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Clariant AG
SIX:CLN

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Clariant AG
SIX:CLN
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Price: 11.27 CHF 1.26% Market Closed
Market Cap: 3.7B CHF
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Cash Flow Statement

Cash Flow Statement
Clariant AG

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Cash Flow Statement
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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