Clariant AG (CLN.SW)
CHF 10.1
(-0.79%)
CHF 10.1
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424 Million | 502 Million | 363 Million | 369 Million | 509 Million | 530 Million |
| Net Income | 168 Million | 116 Million | 373 Million | 799 Million | 38 Million | 356 Million |
| Depreciation & Amortization | 236 Million | 276 Million | 267 Million | 269 Million | 330 Million | 325 Million |
| Deferred income taxes | -5 Million | 14 Million | 18 Million | 16 Million | 20 Million | -24 Million |
| Stock-based compensation | 5 Million | 8 Million | 12 Million | -11 Million | -4 Million | -3 Million |
| Change in working capital | -2 Million | -143 Million | -305 Million | -57 Million | 96 Million | -55 Million |
| Other non-cash items | 22 Million | 231 Million | -2 Million | -647 Million | 29 Million | -96 Million |
| Investing Cash Flow | 45 Million | 140 Million | -143 Million | 1.08 Billion | -254 Million | -132 Million |
| Investments in PPE | -207 Million | -212 Million | -360 Million | -299 Million | -289 Million | -257 Million |
| Acquisitions | 7 Million | 67 Million | -89 Million | 1.31 Billion | 15 Million | 100 Million |
| Investment purchases | -27 Million | -303 Million | -5 Million | -2 Million | -289 Million | -4 Million |
| Sales/Maturities of investments | 159 Million | 131 Million | 254 Million | 48 Million | -2 Million | 15 Million |
| Other Investing Activities | 113 Million | 457 Million | 57 Million | 22 Million | 311 Million | 14 Million |
| Financing Cash Flow | -356 Million | -652 Million | -538 Million | -1.32 Billion | -440 Million | -246 Million |
| Debt repayment | -112 Million | -602 Million | -499 Million | -472 Million | -370 Million | -354 Million |
| Dividends payments | -138 Million | -132 Million | -230 Million | -989 Million | -181 Million | -165 Million |
| Common Stock Repurchased | -8 Million | -8 Million | -16 Million | -1 Million | -10 Million | - |
| Common Stock Issuance | -60 Million | - | 188 Million | 120 Million | 99 Million | - |
| Other Financing Activities | -38 Million | 90 Million | 19 Million | 16 Million | 22 Million | 273 Million |
| Accounts receivables | 94 Million | -40 Million | -191 Million | 47 Million | -23 Million | 71 Million |
| Accounts payables | -94 Million | 77 Million | 196 Million | -58 Million | -19 Million | 121 Million |
| Inventory | 66 Million | -179 Million | -226 Million | 84 Million | -13 Million | -156 Million |
| Other working capital | -68 Million | -1 Million | -84 Million | -130 Million | 151 Million | 101 Million |
| Cash at beginning of period | 394 Million | 415 Million | 737 Million | 638 Million | 833 Million | 701 Million |
| Cash at end of period | 488 Million | 394 Million | 415 Million | 737 Million | 638 Million | 833 Million |
| Capital Expenditure | -207 Million | -212 Million | -360 Million | -299 Million | -289 Million | -257 Million |
| Effect of forex changes on cash | -19 Million | -11 Million | -4 Million | -27 Million | -10 Million | -20 Million |
| Net cash flow / Change in cash | 94 Million | -21 Million | -322 Million | 99 Million | -195 Million | 132 Million |
| Free Cash Flow | 217 Million | 290 Million | 3 Million | 70 Million | 220 Million | 273 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.5 Million | 78.5 Million | -39 Million | 168 Million | - | 207 Million |
| Depreciation & Amortization | 59.5 Million | 59.5 Million | 116 Million | 236 Million | - | 120 Million |
| Deferred income taxes | - | - | -11 Million | -5 Million | - | - |
| Stock-based compensation | - | - | - | 5 Million | - | - |
| Change in working capital | -88.5 Million | -88.5 Million | 160 Million | -2 Million | - | -162 Million |
| Other non-cash items | 6.5 Million | 6.5 Million | 219 Million | 22 Million | - | 326 Million |
| Investing Cash Flow | -387.5 Million | -387.5 Million | -197 Million | 45 Million | - | 242 Million |
| Investments in PPE | -36 Million | -36 Million | -132 Million | -207 Million | - | -75 Million |
| Acquisitions | -365.5 Million | -365.5 Million | 1 Million | 7 Million | - | 6 Million |
| Investment purchases | - | - | -1 Million | -27 Million | - | -26 Million |
| Sales/Maturities of investments | 10 Million | - | -178 Million | 159 Million | - | 337 Million |
| Other Investing Activities | 14 Million | 14 Million | 113 Million | 113 Million | - | 162.5 Million |
| Financing Cash Flow | 266.5 Million | 266.5 Million | 58 Million | -356 Million | - | -414 Million |
| Debt repayment | -739 Million | - | -112 Million | -112 Million | - | -224 Million |
| Dividends payments | -69 Million | -69 Million | - | -138 Million | - | -138 Million |
| Common Stock Repurchased | -3 Million | -3 Million | - | -8 Million | - | -8 Million |
| Common Stock Issuance | - | - | - | -60 Million | - | -31 Million |
| Other Financing Activities | 338.5 Million | 338.5 Million | -25 Million | -38 Million | - | -13 Million |
| Accounts receivables | -12.5 Million | -12.5 Million | 54 Million | 94 Million | - | 40 Million |
| Accounts payables | -12 Million | - | -24 Million | -94 Million | - | -176 Million |
| Inventory | -39.5 Million | -39.5 Million | 112 Million | 66 Million | - | -46 Million |
| Other working capital | -36.5 Million | -36.5 Million | 18 Million | -68 Million | - | 20 Million |
| Cash at beginning of period | 488 Million | - | 285 Million | 394 Million | 285 Million | 394 Million |
| Cash at end of period | 369 Million | -59.5 Million | 488 Million | 488 Million | 285 Million | 285 Million |
| Capital Expenditure | -36 Million | -36 Million | -132 Million | -207 Million | - | -75 Million |
| Effect of forex changes on cash | 5.5 Million | 5.5 Million | -13 Million | -19 Million | - | -3 Million |
| Net cash flow / Change in cash | -119 Million | -59.5 Million | 203 Million | 94 Million | - | -109 Million |
| Free Cash Flow | 20 Million | 20 Million | 223 Million | 217 Million | - | -6 Million |
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