Clariant AG
SIX:CLN.SW
12.25 (CHF) • At close September 19, 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
| 168 | 116 | 373 | 799 | 38 | 356 | 302 | 263 | 239 | 217 | 5 | 238 | 251 | 191 | -8 | -48 | 71 | 376 | 353 | 110 | 173 | -639 |
| Depreciation & Amortization
| 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
| -5 | 14 | 18 | 16 | 20 | -24 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -2 | -143 | -305 | -57 | 96 | -55 | -230 | -18 | -68 | -249 | -294 | -77 | -213 | 391 | 743 | -63 | 116 | -89 | 51 | 566 | -100 | 108 |
| Accounts Receivables
| 94 | -40 | -191 | 47 | -23 | 71 | -101 | -80 | -79 | -73 | -163 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 66 | -179 | -226 | 84 | -13 | -156 | -125 | -20 | -28 | -116 | -111 | -97 | -152 | -78 | 460 | -136 | 39 | -156 | -137 | 15 | -19 | -21 |
| Accounts Payables
| -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
| -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
| 22 | 231 | -2 | -647 | 29 | -96 | 55 | 136 | 74 | 84 | 306 | -9 | -90 | -145 | -203 | 249 | 80 | -510 | -537 | -242 | -298 | -113 |
| Operating Cash Flow
| 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
| -207 | -212 | -360 | -299 | -289 | -257 | -279 | -336 | -401 | -323 | -319 | -352 | -387 | -242 | -170 | -291 | -320 | -332 | -326 | -269 | -305 | -344 |
| Acquisitions Net
| 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
| -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
| 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
| 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
| 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
| -112 | -602 | -499 | -472 | -370 | -354 | -718 | -188 | -350 | -471 | -913 | -1,057 | -640 | -181 | -287 | -552 | -317 | -867 | -1,772 | -1,322 | 0 | 0 |
| Common Stock Issued
| -60 | 0 | 188 | 120 | 99 | 0 | 82 | 22 | 55 | 28 | 32 | 4 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 0 |
| Common Stock Repurchased
| -8 | -8 | -16 | -1 | -10 | 0 | -60 | -15 | -21 | -20 | -17 | -144 | -69 | -79 | -12 | 0 | 0 | -62 | -66 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -38 | 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
| -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
| -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
| 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
| 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 |