Clarus Cash Flow Statement (2010-2023) | CLAR

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Cash Flow Statement May2010 Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 0.92M-3.29M1.17M-0.81M1.01M3.53M2.59M-1.99M0.73M-2.27M0.82M1.91M2.34M0.19M1.07M-1.99M21.56M2.98M0.07M-1.61M1.11M10.99M-3.17M-0.41M-2.90M-1.46M-3.65M-1.58M6.02M0.40M-0.78M4.13M6.07M3.79M-0.69M3.49M12.39M0.04M-2.74M1.18M7.07M5.68M1.84M4.53M17.11M5.31M3.76M2.75M-87.67M3.63M0.94M
Depreciation and Depletion 0.86M0.82M0.61M0.72M1.03M0.99M0.77M0.76M1.17M0.99M1.03M1.00M1.58M1.08M1.05M1.06M1.25M0.94M0.92M0.96M0.85M0.73M0.62M0.56M0.53M0.56M0.56M0.55M0.72M1.05M1.07M1.14M1.11M1.11M1.10M1.14M1.09M1.22M1.12M1.15M1.14M1.40M1.36M1.35M1.63M1.65M1.83M1.88M2.09M1.83M1.79M1.94M1.94M1.93M
Share-based Compensation 0.38M0.72M0.90M0.96M0.64M0.59M0.40M0.38M0.53M0.45M0.37M0.27M1.72M0.65M0.22M0.32M0.71M0.47M0.46M0.53M0.13M-0.78M0.04M0.12M0.04M0.03M0.03M0.31M0.39M0.45M0.50M0.66M0.91M0.58M0.79M0.78M0.68M0.70M0.61M0.62M4.20M1.36M1.52M1.83M3.06M3.06M3.37M3.56M2.22M2.22M1.33M1.49M1.15M1.25M
Deferred Taxes -0.17M-1.94M-0.19M0.46M0.37M-3.92M1.05M-0.28M0.56M0.80M-1.99M-0.69M17.84M-10.18M-0.22M-2.52M52.07M0.84M-0.14M-0.12M0.03M-0.28M0.07M0.11M0.27M-5.92M-0.15M0.06M-0.45M-0.56M0.16M-0.11M-0.60M-8.44M0.00M-1.08M0.20M-2.32M-0.70M-0.01M-6.30M-7.42M0.52M-0.25M-0.69M-9.11M-0.10M-1.46M-0.94M-3.84M
Gains from Sales and Divestitures 0.50M50.00
Gains from Investment Securities -0.00M-0.00M-0.24M0.03M-0.00M-0.00M0.29M0.15M0.65M0.04M-0.04M0.07M0.56M-0.06M0.22M0.18M0.50M9.90M0.23M0.01M0.01M-2.40M-0.02M0.04M0.28M-0.67M-0.12M1.01M0.06M-0.01M0.24M0.01M0.05M0.12M0.50M0.50M0.50M0.03M0.18M0.08M0.73M-0.38M3.54M0.39M2.49M0.10M3.84M1.65M1.66M1.48M3.94M0.12M0.14M0.23M
Asset Writedowns and Impairment 0.03M
Non-cash Items 0.88M2.09M3.55M3.71M3.51M3.17M3.03M12.32M2.90M3.76M3.38M3.04M1.60M1.41M0.00M0.77M0.70M0.76M0.61M0.45M0.46M1.15M0.37M5.25M4.95M5.83M10.29M4.71M5.08M4.59M22.84M4.23M4.34M5.35M23.80M8.62M8.51M7.38M72.27M7.90M7.12M5.86M4.50M2.80M2.15M1.52M
Cash from Operations 7.41M-11.22M0.41M-0.41M-8.89M3.82M0.52M1.15M-10.16M5.05M0.00M3.63M-5.53M9.37M-7.11M-0.56M-23.33M2.33M-2.97M8.83M-10.75M8.56M1.03M4.71M-0.34M-0.59M1.98M-9.60M-8.96M7.66M7.25M0.66M-0.30M3.78M5.71M3.97M-4.04M3.89M3.50M10.94M6.61M8.34M-2.52M2.88M-17.46M16.80M-10.79M4.52M-11.47M32.36M3.20M14.09M0.14M14.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.02M0.31M0.33M0.33M0.33M0.33M0.33M0.33M0.73M0.87M0.90M0.89M0.89M0.90M0.90M0.85M0.74M0.71M0.66M0.65M0.53M0.28M0.44M0.45M0.47M0.48M0.83M0.35M1.19M0.97M0.97M0.96M0.97M0.89M0.89M0.89M0.89M0.77M0.77M0.75M1.78M1.20M1.20M3.58M3.86M4.12M3.94M3.68M3.59M3.28M3.22M3.06M3.19M
Amortization of Deferred Charges 0.02M0.02M0.29M0.06M0.07M0.06M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.17M0.17M0.17M0.19M0.23M0.23M0.23M0.23M0.23M0.23M
Depreciation & Amortization (CF) 0.86M0.82M0.61M0.72M1.03M0.99M0.77M0.76M1.17M0.99M1.03M1.00M1.58M1.08M1.05M1.06M1.25M0.94M0.92M0.96M0.85M0.73M0.62M0.56M0.53M0.56M0.56M0.55M0.72M1.05M1.07M1.14M1.11M1.11M1.10M1.14M1.09M1.22M1.12M1.15M1.14M1.40M1.36M1.35M1.63M1.65M1.83M1.88M2.09M1.83M1.79M1.94M1.94M1.93M
Change in Working Capital
Change in Receivables -4.06M10.66M4.16M-6.69M10.56M-5.71M7.11M-10.21M12.49M-4.41M4.72M-4.39M12.16M-3.59M4.47M-8.57M16.41M-4.45M-2.79M-10.65M14.12M-2.40M0.02M-6.15M6.42M-3.06M1.48M-2.54M9.58M0.15M0.15M-3.37M7.23M-3.24M1.92M-5.21M9.77M-0.32M-2.57M-15.09M18.20M7.12M-0.07M1.31M11.84M-6.62M-0.44M12.26M13.12M-16.61M2.80M-13.29M16.74M-12.32M
Change in Inventory 0.34M0.24M-2.46M10.25M1.37M2.42M-2.12M8.31M2.47M-6.28M-5.00M1.39M-0.53M-3.29M-2.00M12.73M14.23M-4.28M-3.78M1.40M6.05M-3.12M-5.60M0.78M-1.70M1.13M-2.05M10.19M0.13M-9.63M-5.43M8.90M-0.29M4.02M-2.59M10.74M1.16M-0.17M-4.06M3.09M-8.51M-1.53M2.39M12.49M10.31M8.89M23.14M3.10M4.01M-10.76M-1.34M3.29M-7.36M-7.80M
Change in Account Payables -3.22M5.66M-1.08M1.39M-2.10M7.39M-0.63M-3.29M0.09M1.14M0.93M-7.11M
Change in Accured Expenses 1.67M2.52M-2.24M2.71M-0.70M-3.29M-1.03M0.72M0.62M-1.80M-0.43M0.91M4.06M-0.07M-3.86M7.29M-0.45M2.44M-7.57M0.27M5.79M-1.73M-1.19M-1.99M2.06M-2.99M0.74M2.01M0.73M-3.63M-0.01M2.91M-0.48M0.10M-1.66M7.63M0.59M-5.65M-4.67M-0.89M9.10M-0.81M-1.23M5.60M-2.17M0.73M0.82M-1.26M-2.31M-2.28M-2.61M-2.45M1.47M4.13M
Change in Taxes 0.22M-3.67M0.29M-1.73M-0.02M-0.62M-0.49M-0.48M-0.19M0.95M-0.37M0.19M0.13M0.07M-0.08M0.02M-0.01M0.59M-0.40M0.07M0.14M0.09M-0.24M-0.85M-0.52M0.38M0.23M-0.08M2.74M0.38M0.76M2.79M-0.07M0.10M-0.10M-2.53M
Other Working Capital Changes 1.39M-0.32M-1.03M1.46M-0.12M-1.43M-1.16M1.06M-0.23M3.10M-1.32M0.14M-0.41M1.90M-0.04M0.58M-2.39M0.26M2.00M-1.10M-0.23M-0.48M0.57M-2.70M-1.18M0.48M-0.11M-0.27M1.18M0.62M0.53M-0.80M-0.17M1.27M0.29M-0.19M-0.11M-0.85M1.10M-0.95M0.82M0.88M5.73M0.84M-0.66M-2.35M0.86M-0.48M1.75M-3.28M0.15M-1.39M-2.00M1.10M
Investing Activities
Capital Expenditures 0.79M0.67M1.46M0.66M0.36M0.30M1.61M1.15M0.88M1.86M1.14M1.41M0.59M1.23M0.66M0.72M1.02M0.48M0.73M0.89M0.69M0.49M0.60M0.46M0.98M0.53M0.43M0.72M0.77M0.93M0.85M0.67M0.34M1.51M1.05M0.95M0.84M1.28M1.30M0.72M1.58M1.80M1.35M1.88M2.35M11.80M1.90M2.17M2.14M2.03M1.47M1.78M1.24M1.22M
Sales of Property, Plant and Equipment 0.01M-0.00M0.00M0.02M0.01M0.07M0.00M0.20M0.06M0.02M0.01M-0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.00M0.32M0.20M0.14M0.06M0.09M0.08M0.03M0.00M
Change in Intangibles 0.01M0.75M
Acquisitions -0.23M10.20M0.38M-0.00M25.36M
Divestments -0.92M
Cash from Investing Activities -0.79M-0.43M-1.46M-0.63M-0.36M-0.30M-1.61M-1.15M-40.98M-12.06M-1.89M-1.39M-0.59M-1.21M-0.66M-0.72M80.12M-10.47M-0.66M-0.89M-0.48M60.44M-1.51M-0.45M9.26M-0.53M-0.43M-0.67M-80.01M-0.93M-0.85M-1.01M-0.33M-1.89M-1.04M-0.95M-0.82M-1.28M-1.30M-0.72M-31.76M-1.80M-1.35M-1.85M-137.98M-36.96M-1.90M-1.87M-2.00M-1.97M-1.38M-1.70M-1.47M-6.87M
Financing Activities
Other financing activities 1.71M1.03M0.54M0.12M0.03M0.28M0.31M0.17M
Cash from Financing Activities -6.26M9.87M3.50M-2.71M9.31M-2.69M40.28M1.87M22.00M-1.91M0.65M-4.11M8.94M-8.00M7.28M2.08M-19.10M-3.11M-0.45M-0.40M3.41M-7.07M-1.66M-2.31M-1.25M-22.73M-0.01M27.22M-6.55M-6.11M0.74M1.09M-2.27M-4.57M-3.63M4.82M-2.91M8.65M-1.25M20.56M-5.70M-7.20M-0.83M159.07M29.64M8.47M-3.54M10.40M-29.18M-3.14M-10.82M-2.23M-4.06M
Dividend Payments
Dividends Paid - Common 0.75M0.75M0.75M0.75M0.74M0.74M2.31M0.78M0.78M0.84M0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.94M0.95M
Additional items
Exchange Rate Effect -0.06M0.08M0.02M0.17M-0.04M-0.10M0.05M-0.10M0.01M-0.26M0.26M-0.20M-0.48M-0.07M0.40M-0.59M0.50M-0.51M-0.10M0.02M-0.06M-0.07M0.07M-0.02M0.02M-0.09M0.01M0.13M-0.02M0.00M0.05M-0.01M-0.02M-0.14M-0.06M0.06M-0.07M0.15M0.24M-0.23M0.09M-0.08M-0.20M0.07M-0.24M-0.18M1.21M-1.67M-0.45M0.50M-0.43M-0.56M0.26M-0.27M
Change in Cash 0.30M-1.70M2.46M-3.58M0.02M0.72M39.24M1.78M-29.14M-9.18M-0.98M-2.07M2.34M0.08M-0.09M0.22M38.19M-11.76M-4.19M7.57M-7.88M61.87M-2.07M1.93M7.69M-1.22M-21.16M-10.15M-61.76M0.18M0.34M0.38M0.43M-0.52M0.04M-0.55M-0.12M-0.15M11.09M8.74M-4.51M0.76M-11.26M0.26M3.39M9.29M-3.01M-2.56M-3.52M1.70M-1.75M1.00M-3.29M3.30M
Free Cash Flow 6.62M-11.89M-1.05M-1.07M-9.25M3.52M-1.09M0.00M-11.04M3.19M-1.14M2.22M-6.12M8.14M-7.77M-1.28M-24.35M1.84M-3.71M7.94M-11.44M8.07M0.43M4.26M-1.31M-1.12M1.55M-10.32M-9.73M6.73M6.40M-0.01M-0.64M2.27M4.66M3.02M-4.88M2.61M2.20M10.22M5.02M6.54M-3.87M1.00M-19.82M4.99M-12.70M2.35M-13.61M30.32M1.73M12.31M-1.10M13.27M
Net Cash Flow 0.36M-1.78M2.45M-3.74M0.06M0.82M39.19M1.87M-29.14M-8.92M-1.24M-1.87M2.83M0.16M-0.49M0.81M37.69M-11.25M-4.09M7.54M-7.83M61.94M-2.14M1.96M7.67M-1.13M-21.17M-10.28M-61.74M0.18M0.29M0.39M0.46M-0.38M0.09M-0.61M-0.05M-0.30M10.85M8.97M-4.60M0.84M-11.06M0.19M3.63M9.47M-4.23M-0.89M-3.08M1.20M-1.32M1.56M-3.55M3.56M