31M |
Cash used in financing activities | -64.7M | -10M | 62.4M | -2.8M | 12M | 17.9M | 29.6M | 3M | -6.62M | 16.27M |
Net Change In Cash | -29.9M | -33.7M | 9.9M | 7.6M | 7.4M | 9.7M | 49.1M | 5.53M | -19.36M | 19.90M |
Cash at end of period | 36.7M | 66.6M | 100.3M | 90.4M | 82.8M | 75.4M | 65.7M | 16.6M | 11.06M | 30.43M |
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