Clariant AG (SWX:CLN)
Switzerland
· Delayed Price · Currency is CHF 7.36
-0.09 (-1.14%)
Mar 9, 2026, 5:31 PM CET
Clariant AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -75 | 244 | 134 | 84 | 344 | Upgrade
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| Depreciation & Amortization | 252 | 247 | 236 | 276 | 267 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | - | -60 | -22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -19 | -75 | 55 | 428 | -37 | Upgrade
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| Loss (Gain) on Equity Investments | -51 | -55 | -42 | -41 | -69 | Upgrade
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| Other Operating Activities | 410 | 185 | 62 | 139 | 163 | Upgrade
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| Change in Accounts Receivable | -25 | -47 | 94 | -40 | -191 | Upgrade
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| Change in Inventory | -53 | -9 | 66 | -179 | -226 | Upgrade
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| Change in Accounts Payable | -50 | 3 | -200 | 77 | 196 | Upgrade
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| Change in Other Net Operating Assets | 32 | -75 | 38 | -1 | -84 | Upgrade
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| Operating Cash Flow | 419 | 418 | 421 | 502 | 363 | Upgrade
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| Operating Cash Flow Growth | 0.24% | -0.71% | -16.13% | 38.29% | -1.63% | Upgrade
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| Capital Expenditures | -145 | -206 | -204 | -208 | -357 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 8 | 7 | 9 | 57 | Upgrade
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| Cash Acquisitions | - | -729 | - | -64 | -91 | Upgrade
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| Divestitures | - | - | 113 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -2 | -2 | -3 | -3 | Upgrade
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| Sale (Purchase) of Real Estate | - | -1 | -1 | -1 | - | Upgrade
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| Investment in Securities | -200 | 104 | 132 | -172 | 251 | Upgrade
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| Other Investing Activities | 14 | 21 | 41 | 593 | - | Upgrade
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| Investing Cash Flow | -295 | -805 | 86 | 154 | -143 | Upgrade
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| Long-Term Debt Issued | 581 | 1,331 | 196 | 204 | 337 | Upgrade
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| Long-Term Debt Repaid | -439 | -811 | -359 | -655 | -558 | Upgrade
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| Net Debt Issued (Repaid) | 142 | 520 | -163 | -451 | -221 | Upgrade
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| Repurchase of Common Stock | - | -14 | -8 | -8 | -16 | Upgrade
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| Common Dividends Paid | -138 | -139 | -138 | -132 | -230 | Upgrade
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| Other Financing Activities | -86 | -90 | -85 | -75 | -71 | Upgrade
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| Financing Cash Flow | -82 | 277 | -394 | -666 | -538 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | 10 | -19 | -11 | -4 | Upgrade
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| Net Cash Flow | 23 | -100 | 94 | -21 | -322 | Upgrade
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| Free Cash Flow | 274 | 212 | 217 | 294 | 6 | Upgrade
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| Free Cash Flow Growth | 29.24% | -2.30% | -26.19% | 4800.00% | -92.68% | Upgrade
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| Free Cash Flow Margin | 7.00% | 5.11% | 4.96% | 5.66% | 0.14% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 0.64 | 0.66 | 0.89 | 0.02 | Upgrade
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| Cash Interest Paid | 63 | 58 | 47 | 54 | 62 | Upgrade
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| Cash Income Tax Paid | 72 | 94 | 111 | 120 | 102 | Upgrade
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| Levered Free Cash Flow | 289.38 | 111.25 | 235.88 | 806.25 | -37.25 | Upgrade
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| Unlevered Free Cash Flow | 337.5 | 160.63 | 303.38 | 858.75 | 6.5 | Upgrade
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| Change in Working Capital | -96 | -128 | -2 | -143 | -305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.