Clariane SE annual free cash flow
2022
2023
2024
2025
Clariane SE Free Cash Flow (FCF) History (CLARI)
Clariane SE reported €815.9M in free cash flow for fiscal 2025, an increase of 35.96% from the previous fiscal year, with a free cash flow margin of 15.36%.
View full Clariane SE company overviewClariane SE free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | €815.9M | €215.8M | +35.96% | +15.36% |
| 2024 | 2024-12-31 | €600.1M | €291.1M | +94.18% | +11.36% |
| 2023 | 2023-12-31 | €309.1M | €69.6M | +29.04% | +6.19% |
| 2022 | 2022-12-31 | €239.5M | — | — | +5.40% |
Clariane SE free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Clariane SE source filings ↗Community posts
Clariane proposes €500m of 2032 notes and a replacement €700m credit facility
Clariane announced a refinancing package on 7 September 2026. Bond offering and uses The proposed €500m senior notes mature in 2032. Proceeds, together with existing cash, would repay a €350m term loan, a €150m real-estate term loan, and tr ...