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Clariane (GB:0OPS)
LSE:0OPS
UK Market
0OPS
Clariane
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Clariane (0OPS) Cash flow

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Clariane Cash Flow

GB:0OPS's free cash flow for Q4 2025 was €409.94M. For the 2025 fiscal year, GB:0OPS's free cash flow was decreased by €-22.34M and operating cash flow was €528.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 796.46M€ 908.13M€ 804.15M€ 681.66M€ 839.97M
Investing Cash Flow
€ 137.55M€ 47.69M€ -669.52M€ -770.26M€ -825.28M
Financing Cash Flow
€ -670.90M€ -1.11B€ -193.61M€ -550.13M€ 31.38M
End Cash Position
€ 784.79M€ 516.00M€ 675.18M€ 733.71M€ 1.20B
Free Cash Flow
€ 577.76M€ 600.10M€ 320.04M€ 116.36M€ 311.05M
Currency in EUR

Clariane Cash Flow