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Clariane (FR:CLARI)
:CLARI
France Market
CLARI
Clariane
RESEARCH TOOLSreports

Clariane (CLARI) Cash flow

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13 Followers

Clariane Cash Flow

FR:CLARI's free cash flow for Q2 2025 was €303.69M. For the 2025 fiscal year, FR:CLARI's free cash flow was decreased by €280.07M and operating cash flow was €416.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 908.13M€ 804.15M€ 681.66M€ 839.97M€ 794.77M
Investing Cash Flow
€ 47.69M€ -669.52M€ -770.26M€ -825.28M€ -1.10B
Financing Cash Flow
€ -1.11B€ -193.61M€ -550.13M€ 31.38M€ 1.11B
End Cash Position
€ 516.00M€ 675.18M€ 733.71M€ 1.20B€ 1.15B
Free Cash Flow
€ 600.10M€ 320.04M€ 116.36M€ 311.05M€ 274.67M
Currency in EUR

Clariane Cash Flow