Clariant AG (CLN.SW) - Quarterly Cash Flow Statement

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CLN.SW
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12.25 (CHF) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	157	78.5	-39	0	207	104.5	-305	-142.5	172	184.5	176	101.5	91	70.5	32	354.5	60	37.5	86	0	-143	-55.5	69	69	99.5	99.5	66.5	66.5	72	72	65	65	61.5	61.5	28	68	56	87	132	59	74	-48	80	-204	79	50	99	47	68	20	251	0	0	120	0	0	0	10
Depreciation & Amortization Numbers are in millions	119	59.5	116	0	120	60	139	69.5	137	68.5	136	68	131	65.5	132	66	137	68.5	181	0	149	92	81.5	0	81	81	81.5	81.5	69	69	68.5	68.5	64	64	66	64	63	64	73	70	69	70	78	71	67	68	84	81	75	76	76	72	63	47	50	50	53	52
Deferred Income Tax Numbers are in millions	0	0	-11	0	0	0	14	-85.5	0	0	18	0	0	0	8	0	0	0	20	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	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	4	4	0	0	6	6	0	0	-5.5	-5.5	0	0	0	0	0	0	-1.5	-1.5	0	0	4.5	4.5	0	0	4.5	4.5	0	0	15	0	0	0	15	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-189	-88.5	160	0	-162	7	255	92.5	-398	-202.5	15	-68.5	-320	-182	164	2.5	-221	-19.5	98	0	-2	41	42.5	0	-130.5	-130.5	-19	-19	-115	-115	27.5	27.5	-45	-45	205	-41	-112	-120	221	-31	-205	-234	127	-44	-182	-195	143	1	-132	-89	136	-29	-137	-183	292	57	-32	74
Accounts Receivables Numbers are in millions	-25	-12.5	54	0	40	20	78	39	-118	-59	-75	-37.5	-116	-58	8	4	39	19.5	20	0	-43	-21.5	53	0	-17.5	-17.5	-20	-20	-30.5	-30.5	-11.5	-11.5	-28.5	-28.5	11	-13	-2	-75	34	-14	-23	-70	-56	40	0	-91	0	16	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-79	-39.5	112	0	-46	-23	85	42.5	-264	-132	-8	-4	-218	-109	140	70	-56	-28	49	0	-62	-31	-17	0	-61	-61	-12	-12	-50.5	-50.5	17.5	17.5	-27.5	-27.5	62	-43	2	-49	82	-36	-49	-113	102	-38	-58	-117	5	26	-31	-97	107	-25	-100	-134	53	-39	-28	-64
Change In Accounts Payables Numbers are in millions	-12	0	-24	0	-176	0	70	0	7	0	153	0	43	0	124	0	-182	0	65	0	-84	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	0	0	0	0
Other Working Capital Numbers are in millions	-73	-36.5	18	0	20	10	22	11	-23	-11.5	-55	-27	-29	-15	-108	-71.5	-22	-11	-36	0	187	93.5	6.5	0	-52	-52	13	13	-34	-34	21.5	21.5	11	11	143	2	-114	-71	139	5	-156	-121	25	-6	-124	-78	138	-25	-101	8	29	-4	-37	-49	239	96	-4	138
Other Non Cash Items Numbers are in millions	376	6.5	219	0	326	-132.5	442	236	711	-59	187	67	653	53.5	-88	-277.5	566	-42	213	0	566	-21	22.5	-67.5	1	1	22.5	22.5	32	32	53.5	53.5	23.5	23.5	7	40	44	-17	-105	28	37	161	-138	444	-5	5	-42	52	-14	-1	-278	62	-27	33	-65	66	12	23
Operating Cash Flow Numbers are in millions	109	56	355	0	69	39	500	259.5	-27	-8.5	330	174	2	7.5	256	140	69	44.5	370	0	83	56.5	214	0	51	51	156	156	58	58	219	219	104	104	306	131	51	14	321	126	-62	-51	147	267	-41	-72	284	181	-3	6	185	105	-101	17	277	173	33	159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73	-36	-132	0	-75	-37	-123	-60	-89	-44	-227	-113.5	-133	-65	-198	-95.5	-101	-48	-193	0	-96	-43.5	-80.5	0	-37	-37	-81	-81	-42.5	-42.5	-84	-84	-64.5	-64.5	-177	-98	-72	-54	-140	-74	-62	-47	-90	-96	-80	-53	-138	-77	-75	-62	-132	-94	-110	-51	-111	-58	-47	-26
Acquisitions Net Numbers are in millions	-725	-365.5	1	0	6	0	-58	-32	3	0	-7	-17.5	-28	-28	8	0	5	-4.5	1	0	12	0	0	0	0	0	-0.5	-0.5	29.5	29.5	-185.5	-185.5	-25	-25	-4	-14	1	69	-22	-3	96	50	-5	-17	-214	0	0	-3	0	3	8	3	-1,062	-79	-1	0	0	5
Purchases Of Investments Numbers are in millions	0	0	-1	0	-26	0	-50	0	-253	0	-5	0	0	0	0	0	-2	0	-247	0	-42	0	0	0	0	0	0	0	0	0	0	0	0	0	203	-2	-161	-61	11	-67	17	-1	3	-5	-2	-16	0	-78	-199	0	-15	0	0	0	-1	0	0	0
Sales Maturities Of Investments Numbers are in millions	10	0	-178	0	337	0	-1	0	132	0	35	0	221	0	-237	0	290	0	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	-141	19	154	-1	155	0	13	14	-70	2	207	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14	14	113	0	162.5	162.5	-21	-21	579	234	1	29.5	-1	123	1,311	537.5	7	152	290	0	16	-10.5	58	0	-6.5	-6.5	-4	-4	131	131	-32.5	-32.5	5.5	5.5	152	6	-153	-1	10	-4	94	50	183	121	-7	-7	-2	-2	-6	6	-94	-80	249	376	-176	-339	0	-31
Investing Cash Flow Numbers are in millions	-788	-387.5	-197	0	242	125.5	-232	-113	372	190	-203	-101.5	59	30	884	442	199	99.5	-147	0	-108	-54	-22.5	0	-43.5	-43.5	-85.5	-85.5	118	118	-302	-302	-84	-84	33	-89	-231	-48	14	-144	143	18	31	9	127	-67	-126	-150	-271	-45	-101	-77	-813	250	-178	-339	-397	-47
Financing Activities:
Debt Repayment Numbers are in millions	-739	0	-112	0	-224	0	-34	0	-364	0	-186	0	-24	0	-310	0	-126	0	-35	0	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	-239	-63	-5	-43	-372	-50	-25	-24	-33	-88	-746	-46	-58	-51	-289	-659	-382	-23	-244	-37	-36	-13	-67	-65
Common Stock Issued Numbers are in millions	0	0	0	0	-31	0	-32	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	0	21	33	0	10	0	18	2	29	1	29	1	1	281	2	5	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6	-3	0	0	-8	-4	-4	-2	-4	-2	-6	-3	-10	-5	0	0	-1	-0.5	-9	0	-1	-0.5	0	0	0	0	0	0	0	0	-2.5	-2.5	-10	-10	0	0	-21	48	0	-10	0	-10	0	-3	-11	-3	-88	-8	-123	-9	57	0	0	-32	-24	0	0	-9
Dividends Paid Numbers are in millions	-138	-69	0	0	-138	-69	-132	-66	0	0	-230	-115	0	0	-989	-494.5	0	0	0	0	-181	-90.5	0	0	-82.5	-82.5	0	0	-74	-74	0	0	-64.5	-64.5	0	0	-129	-31	0	0	-115	-5	0	-8	-105	0	-17	-4	-10	-757	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19	338.5	-25	0	-13	-143	-12	-51.5	-9	-211.5	-12	-128	-16	-18	-29	-201	-13	33	-4	0	-16	-71	-30.5	0	-10	-10	-19.5	-19.5	-319.5	-319.5	164	164	118.5	118.5	-45	95	290	4	162	-16	37	-3	-50	31	40	16	115	443	289	753	401	471	711	60	64	-23	41	70
Financing Cash Flow Numbers are in millions	549	266.5	58	0	-414	-216	-214	-119.5	-409	-213.5	-474	-246	-32	-23	-1,367	-695.5	85	32.5	-89	0	-294	-162	-30.5	0	-92.5	-92.5	-19.5	-19.5	-393.5	-393.5	161.5	161.5	44	44	-283	32	156	11	-210	-66	-103	-24	-81	-68	-821	-4	-30	381	-133	87	81	494	467	-9	4	-36	-26	-4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.5	5.5	-13	0	-3	-3	-6	-6	0.5	0.5	-7.5	-7.5	5.5	5.5	0	0	-13.5	-13.5	0	0	-2.5	-2.5	-5	0	-5	-5	4	4	-8.5	-8.5	-5	-5	-10.5	-10.5	-11	4	-14	-21	8	7	3	-2	-9	-12	-8	0	-9	0	7	-6	5	5	-26	1	-16	-8	-12	-7
Net Change In Cash Numbers are in millions	-119	-59.5	203	0	-109	-54.5	42	21	-63	-31.5	-362	-181	40	20	-227	-113.5	339.5	163	134	0	-321.5	-162	156	0	-90	-90	55	55	-226	-226	73.5	73.5	53.5	53.5	45	78	-38	-44	133	-77	-19	-59	88	196	-743	-143	119	412	-400	42	170	527	-473	259	87	-210	-402	101
Cash At End Of Period Numbers are in millions	369	-59.5	488	285	285	-54.5	394	373	352	-31.5	415	596	777	20	737	850.5	964	163	638	509	509	-162	156	521	521	-90	55	646	591	-226	73.5	969.5	896	842.5	789	744	666	704	748	615	692	711	770	682	486	1,229	1,372	1,253	841	1,241	1,199	1,029	502	975	716	629	839	1,241

Clariant AG

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