Clariant AG (CLZNY)
PNK: CLZNY
· Real-Time Price · USD
11.85
0.04 (0.30%)
At close: May 02, 2025, 12:19 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 118M | 246.5M | 272.5M | 6.5M | -136M | -171M | -91M | 390M | 634M | 553M | 439M | 295M | 548M | 517M | 484M | 538M | 183.5M | -19.5M | -112.5M | -129.5M | -60.5M | 182M | 337M | 334.5M | 332M | 304.5M | 277M | 275.5M | 274M | 263.5M | 253M | 216M | 219M | 213.5M | |
| 235M | 295.5M | 296M | 319M | 388.5M | 405.5M | 414M | 411M | 409.5M | 403.5M | 400.5M | 396.5M | 394.5M | 400.5M | 403.5M | 452.5M | 386.5M | 398.5M | 422M | 322.5M | 322.5M | 254.5M | 243.5M | 243.5M | 325M | 313M | 301M | 288M | 275M | 270M | 265M | 262.5M | 258M | 257M | |
| n/a | n/a | n/a | 4M | 8M | 8M | 8M | 10M | 12M | 12M | 12M | 500K | -11M | -11M | -11M | -5.5M | n/a | n/a | n/a | -1.5M | -3M | -3M | -3M | 3M | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 19.5M | 15M | 15M | |
| -43M | 1.5M | 48M | 52M | 63M | 20M | -1.5M | -78.5M | -116.5M | -122.5M | -126M | -179M | -223.5M | -216.5M | -212.5M | -140.5M | -69M | 140M | 244.5M | 287M | 287M | 48M | -97.5M | -91M | -78M | -60M | -42M | -33.5M | -25M | 20M | 65M | 186.5M | 167M | 42M | |
| 232M | 551.5M | 412.5M | 635.5M | 871.5M | 1.26B | 1.33B | 1.07B | 906M | 848M | 960.5M | 685.5M | 341M | 254M | 158.5M | 459.5M | 737M | 737M | 758M | 567.5M | 500M | -65M | -43M | -43M | 47M | 78M | 109M | 140M | 171M | 162.5M | 154M | 107.5M | 94M | 114.5M | |
| -11M | -11M | -11M | 14M | -71.5M | -71.5M | -71.5M | -67.5M | 18M | 18M | 18M | 8M | 8M | 8M | 8M | 20M | 20M | 20M | 20M | 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 | n/a | |
| -17M | -90.5M | 5M | 100M | 192.5M | -43.5M | -253M | -493M | -654M | -576M | -555.5M | -406.5M | -335.5M | -236.5M | -74M | -140M | -142.5M | 76.5M | 137M | 81.5M | 81.5M | -47M | -218.5M | -280M | -299M | -283.5M | -268M | -221.5M | -175M | -105M | -35M | 142.5M | 74M | 7M | |
| 467M | 480M | 463M | 608M | 867.5M | 771.5M | 724M | 554M | 468.5M | 497.5M | 513.5M | 439.5M | 405.5M | 472.5M | 509.5M | 623.5M | 483.5M | 497.5M | 509.5M | 353.5M | 353.5M | 321.5M | 316M | 258M | 414M | 421M | 428M | 491M | 554M | 600M | 646M | 733M | 645M | 592M | |
| -204M | -243M | -244M | -235M | -295M | -309M | -316M | -420M | -473.5M | -517.5M | -538.5M | -509.5M | -491.5M | -459.5M | -442.5M | -437.5M | -342M | -337M | -332.5M | -220M | -220M | -161M | -154.5M | -155M | -236M | -241.5M | -247M | -250M | -253M | -275M | -297M | -390M | -404M | -411.5M | |
| -730M | -358.5M | 7M | -52M | -84M | -87M | -87M | -36M | -21.5M | -52.5M | -80.5M | -65.5M | -48M | -15M | 8.5M | 1.5M | 1.5M | 8.5M | 13M | 12M | 12M | n/a | n/a | -500K | -1M | 28.5M | 58M | -127M | -312M | -366.5M | -421M | -239.5M | -68M | -42M | |
| -1M | -27M | -27M | -76M | -76M | -303M | -303M | -258M | -258M | -5M | -5M | n/a | n/a | -2M | -2M | -249M | -249M | -289M | -289M | -42M | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 203M | 201M | 40M | |
| -178M | 159M | 159M | 336M | 336M | 131M | 131M | 167M | 167M | 256M | 256M | -16M | -16M | 53M | 53M | 292M | 292M | 4M | 4M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141M | -122M | 32M | |
| 141M | 289.5M | 438M | 304M | 283M | 699.5M | 771M | 793M | 843.5M | 263.5M | 152.5M | 1.46B | 1.97B | 1.98B | 2.01B | 986.5M | 449M | 458M | 295.5M | 63.5M | 63.5M | 41M | 45M | -17M | -21M | 116.5M | 254M | 225.5M | 197M | 71.5M | -54M | 130.5M | 169M | 10.5M | |
| -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 | 1.62B | 593.5M | 151.5M | -155.5M | -309M | -184.5M | -184.5M | -120M | -109.5M | -172.5M | -258M | -96.5M | 65M | -151.5M | -368M | -570M | -772M | -437M | -224M | -371M | |
| 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 | 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 | n/a | n/a | n/a | -243M | -195M | 110M | |
| -6M | -11M | -12M | -16M | -18M | -14M | -12M | -14M | -15M | -21M | -24M | -18M | -15M | -6M | -1.5M | -10.5M | -10.5M | -10.5M | -10.5M | -1.5M | -1.5M | -500K | n/a | n/a | n/a | n/a | n/a | -2.5M | -5M | -15M | -25M | -22.5M | -20M | -31M | |
| -138M | -207M | -207M | -339M | -405M | -267M | -198M | -296M | -345M | -345M | -345M | -1.1B | -1.48B | -1.48B | -1.48B | -494.5M | n/a | -181M | -271.5M | -271.5M | -271.5M | -173M | -165M | -165M | -165M | -156.5M | -148M | -148M | -148M | -138.5M | -129M | -129M | -129M | -193.5M | |
| 735M | 322.5M | -159M | -202.5M | -254M | -391.5M | -460M | -715.5M | -792M | -598.5M | -405M | 129.5M | 56.5M | 107.5M | 158.5M | -224M | -23M | -168.5M | -272.5M | -214M | -214M | -111.5M | -50.5M | -39.5M | -59M | -368.5M | -678M | -494.5M | -311M | 127M | 565M | 360M | 180M | 62.5M | |
| 591M | -89.5M | -572M | -844M | -963.5M | -958.5M | -956M | -1.22B | -1.34B | -965.5M | -775M | -1.67B | -2.12B | -2B | -1.95B | -667M | 28.5M | -350.5M | -545M | -486.5M | -486.5M | -285M | -215.5M | -204.5M | -224M | -525M | -826M | -645M | -464M | -26.5M | 411M | -33.5M | -163M | -51M | |
| 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 | 162M | 523M | 636.5M | -24.5M | -349.5M | -327.5M | -327.5M | -96M | -24M | -125M | -70M | -206M | -342M | -323.5M | -305M | -25.5M | 254M | 225.5M | 230M | 138.5M | |
| 263M | 237M | 219M | 373M | 572.5M | 462.5M | 408M | 134M | -5M | -20M | -25M | -70M | -86M | 13M | 67M | 186M | 141.5M | 160.5M | 177M | 133.5M | 133.5M | 160.5M | 161.5M | 103M | 178M | 179.5M | 181M | 241M | 301M | 325M | 349M | 343M | 241M | 180.5M |