Clariane (KO2) Cash flow

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Clariane Cash Flow

DE:KO2's free cash flow for Q2 2026 was €160.92M. For the 2026 fiscal year, DE:KO2's free cash flow was decreased by €-22.34M and operating cash flow was €272.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 796.46M	€ 908.13M	€ 804.15M	€ 681.66M	€ 839.97M
Investing Cash Flow	€ 137.55M	€ 47.69M	€ -669.52M	€ -770.26M	€ -825.28M
Financing Cash Flow	€ -670.90M	€ -1.11B	€ -193.61M	€ -550.13M	€ 31.38M
End Cash Position	€ 784.79M	€ 516.00M	€ 675.18M	€ 733.71M	€ 1.20B
Free Cash Flow	€ 577.76M	€ 600.10M	€ 320.04M	€ 116.36M	€ 311.05M

Currency in EUR