Clasquin SA
PAR:ALCLA
Clasquin SA
PAR:ALCLA
Price:
141.94
EUR
Market Closed
Market Cap:
330.7m
EUR
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ALCLA Alert
Clasquin SA
141.94
0.00 (0%)
| 52 Week Range |
119.5
142
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Clasquin SA
Cash Flow Statement
Cash Flow Statement
Clasquin SA
Clasquin SA
Currency: EUR
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
5
|
11
|
19
|
26
|
24
|
17
|
20
|
17
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
4
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
8
|
9
|
11
|
13
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(13)
|
(13)
|
(0)
|
2
|
(0)
|
5
|
3
|
(6)
|
0
|
1
|
0
|
(3)
|
(3)
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
(8)
|
(4)
|
2
|
(3)
|
(7)
|
(2)
|
(2)
|
6
|
16
|
(10)
|
(25)
|
(14)
|
6
|
35
|
28
|
(6)
|
(21)
|
|
| Cash from Operating Activities |
(10)
N/A
|
(10)
+1%
|
4
N/A
|
7
+88%
|
7
+1%
|
12
+67%
|
7
-39%
|
(1)
N/A
|
5
N/A
|
6
+16%
|
6
-1%
|
2
-62%
|
2
-17%
|
3
+70%
|
5
+61%
|
7
+36%
|
7
-5%
|
9
+36%
|
8
-9%
|
(1)
N/A
|
2
N/A
|
8
+320%
|
2
-70%
|
(1)
N/A
|
4
N/A
|
6
+26%
|
16
+189%
|
26
+61%
|
2
-92%
|
(6)
N/A
|
16
N/A
|
43
+175%
|
67
+56%
|
54
-19%
|
25
-54%
|
7
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
(3)
|
(3)
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(13)
|
(9)
|
2
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(7)
|
(7)
|
0
|
0
|
(0)
|
1
|
(2)
|
(7)
|
(8)
|
(6)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(1)
-38%
|
(6)
-295%
|
(5)
+3%
|
(1)
+81%
|
(1)
+14%
|
(3)
-247%
|
(4)
-25%
|
(3)
+27%
|
(3)
+4%
|
(2)
+11%
|
(4)
-87%
|
(4)
+1%
|
(3)
+37%
|
(3)
-9%
|
(5)
-56%
|
(15)
-231%
|
(11)
+29%
|
(1)
+92%
|
(4)
-368%
|
(4)
+11%
|
(4)
-1%
|
(4)
-1%
|
(5)
-40%
|
(5)
+10%
|
(9)
-98%
|
(9)
+9%
|
(1)
+86%
|
(2)
-80%
|
(2)
+13%
|
(4)
-103%
|
(8)
-102%
|
(10)
-21%
|
(11)
-12%
|
(8)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(4)
|
|
| Net Issuance of Debt |
0
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
7
|
18
|
9
|
(4)
|
3
|
2
|
(2)
|
(2)
|
1
|
(1)
|
15
|
20
|
2
|
(1)
|
(6)
|
(5)
|
(24)
|
(25)
|
(11)
|
(11)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(3)
|
(3)
|
(8)
|
(8)
|
(15)
|
(15)
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
(2)
N/A
|
(1)
+75%
|
(0)
+71%
|
(2)
-1 273%
|
(4)
-84%
|
(3)
+9%
|
(2)
+30%
|
(1)
+40%
|
(3)
-134%
|
(4)
-10%
|
(3)
+23%
|
(2)
+46%
|
(1)
+20%
|
(2)
-56%
|
(2)
+10%
|
5
N/A
|
16
+223%
|
7
-53%
|
(7)
N/A
|
(0)
+95%
|
(1)
-64%
|
(4)
-655%
|
(5)
-26%
|
(2)
+65%
|
(3)
-55%
|
13
N/A
|
19
+41%
|
(1)
N/A
|
(8)
-785%
|
(11)
-35%
|
(15)
-42%
|
(34)
-125%
|
(42)
-24%
|
(32)
+24%
|
(17)
+47%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
2
|
0
|
(2)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
(13)
-95%
|
2
N/A
|
1
-47%
|
(0)
N/A
|
7
N/A
|
3
-62%
|
(5)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+45%
|
(2)
-586%
|
(4)
-79%
|
(3)
+33%
|
(0)
+99%
|
2
N/A
|
8
+306%
|
11
+42%
|
5
-51%
|
(9)
N/A
|
(3)
+71%
|
4
N/A
|
(6)
N/A
|
(10)
-63%
|
(2)
+76%
|
(2)
+32%
|
20
N/A
|
36
+78%
|
(1)
N/A
|
(16)
-1 827%
|
4
N/A
|
25
+517%
|
25
-1%
|
1
-97%
|
(19)
N/A
|
(18)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(11)
+1%
|
2
N/A
|
5
+113%
|
4
-12%
|
10
+132%
|
6
-37%
|
(4)
N/A
|
1
N/A
|
2
+346%
|
3
+29%
|
(0)
N/A
|
(1)
-421%
|
0
N/A
|
2
+404%
|
4
+66%
|
4
-5%
|
7
+77%
|
6
-12%
|
(4)
N/A
|
(2)
+59%
|
5
N/A
|
(1)
N/A
|
(5)
-291%
|
1
N/A
|
2
+171%
|
14
+506%
|
24
+78%
|
1
-98%
|
(8)
N/A
|
14
N/A
|
38
+181%
|
61
+60%
|
51
-17%
|
23
-56%
|
5
-78%
|
|
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