C
Clariant AG
SIX:CLN
Clariant AG
SIX:CLN
Price:
10.92
CHF
0.55%
Market Closed
Market Cap:
3.6B
CHF
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Clariant AG
10.92
+0.06 (+0.55%)
| 52 Week Range |
10.82
15
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Clariant AG
Cash Flow Statement
Cash Flow Statement
Clariant AG
Clariant AG
Currency: CHF
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(37)
|
(169)
|
(281)
|
(334)
|
(194)
|
(93)
|
(7)
|
77
|
191
|
301
|
316
|
288
|
251
|
148
|
176
|
149
|
238
|
271
|
282
|
24
|
5
|
(93)
|
(98)
|
165
|
217
|
352
|
334
|
343
|
239
|
356
|
255
|
38
|
229
|
799
|
866
|
373
|
602
|
116
|
(38)
|
179
|
123
|
|
| Depreciation & Amortization |
253
|
246
|
238
|
230
|
225
|
221
|
218
|
212
|
205
|
200
|
210
|
232
|
258
|
287
|
299
|
308
|
316
|
308
|
300
|
290
|
284
|
286
|
288
|
287
|
282
|
276
|
270
|
264
|
257
|
325
|
509
|
330
|
283
|
269
|
263
|
267
|
273
|
276
|
259
|
236
|
235
|
|
| Other Non-Cash Items |
519
|
430
|
425
|
312
|
104
|
120
|
147
|
138
|
2
|
32
|
4
|
15
|
138
|
118
|
87
|
131
|
87
|
103
|
119
|
413
|
402
|
508
|
508
|
195
|
142
|
(12)
|
22
|
27
|
113
|
71
|
136
|
124
|
159
|
(571)
|
(599)
|
86
|
(104)
|
333
|
361
|
75
|
192
|
|
| Cash Taxes Paid |
109
|
113
|
93
|
81
|
87
|
61
|
80
|
113
|
116
|
132
|
144
|
107
|
145
|
146
|
150
|
152
|
134
|
155
|
144
|
156
|
126
|
91
|
88
|
82
|
108
|
144
|
127
|
121
|
96
|
217
|
284
|
121
|
102
|
115
|
129
|
102
|
99
|
120
|
121
|
111
|
106
|
|
| Cash Interest Paid |
98
|
84
|
81
|
77
|
72
|
75
|
77
|
73
|
75
|
76
|
87
|
112
|
122
|
129
|
110
|
95
|
98
|
129
|
140
|
154
|
157
|
150
|
108
|
101
|
105
|
97
|
100
|
103
|
90
|
79
|
120
|
91
|
78
|
71
|
65
|
62
|
64
|
54
|
53
|
47
|
45
|
|
| Change in Working Capital |
(344)
|
46
|
322
|
542
|
622
|
512
|
251
|
162
|
244
|
(28)
|
(93)
|
(144)
|
(333)
|
(255)
|
(232)
|
(204)
|
(173)
|
(292)
|
(349)
|
(403)
|
(390)
|
(379)
|
(397)
|
(373)
|
(307)
|
(217)
|
(114)
|
(117)
|
(107)
|
(222)
|
(257)
|
17
|
(186)
|
(128)
|
(235)
|
(363)
|
(440)
|
(223)
|
15
|
(69)
|
(95)
|
|
| Cash from Operating Activities |
391
N/A
|
553
+41%
|
704
+27%
|
750
+7%
|
757
+1%
|
760
+0%
|
609
-20%
|
589
-3%
|
642
+9%
|
505
-21%
|
437
-13%
|
391
-11%
|
314
-20%
|
298
-5%
|
330
+11%
|
384
+16%
|
468
+22%
|
390
-17%
|
352
-10%
|
324
-8%
|
301
-7%
|
322
+7%
|
301
-7%
|
274
-9%
|
334
+22%
|
399
+19%
|
512
+28%
|
517
+1%
|
502
-3%
|
530
+6%
|
643
+21%
|
509
-21%
|
485
-5%
|
369
-24%
|
295
-20%
|
363
+23%
|
331
-9%
|
502
+52%
|
597
+19%
|
421
-29%
|
455
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(291)
|
(300)
|
(266)
|
(223)
|
(170)
|
(140)
|
(154)
|
(181)
|
(242)
|
(267)
|
(330)
|
(366)
|
(387)
|
(398)
|
(363)
|
(346)
|
(352)
|
(343)
|
(348)
|
(367)
|
(319)
|
(313)
|
(295)
|
(273)
|
(323)
|
(330)
|
(340)
|
(364)
|
(401)
|
(257)
|
(353)
|
(289)
|
(294)
|
(299)
|
(331)
|
(360)
|
(316)
|
(212)
|
(198)
|
(207)
|
(205)
|
|
| Other Items |
110
|
0
|
16
|
94
|
56
|
37
|
(321)
|
(641)
|
(719)
|
(397)
|
(750)
|
(452)
|
(354)
|
(638)
|
(131)
|
(221)
|
(240)
|
(271)
|
132
|
424
|
419
|
498
|
496
|
207
|
354
|
295
|
(69)
|
10
|
66
|
125
|
113
|
35
|
347
|
1 382
|
1 275
|
217
|
485
|
366
|
217
|
293
|
(735)
|
|
| Cash from Investing Activities |
(181)
N/A
|
(300)
-66%
|
(250)
+17%
|
(129)
+48%
|
(114)
+12%
|
(103)
+10%
|
(475)
-361%
|
(822)
-73%
|
(961)
-17%
|
(664)
+31%
|
(1 080)
-63%
|
(818)
+24%
|
(741)
+9%
|
(1 036)
-40%
|
(494)
+52%
|
(567)
-15%
|
(592)
-4%
|
(614)
-4%
|
(216)
+65%
|
57
N/A
|
100
+75%
|
185
+85%
|
201
+9%
|
(66)
N/A
|
31
N/A
|
(35)
N/A
|
(409)
-1 069%
|
(354)
+13%
|
(335)
+5%
|
(132)
+61%
|
(240)
-82%
|
(254)
-6%
|
53
N/A
|
1 083
+1 943%
|
944
-13%
|
(143)
N/A
|
169
N/A
|
154
-9%
|
19
-88%
|
86
+353%
|
(940)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(9)
|
(11)
|
(17)
|
(12)
|
(18)
|
(51)
|
(56)
|
(79)
|
(102)
|
266
|
260
|
288
|
313
|
(59)
|
(49)
|
(56)
|
(23)
|
6
|
10
|
15
|
(3)
|
7
|
10
|
8
|
33
|
33
|
33
|
34
|
0
|
(1)
|
(10)
|
(10)
|
(1)
|
(10)
|
(16)
|
(10)
|
(8)
|
(12)
|
(8)
|
(6)
|
|
| Net Issuance of Debt |
(263)
|
69
|
(95)
|
119
|
163
|
186
|
249
|
(6)
|
28
|
46
|
218
|
771
|
845
|
933
|
787
|
652
|
548
|
452
|
(232)
|
(664)
|
(725)
|
(729)
|
(56)
|
(64)
|
(206)
|
(180)
|
93
|
185
|
147
|
(4)
|
(100)
|
(160)
|
35
|
(239)
|
(339)
|
(221)
|
(610)
|
(451)
|
(311)
|
(163)
|
804
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(115)
|
(115)
|
(115)
|
0
|
(129)
|
(129)
|
(129)
|
(165)
|
(346)
|
(181)
|
0
|
(989)
|
0
|
(230)
|
0
|
(132)
|
0
|
(138)
|
(276)
|
|
| Other |
(62)
|
(62)
|
(8)
|
20
|
(11)
|
(10)
|
(11)
|
(42)
|
(11)
|
(16)
|
(129)
|
(168)
|
(208)
|
(220)
|
(236)
|
(202)
|
(187)
|
(215)
|
(143)
|
(164)
|
(159)
|
(157)
|
(112)
|
(105)
|
(90)
|
(106)
|
(106)
|
(100)
|
(136)
|
(77)
|
(123)
|
(89)
|
(76)
|
(97)
|
(99)
|
(71)
|
(61)
|
(75)
|
(210)
|
(85)
|
49
|
|
| Cash from Financing Activities |
(331)
N/A
|
(2)
+99%
|
(114)
-5 600%
|
122
N/A
|
140
+15%
|
158
+13%
|
187
+18%
|
(104)
N/A
|
(62)
+40%
|
(72)
-16%
|
355
N/A
|
863
+143%
|
925
+7%
|
1 026
+11%
|
492
-52%
|
401
-18%
|
305
-24%
|
214
-30%
|
(474)
N/A
|
(923)
-95%
|
(974)
-6%
|
(994)
-2%
|
(276)
+72%
|
(274)
+1%
|
(403)
-47%
|
(368)
+9%
|
(109)
+70%
|
(11)
+90%
|
(84)
-664%
|
(246)
-193%
|
(570)
-132%
|
(440)
+23%
|
(51)
+88%
|
(1 326)
-2 500%
|
(1 437)
-8%
|
(538)
+63%
|
(911)
-69%
|
(666)
+27%
|
(665)
+0%
|
(394)
+41%
|
571
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(10)
|
(10)
|
(18)
|
1
|
(12)
|
(27)
|
(29)
|
(43)
|
(35)
|
(49)
|
(36)
|
(15)
|
(22)
|
11
|
6
|
(8)
|
(2)
|
(17)
|
(29)
|
(29)
|
(31)
|
(20)
|
(1)
|
16
|
(3)
|
(20)
|
(23)
|
(42)
|
(20)
|
(25)
|
(10)
|
(32)
|
(27)
|
11
|
(4)
|
(14)
|
(11)
|
(18)
|
(19)
|
(2)
|
|
| Net Change in Cash |
(153)
N/A
|
241
N/A
|
330
+37%
|
725
+120%
|
784
+8%
|
803
+2%
|
294
-63%
|
(366)
N/A
|
(424)
-16%
|
(266)
+37%
|
(337)
-27%
|
400
N/A
|
483
+21%
|
266
-45%
|
339
+27%
|
224
-34%
|
173
-23%
|
(12)
N/A
|
(355)
-2 858%
|
(571)
-61%
|
(602)
-5%
|
(518)
+14%
|
206
N/A
|
(67)
N/A
|
(22)
+67%
|
(7)
+68%
|
(26)
-271%
|
129
N/A
|
41
-68%
|
132
+222%
|
(192)
N/A
|
(195)
-2%
|
455
N/A
|
99
-78%
|
(187)
N/A
|
(322)
-72%
|
(425)
-32%
|
(21)
+95%
|
(67)
-219%
|
94
N/A
|
84
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
253
+153%
|
438
+73%
|
527
+20%
|
587
+11%
|
620
+6%
|
455
-27%
|
408
-10%
|
400
-2%
|
238
-41%
|
107
-55%
|
25
-77%
|
(73)
N/A
|
(100)
-37%
|
(33)
+67%
|
38
N/A
|
116
+205%
|
47
-59%
|
4
-91%
|
(43)
N/A
|
(18)
+58%
|
9
N/A
|
6
-33%
|
1
-83%
|
11
+1 000%
|
69
+527%
|
172
+149%
|
153
-11%
|
101
-34%
|
273
+170%
|
290
+6%
|
220
-24%
|
191
-13%
|
70
-63%
|
(36)
N/A
|
3
N/A
|
15
+400%
|
290
+1 833%
|
399
+38%
|
214
-46%
|
250
+17%
|
|
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