Clariant AG (CLZNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Clariant AG

    PNK: CLZNF · Real-Time Price · USD
    12.36
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Clariant Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 280M 168M 116M 373M
    Depreciation & Amortization
    		 247M 236M 276M 267M
    Stock-Based Compensation
    		 n/a n/a 8M 12M
    Other Working Capital
    		 -72M 38M -1M -84M
    Other Non-Cash Items
    		 19M -176M 231M -2M
    Deferred Income Tax
    		 n/a -5M 14M 18M
    Change in Working Capital
    		 -128M 198M -143M -305M
    Operating Cash Flow
    		 418M 421M 502M 363M
    Capital Expenditures
    		 -209M -207M -212M -360M
    Cash Acquisitions
    		 -729M 7M 67M -89M
    Purchase of Investments
    		 -1M -27M -303M -5M
    Sales Maturities Of Investments
    		 105M 159M 6M 254M
    Other Investing Acitivies
    		 27M 151M 582M 57M
    Investing Cash Flow
    		 -805M 86M 140M -143M
    Debt Repayment
    		 608M -163M -451M -221M
    Common Stock Repurchased
    		 -14M -8M -8M -16M
    Dividend Paid
    		 -139M -138M -132M -230M
    Other Financial Acitivies
    		 -178M -85M -75M -71M
    Financial Cash Flow
    		 277M -394M -652M -538M
    Net Cash Flow
    		 -100M 94M -21M -322M
    Free Cash Flow
    		 209M 214M 290M 3M

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