US Stock MarketDetailed Quotes

CLARIANE SE (KRNMF)

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  • 4.765
  • 0.0000.00%
15min DelayClose Apr 28 11:59 ET
1.70BMarket Cap953.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLARIANE SE (KRNMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
134.19%9.2M
66.49%-26.9M
-278.34%-80.29M
-62.99%45.02M
188.94%121.66M
-63.77%42.1M
-7.04%116.22M
-24.83%125.03M
24.91%166.33M
118.40%133.16M
Deferred tax
64.85%-3.32M
-267.91%-9.45M
-121.11%-2.57M
6.51%12.16M
-33.52%11.42M
-71.03%17.18M
822.12%59.29M
88.74%-8.21M
-0.17%-72.91M
-7,729.14%-72.78M
Other non cash items
-2.59%289.49M
23.21%297.2M
9.92%241.21M
-3.21%219.43M
2.41%226.71M
19.03%221.38M
73.79%185.99M
5.54%107.02M
14.40%101.41M
55.63%88.64M
Change In working capital
6,364.59%98.78M
101.87%1.53M
-329.70%-81.59M
136.27%35.52M
-853.75%-97.93M
499.14%12.99M
-118.98%-3.26M
-3.25%17.15M
326.28%17.73M
119.72%4.16M
-Change in receivables
-81.16%10.44M
1,519.82%55.4M
105.88%3.42M
-142.79%-58.21M
-474.36%-23.97M
124.42%6.4M
-101.72%-26.22M
-13.55%-13M
-55.94%-11.45M
-1.48%-7.34M
-Change in inventory
213.61%5.81M
228.61%1.85M
-73.91%-1.44M
61.76%-828K
84.73%-2.17M
-1,815.54%-14.18M
84.50%-740K
-982.77%-4.78M
26.99%-441K
-12.90%-604K
-Change in other current assets
1,830.08%81.8M
102.69%4.24M
-275.07%-157.49M
173.90%89.96M
-1,238.79%-121.74M
-20.47%-9.09M
-208.40%-7.55M
-73.61%6.96M
568.79%26.39M
-161.09%-5.63M
Cash from discontinued investing activities
Operating cash flow
18.07%1.07B
14.49%908.13M
-7.95%793.17M
2.59%861.7M
5.69%839.97M
3.80%794.77M
102.96%765.71M
-2.05%377.27M
25.30%385.18M
25.48%307.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.80%-256.28M
-637.46%-308.03M
-40.24%57.31M
1,156.62%95.91M
--7.63M
----
----
-40.24%-264.6M
-18.25%-188.68M
-13.99%-159.56M
Net intangibles purchase and sale
----
36.37%-308.03M
22.19%-484.11M
-17.64%-622.2M
-1.69%-528.91M
-59.41%-520.1M
---326.27M
----
----
----
Net business purchase and sale
19.14%348.5M
210.22%292.5M
-8.03%-265.38M
20.14%-245.66M
49.63%-307.6M
-77.10%-610.63M
-261.07%-344.8M
2.94%-95.5M
74.76%-98.39M
-443.91%-389.84M
Net investment purchase and sale
85.41%-1.47M
-144.51%-10.09M
1,237.35%22.67M
-52.88%1.7M
-44.02%3.6M
-17.35%6.43M
219.60%7.77M
86.36%-6.5M
-5,336.37%-47.65M
-65.23%910K
Net other investing changes
-36.16%46.8M
7,330,800.00%73.31M
---1K
----
----
0.54%27.2M
732.31%27.05M
-13.31%3.25M
-90.59%3.75M
156.33%39.82M
Cash from discontinued investing activities
Investing cash flow
188.44%137.55M
107.12%47.69M
13.08%-669.52M
6.67%-770.26M
24.78%-825.28M
-72.43%-1.1B
-75.11%-636.25M
-9.78%-363.34M
34.93%-330.97M
-162.88%-508.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
82.91%-96.18M
-588.85%-562.67M
34.98%115.1M
-76.00%85.28M
-64.70%355.37M
467.57%1.01B
11.20%177.37M
1,261.41%159.51M
-112.32%-13.73M
-65.07%111.5M
Net common stock issuance
-101.18%-3.52M
-10.55%298.97M
1,020.21%334.23M
-67.90%29.84M
-85.43%92.95M
56,165.34%638.05M
139.75%1.13M
698.73%473K
-172.41%-79K
93.54%-29K
Cash dividends paid
-37.76%-69.96M
22.68%-50.78M
-13.58%-65.68M
-58.71%-57.83M
-255.58%-36.44M
58.44%-10.25M
0.84%-24.66M
18.74%-24.87M
-6.53%-30.6M
17.33%-28.72M
Net other financing activities
14.23%-68.16M
-139.53%-79.47M
4.08%-33.18M
-117.55%-34.59M
2,065.76%197.04M
230.42%9.1M
14.18%-6.98M
-102.75%-8.13M
29,612,200.00%296.12M
0.00%-1K
Cash from discontinued financing activities
Financing cash flow
14.48%-946.63M
-471.74%-1.11B
64.81%-193.61M
-1,852.90%-550.13M
-97.18%31.38M
432.20%1.11B
-1,446.43%-334.86M
-83.99%24.87M
1,175.03%155.33M
-106.29%-14.45M
Net cash flow
Beginning cash position
-23.58%516M
-7.87%675.18M
-38.81%732.84M
4.38%1.2B
240.23%1.15B
-37.85%337.2M
7.70%542.59M
71.21%503.8M
-42.30%294.26M
122.91%509.97M
Current changes in cash
265.29%263.11M
-169.91%-159.18M
87.15%-58.98M
-1,094.49%-458.82M
-94.30%46.14M
494.40%810.06M
-629.34%-205.39M
-81.48%38.8M
197.14%209.54M
-176.71%-215.71M
Effect of exchange rate changes
--0
-99.77%3K
122.21%1.31M
-241.66%-5.91M
--4.17M
--0
----
----
----
----
End cash Position
50.99%779.11M
-23.58%516M
-7.87%675.18M
-38.81%732.84M
4.38%1.2B
240.23%1.15B
-37.85%337.2M
7.70%542.6M
71.21%503.8M
-42.30%294.26M
Free cash flow
35.96%815.92M
94.18%600.1M
29.04%309.05M
-23.00%239.5M
13.25%311.05M
-37.50%274.67M
290.01%439.44M
-42.66%112.68M
32.91%196.5M
40.80%147.84M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 134.19%9.2M66.49%-26.9M-278.34%-80.29M-62.99%45.02M188.94%121.66M-63.77%42.1M-7.04%116.22M-24.83%125.03M24.91%166.33M118.40%133.16M
Deferred tax 64.85%-3.32M-267.91%-9.45M-121.11%-2.57M6.51%12.16M-33.52%11.42M-71.03%17.18M822.12%59.29M88.74%-8.21M-0.17%-72.91M-7,729.14%-72.78M
Other non cash items -2.59%289.49M23.21%297.2M9.92%241.21M-3.21%219.43M2.41%226.71M19.03%221.38M73.79%185.99M5.54%107.02M14.40%101.41M55.63%88.64M
Change In working capital 6,364.59%98.78M101.87%1.53M-329.70%-81.59M136.27%35.52M-853.75%-97.93M499.14%12.99M-118.98%-3.26M-3.25%17.15M326.28%17.73M119.72%4.16M
-Change in receivables -81.16%10.44M1,519.82%55.4M105.88%3.42M-142.79%-58.21M-474.36%-23.97M124.42%6.4M-101.72%-26.22M-13.55%-13M-55.94%-11.45M-1.48%-7.34M
-Change in inventory 213.61%5.81M228.61%1.85M-73.91%-1.44M61.76%-828K84.73%-2.17M-1,815.54%-14.18M84.50%-740K-982.77%-4.78M26.99%-441K-12.90%-604K
-Change in other current assets 1,830.08%81.8M102.69%4.24M-275.07%-157.49M173.90%89.96M-1,238.79%-121.74M-20.47%-9.09M-208.40%-7.55M-73.61%6.96M568.79%26.39M-161.09%-5.63M
Cash from discontinued investing activities
Operating cash flow 18.07%1.07B14.49%908.13M-7.95%793.17M2.59%861.7M5.69%839.97M3.80%794.77M102.96%765.71M-2.05%377.27M25.30%385.18M25.48%307.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.80%-256.28M-637.46%-308.03M-40.24%57.31M1,156.62%95.91M--7.63M---------40.24%-264.6M-18.25%-188.68M-13.99%-159.56M
Net intangibles purchase and sale ----36.37%-308.03M22.19%-484.11M-17.64%-622.2M-1.69%-528.91M-59.41%-520.1M---326.27M------------
Net business purchase and sale 19.14%348.5M210.22%292.5M-8.03%-265.38M20.14%-245.66M49.63%-307.6M-77.10%-610.63M-261.07%-344.8M2.94%-95.5M74.76%-98.39M-443.91%-389.84M
Net investment purchase and sale 85.41%-1.47M-144.51%-10.09M1,237.35%22.67M-52.88%1.7M-44.02%3.6M-17.35%6.43M219.60%7.77M86.36%-6.5M-5,336.37%-47.65M-65.23%910K
Net other investing changes -36.16%46.8M7,330,800.00%73.31M---1K--------0.54%27.2M732.31%27.05M-13.31%3.25M-90.59%3.75M156.33%39.82M
Cash from discontinued investing activities
Investing cash flow 188.44%137.55M107.12%47.69M13.08%-669.52M6.67%-770.26M24.78%-825.28M-72.43%-1.1B-75.11%-636.25M-9.78%-363.34M34.93%-330.97M-162.88%-508.66M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 82.91%-96.18M-588.85%-562.67M34.98%115.1M-76.00%85.28M-64.70%355.37M467.57%1.01B11.20%177.37M1,261.41%159.51M-112.32%-13.73M-65.07%111.5M
Net common stock issuance -101.18%-3.52M-10.55%298.97M1,020.21%334.23M-67.90%29.84M-85.43%92.95M56,165.34%638.05M139.75%1.13M698.73%473K-172.41%-79K93.54%-29K
Cash dividends paid -37.76%-69.96M22.68%-50.78M-13.58%-65.68M-58.71%-57.83M-255.58%-36.44M58.44%-10.25M0.84%-24.66M18.74%-24.87M-6.53%-30.6M17.33%-28.72M
Net other financing activities 14.23%-68.16M-139.53%-79.47M4.08%-33.18M-117.55%-34.59M2,065.76%197.04M230.42%9.1M14.18%-6.98M-102.75%-8.13M29,612,200.00%296.12M0.00%-1K
Cash from discontinued financing activities
Financing cash flow 14.48%-946.63M-471.74%-1.11B64.81%-193.61M-1,852.90%-550.13M-97.18%31.38M432.20%1.11B-1,446.43%-334.86M-83.99%24.87M1,175.03%155.33M-106.29%-14.45M
Net cash flow
Beginning cash position -23.58%516M-7.87%675.18M-38.81%732.84M4.38%1.2B240.23%1.15B-37.85%337.2M7.70%542.59M71.21%503.8M-42.30%294.26M122.91%509.97M
Current changes in cash 265.29%263.11M-169.91%-159.18M87.15%-58.98M-1,094.49%-458.82M-94.30%46.14M494.40%810.06M-629.34%-205.39M-81.48%38.8M197.14%209.54M-176.71%-215.71M
Effect of exchange rate changes --0-99.77%3K122.21%1.31M-241.66%-5.91M--4.17M--0----------------
End cash Position 50.99%779.11M-23.58%516M-7.87%675.18M-38.81%732.84M4.38%1.2B240.23%1.15B-37.85%337.2M7.70%542.6M71.21%503.8M-42.30%294.26M
Free cash flow 35.96%815.92M94.18%600.1M29.04%309.05M-23.00%239.5M13.25%311.05M-37.50%274.67M290.01%439.44M-42.66%112.68M32.91%196.5M40.80%147.84M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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