Clariane SE annual operating cash flow
2020
2021
2022
2023
2024
2025
Clariane SE Operating Cash Flow Growth & History (CLARI)
Clariane SE's operating cash flow was €1.07B for fiscal 2025.
View full Clariane SE company overviewClariane SE annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €1.07B | €164.1M | +18.07% |
| 2024 | 2024-12-31 | €908.1M | €115.0M | +14.49% |
| 2023 | 2023-12-31 | €793.2M | −€68.5M | −7.95% |
| 2022 | 2022-12-31 | €861.7M | €21.7M | +2.59% |
| 2021 | 2021-12-31 | €840.0M | €45.2M | +5.69% |
| 2020 | 2020-12-31 | €794.8M | — | — |
Clariane SE operating cash flow trends
Over the last five fiscal years, Clariane SE's operating cash flow increased from €794.8M to €1.07B, a change of €277.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company official filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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 ...