Clariant AG (CLN.SW) - Cash Flow Statement

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CLN.SW
Financials

11.13 (CHF) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	168	116	373	799	38	356	302	263	239	217	5	238	251	191	-8	-48	71	376	353	110	173	-639
Depreciation & Amortization Numbers are in millions	236	276	267	269	330	325	301	265	257	282	284	316	258	205	225	253	273	507	342	385	560	1,395
Deferred Income Tax Numbers are in millions	-11	14	18	16	20	-24	0	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5	8	12	-11	-4	-3	9	9	15	15	19	29	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2	-143	-305	-57	96	-55	-230	-18	-68	-249	-294	-77	-213	391	743	-63	116	-89	51	566	-100	108
Accounts Receivables Numbers are in millions	94	-40	-191	47	-23	71	-101	-80	-79	-73	-163	-46	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	66	-179	-226	84	-13	-156	-125	-20	-28	-116	-111	-97	-152	-78	460	-136	39	-156	-137	15	-19	-21
Accounts Payables Numbers are in millions	-94	77	196	-58	-19	121	38	17	39	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-68	-1	-84	-130	151	101	-105	2	-40	-133	-183	20	-61	469	283	73	77	67	188	551	-81	129
Other Non Cash Items Numbers are in millions	28	231	-2	-647	29	-96	55	136	74	84	306	-9	-90	-145	-203	249	80	-510	-537	-242	-298	-113
Operating Cash Flow Numbers are in millions	424	502	363	369	509	530	428	646	502	334	301	468	206	642	757	391	540	284	209	819	335	751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-207	-212	-360	-299	-289	-257	-279	-336	-401	-323	-319	-352	-387	-242	-170	-291	-320	-332	-326	-269	-305	-344
Acquisitions Net Numbers are in millions	7	67	-89	1,314	15	100	110	-355	52	71	-17	0	-1,130	4	40	-11	15	-12	38	26	368	252
Purchases Of Investments Numbers are in millions	-27	-303	-5	-2	-289	-4	-10	-124	-27	-30	-7	-257	-15	-3	-6	-17	-15	-4	-4	0	0	0
Sales Maturities Of Investments Numbers are in millions	159	131	254	48	-2	15	238	69	7	168	126	0	79	12	19	17	48	39	49	0	0	0
Other Investing Activites Numbers are in millions	113	457	57	22	311	14	6	-26	34	145	317	17	712	-732	3	121	665	46	-7	371	58	129
Investing Cash Flow Numbers are in millions	45	140	-143	1,083	-254	-132	65	-772	-335	31	100	-592	-741	-961	-114	-181	393	-263	-250	128	121	37
Financing Activities:
Debt Repayment Numbers are in millions	-163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	188	120	99	0	82	22	55	28	32	4	357	0	0	0	0	0	0	893	0	0
Common Stock Repurchased Numbers are in millions	-8	-8	-16	-1	-10	0	-60	-15	-21	-20	-17	-144	-69	-79	-12	0	0	-62	-66	0	0	0
Dividends Paid Numbers are in millions	-138	-132	-230	-989	-181	-165	-148	-129	-129	-115	-105	-15	0	0	0	-5	-9	0	0	-37	0	-46
Other Financing Activities Numbers are in millions	-47	90	19	16	22	273	18	721	361	175	29	1,517	2,853	198	439	226	409	1,128	609	80	-240	-539
Financing Cash Flow Numbers are in millions	-356	-652	-538	-1,326	-440	-246	-826	411	-84	-403	-974	305	1,033	-62	140	-331	83	199	-1,229	-386	-240	-585
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-19	-11	-4	-27	-10	-20	-9	-31	-42	16	-29	-8	-15	-43	1	-32	2	0	16	-13	-5	-29
Net Change In Cash Numbers are in millions	94	-21	-322	99	-195	132	-342	254	41	-22	-602	173	483	-424	784	-153	66	220	-1,254	548	211	174
Cash At End Of Period Numbers are in millions	488	394	415	737	638	833	701	1,043	789	748	770	1,372	1,199	716	1,140	356	509	443	223	1,477	929	718

Clariant AG

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