🥇 First rule of investing? Know when to save! Up to 55% off Investing Pro before BLACK FRIDAYCLAIM SALE

Clariane SE (KORI)

Frankfurt
Currency in EUR
1.95
-0.05(-2.50%)
Closed

KORI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa765.71794.77840.04861.58804.15
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+102.96%+3.8%+5.7%+2.56%-6.66%
aa.aaaa.aaaa.aaaa.aaaa.aa114.6839.491.1222.06-105.25
aa.aaaa.aaaa.aaaa.aaaa.aa510.64556.68615.76654.88701.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa143.65185.7231.09149.11289.71
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2612.99-97.9335.52-81.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-636.25-1,097.11-825.28-770.26-669.52
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-75.11%-72.43%+24.78%+6.67%+13.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-326.27-520.1-528.91-622.2-484.11
aa.aaaa.aaaa.aaaa.aaaa.aa27.0527.27.6395.9157.31
aa.aaaa.aaaa.aaaa.aaaa.aa-349.1-648.34-394.1-285.95-211.76
aa.aaaa.aaaa.aaaa.aaaa.aa4.337.7186.540.28-53.63
aa.aaaa.aaaa.aaaa.aaaa.aa7.776.433.61.722.67
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-334.861,112.3931.38-550.13-193.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,446.43%+432.2%-97.18%-1,852.9%+64.81%
aa.aaaa.aaaa.aaaa.aaaa.aa588.561,943.141,832.46811.061,148.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa588.561,943.141,832.46811.061,148.3
aa.aaaa.aaaa.aaaa.aaaa.aa-712.68-1,287.22-1,864.29-1,118.57-1,436.71
aa.aaaa.aaaa.aaaa.aaaa.aa--1.48---
aa.aaaa.aaaa.aaaa.aaaa.aa-712.68-1,285.74-1,864.29-1,118.57-1,436.71
aa.aaaa.aaaa.aaaa.aaaa.aa1.13640.7695.5136.31334.72
aa.aaaa.aaaa.aaaa.aaaa.aa--1.23-2.57-6.47-0.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24.66-10.25-36.44-57.83-65.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-187.22-172.86.71-214.63-173.76
aa.aaaa.aaaa.aaaa.aaaa.aa--4.17-5.911.31
aa.aaaa.aaaa.aaaa.aaaa.aa--0--0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-205.39810.0650.31-464.73-57.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa550.18349.051,164.261,198.44735.54
aa.aaaa.aaaa.aaaa.aaaa.aa344.791,159.111,214.56733.71677.88
aa.aaaa.aaaa.aaaa.aaaa.aa362.3928.71-24.03270.64-192.69
aa.aaaa.aaaa.aaaa.aaaa.aa+843.9%-92.08%-183.71%+1,226.12%-171.2%
aa.aaaa.aaaa.aaaa.aaaa.aa12.75%9.54%10.67%23.13%122.29%
* In Millions of EUR (except for per share items)