Clariant AG (CLZNF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 118M | 246.5M | 272.5M | 6.5M | -136M | -171M | -91M | 390M | 634M | 553M | 439M | 295M | 548M | 517M |
Depreciation & Amortization | 235M | 295.5M | 296M | 319M | 388.5M | 405.5M | 414M | 411M | 409.5M | 403.5M | 400.5M | 396.5M | 394.5M | 400.5M |
Stock-Based Compensation | n/a | n/a | n/a | 4M | 8M | 8M | 8M | 10M | 12M | 12M | 12M | 500K | -11M | -11M |
Other Working Capital | -43M | 1.5M | 48M | 52M | 63M | 20M | -1.5M | -78.5M | -116.5M | -122.5M | -126M | -179M | -223.5M | -216.5M |
Other Non-Cash Items | 232M | 551.5M | 412.5M | 635.5M | 871.5M | 1.26B | 1.33B | 1.07B | 906M | 848M | 960.5M | 685.5M | 341M | 254M |
Deferred Income Tax | -11M | -11M | -11M | 14M | -71.5M | -71.5M | -71.5M | -67.5M | 18M | 18M | 18M | 8M | 8M | 8M |
Change in Working Capital | -17M | -90.5M | 5M | 100M | 192.5M | -43.5M | -253M | -493M | -654M | -576M | -555.5M | -406.5M | -335.5M | -236.5M |
Operating Cash Flow | 467M | 480M | 463M | 608M | 867.5M | 771.5M | 724M | 554M | 468.5M | 497.5M | 513.5M | 439.5M | 405.5M | 472.5M |
Capital Expenditures | -204M | -243M | -244M | -235M | -295M | -309M | -316M | -420M | -473.5M | -517.5M | -538.5M | -509.5M | -491.5M | -459.5M |
Cash Acquisitions | -730M | -358.5M | 7M | -52M | -84M | -87M | -87M | -36M | -21.5M | -52.5M | -80.5M | -65.5M | -48M | -15M |
Purchase of Investments | -1M | -27M | -27M | -76M | -76M | -303M | -303M | -258M | -258M | -5M | -5M | n/a | n/a | -2M |
Sales Maturities Of Investments | -178M | 159M | 159M | 336M | 336M | 131M | 131M | 167M | 167M | 256M | 256M | -16M | -16M | 53M |
Other Investing Acitivies | 141M | 289.5M | 438M | 304M | 283M | 699.5M | 771M | 793M | 843.5M | 263.5M | 152.5M | 1.46B | 1.97B | 1.98B |
Investing Cash Flow | -972M | -342.5M | 170.5M | 135.5M | 22.5M | 152.5M | 217M | 246M | 257.5M | -55.5M | -215.5M | 871.5M | 1.42B | 1.55B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -6M | -7M | -8M | -10M | -12M | -10M | -8M | -9M | -10M | -13M | -16M | -13M | -10M | -5.5M |
Dividend Paid | -138M | -207M | -207M | -339M | -405M | -267M | -198M | -296M | -345M | -345M | -345M | -1.1B | -1.48B | -1.48B |
Other Financial Acitivies | 735M | 322.5M | -159M | -202.5M | -254M | -391.5M | -460M | -715.5M | -792M | -598.5M | -405M | 129.5M | 56.5M | 107.5M |
Financial Cash Flow | 591M | -89.5M | -572M | -844M | -963.5M | -958.5M | -956M | -1.22B | -1.34B | -965.5M | -775M | -1.67B | -2.12B | -2B |
Net Cash Flow | 24.5M | 34.5M | 39.5M | -121.5M | -100.5M | -54.5M | -31.5M | -435.5M | -637.5M | -534.5M | -483M | -348M | -280.5M | 19M |
Free Cash Flow | 263M | 237M | 219M | 373M | 572.5M | 462.5M | 408M | 134M | -5M | -20M | -25M | -70M | -86M | 13M |