Frankfurt - Delayed Quote EUR
Clariane SE (KO2.F)
3.7320
-0.0560
(-1.48%)
At close: May 2 at 8:06:58 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
908,134
908,134
793,165
861,701
839,965
Investing Cash Flow
47,688
47,688
-669,516
-770,264
-825,284
Financing Cash Flow
-1,106,958
-1,106,958
-193,611
-550,131
31,384
Other Cash Adjustment Inside Change in Cash
-8,043
-8,043
10,987
-125
71
End Cash Position
516,002
516,002
675,179
732,841
1,197,566
Capital Expenditure
-308,030
-308,030
-484,114
-622,201
-528,911
Issuance of Capital Stock
298,972
298,972
334,719
36,310
95,514
Issuance of Debt
141,950
141,950
1,148,304
811,055
1,832,456
Repayment of Debt
-704,618
-704,618
-1,033,204
-725,780
-1,477,085
Repurchase of Capital Stock
--
--
-493
-6,474
-2,568
Free Cash Flow
600,104
600,104
309,051
239,500
311,054
12/31/2021 - 1/2/2007
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