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 | 78.5M | 78.5M | -39M | n/a | 207M | 104.5M | -305M | -142.5M | 172M | 184.5M | 176M | 101.5M | 91M | 70.5M |
Depreciation & Amortization | 59.5M | 59.5M | 116M | n/a | 120M | 60M | 139M | 69.5M | 137M | 68.5M | 136M | 68M | 131M | 65.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | n/a | n/a | 6M | 6M | n/a | n/a |
Other Working Capital | -24.5M | -36.5M | 18M | n/a | 20M | 10M | 22M | 11M | -23M | -11.5M | -55M | -27M | -29M | -15M |
Other Non-Cash Items | 6.5M | 6.5M | 219M | n/a | 326M | -132.5M | 442M | 236M | 711M | -59M | 187M | 67M | 653M | 53.5M |
Deferred Income Tax | n/a | n/a | -11M | n/a | n/a | n/a | 14M | -85.5M | n/a | n/a | 18M | n/a | n/a | n/a |
Change in Working Capital | -88.5M | -88.5M | 160M | n/a | -162M | 7M | 255M | 92.5M | -398M | -202.5M | 15M | -68.5M | -320M | -182M |
Operating Cash Flow | 56M | 56M | 355M | n/a | 69M | 39M | 500M | 259.5M | -27M | -8.5M | 330M | 174M | 2M | 7.5M |
Capital Expenditures | -36M | -36M | -132M | n/a | -75M | -37M | -123M | -60M | -89M | -44M | -227M | -113.5M | -133M | -65M |
Cash Acquisitions | -365.5M | -365.5M | 1M | n/a | 6M | n/a | -58M | -32M | 3M | n/a | -7M | -17.5M | -28M | -28M |
Purchase of Investments | n/a | n/a | -1M | n/a | -26M | n/a | -50M | n/a | -253M | n/a | -5M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -178M | n/a | 337M | n/a | -1M | n/a | 132M | n/a | 35M | n/a | 221M | n/a |
Other Investing Acitivies | 14M | 14M | 113M | n/a | 162.5M | 162.5M | -21M | -21M | 579M | 234M | 1M | 29.5M | -1M | 123M |
Investing Cash Flow | -387.5M | -387.5M | -197M | n/a | 242M | 125.5M | -232M | -113M | 372M | 190M | -203M | -101.5M | 59M | 30M |
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 | -3M | -3M | n/a | n/a | -4M | -4M | -2M | -2M | -2M | -2M | -3M | -3M | -5M | -5M |
Dividend Paid | -69M | -69M | n/a | n/a | -138M | -69M | -132M | -66M | n/a | n/a | -230M | -115M | n/a | n/a |
Other Financial Acitivies | 338.5M | 338.5M | 58M | n/a | -74M | -143M | 14.5M | -51.5M | -211.5M | -211.5M | -241M | -128M | -18M | -18M |
Financial Cash Flow | 266.5M | 266.5M | 58M | n/a | -414M | -216M | -214M | -119.5M | -409M | -213.5M | -474M | -246M | -32M | -23M |
Net Cash Flow | -119M | -59.5M | 203M | n/a | -109M | -54.5M | 42M | 21M | -63M | -31.5M | -362M | -181M | 40M | 20M |
Free Cash Flow | 20M | 20M | 223M | n/a | -6M | 2M | 377M | 199.5M | -116M | -52.5M | 103M | 60.5M | -131M | -57.5M |