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Claranova (ALCLA.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	12-2023	06-2023	12-2022
Cash Flows From Operating Activities
Income taxes - deferred	4,900	8,300	7,683	2,000	8,907
Accounts receivable	N/A	N/A	34,138	N/A	66,854
Other Working Capital	400	8,000	-1,176	-12,900	35,190
Other Operating Activity	18,200	23,400	-15,570	20,200	-44,047
Operating Cash Flow	$23,500	$39,700	$25,075	$9,300	$66,904

Cash Flows From Investing Activities
PPE Investments	0	-1,200	-1,146	-2,200	-4,762
Net Acquisitions	N/A	N/A	-8,958	N/A	-2,241
Purchase Of Investment	-700	-200	-51	0	-210
Sale Of Investment	100	0	N/A	300	N/A
Purchase Sale Intangibles	-2,700	-3,800	-770	-8,700	-813
Other Investing Activity	91,400	100	591	-21,200	68
Investing Cash Flow	$88,100	$-5,100	$-10,924	$-31,800	$-8,026

Cash Flows From Financing Activities
Debt Issued	18,600	59,700	80	19,200	9,480
Debt Repayment	-130,700	-121,100	-6,062	-25,200	-29,408
Common Stock Issued	N/A	2,000	0	0	1,123
Common Stock Repurchased	-100	-100	-1,442	-300	-1,030
Dividend Paid	N/A	N/A	-14,931	N/A	-8,414
Other Financing Activity	-30,100	-5,200	-9,802	-3,700	-5,658
Financing Cash Flow	$-142,300	$-64,700	$-32,157	$-10,000	$-33,907

Exchange Rate Effect	300	300	-1,055	-1,200	11
Beginning Cash Position	36,700	66,600	53,718	100,300	28,737
End Cash Position	6,300	36,700	34,657	66,600	53,718
Net Cash Flow	$-30,700	$-30,100	$-18,006	$-32,500	$24,971

Free Cash Flow
Operating Cash Flow	23,500	39,700	25,075	9,300	66,904
Capital Expenditure	-2,800	-5,200	-2,506	-10,900	-5,643
Free Cash Flow	20,700	34,500	22,569	-1,600	61,261