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CLARIANT AG-REG (1CLN.MI) Stock Cash Flow

Europe - BIT:1CLN - CH0012142631 - Common Stock

7.7 EUR
+7.7 (+Infinity%)
Last: 10/29/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CLN.MI Net Income Chart1CLN.MI Net Income over time chart
148.00M280.00M179.00M116.00M373.00M
Depreciation Amortization
1CLN.MI Depreciation Amortization Chart1CLN.MI Depreciation Amortization over time chart
251.00M247.00M236.00M276.00M267.00M
Income Taxes - Deferred
1CLN.MI Income Taxes - Deferred Chart1CLN.MI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
1CLN.MI Accounts Payable And Accrued Liabilities Chart1CLN.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1CLN.MI Change In Working Capital Chart1CLN.MI Change In Working Capital over time chart
-114.00M-186.00M-69.00M-223.00M-363.00M
Interest Paid
1CLN.MI Interest Paid Chart1CLN.MI Interest Paid over time chart
73.00M58.00M47.00M54.00M62.00M
Taxes Paid
1CLN.MI Taxes Paid Chart1CLN.MI Taxes Paid over time chart
95.00M94.00M111.00M120.00M102.00M
Other non cash items
1CLN.MI Other non cash items Chart1CLN.MI Other non cash items over time chart
137.00M77.00M75.00M333.00M86.00M
OPERATING CASH FLOW
1CLN.MI OPERATING CASH FLOW Chart1CLN.MI OPERATING CASH FLOW over time chart
422.00M418.00M421.00M502.00M363.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CLN.MI Capital Expenditure Chart1CLN.MI Capital Expenditure over time chart
-197.00M-209.00M-207.00M-212.00M-360.00M
Other Investing Activity
1CLN.MI Other Investing Activity Chart1CLN.MI Other Investing Activity over time chart
-4.00M-596.00M293.00M366.00M217.00M
INVESTING CASH FLOW
1CLN.MI INVESTING CASH FLOW Chart1CLN.MI INVESTING CASH FLOW over time chart
-201.00M-805.00M86.00M154.00M-143.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CLN.MI Debt Issued/Reduced Chart1CLN.MI Debt Issued/Reduced over time chart
-25.00M520.00M-163.00M-451.00M-221.00M
Stock Issued/Repurchased
1CLN.MI Stock Issued/Repurchased Chart1CLN.MI Stock Issued/Repurchased over time chart
-8.00M-14.00M-8.00M-8.00M-16.00M
Dividend Paid
1CLN.MI Dividend Paid Chart1CLN.MI Dividend Paid over time chart
-139.00M-139.00M-138.00M-132.00M-230.00M
Other Financing Activity
1CLN.MI Other Financing Activity Chart1CLN.MI Other Financing Activity over time chart
-89.00M-90.00M-85.00M-75.00M-71.00M
FINANCING CASH FLOW
1CLN.MI FINANCING CASH FLOW Chart1CLN.MI FINANCING CASH FLOW over time chart
-261.00M277.00M-394.00M-666.00M-538.00M
 
Exchange Rate Effect
1CLN.MI Exchange Rate Effect Chart1CLN.MI Exchange Rate Effect over time chart
-15.00M10.00M-19.00M-11.00M-4.00M
CHANGE IN CASH
1CLN.MI CHANGE IN CASH Chart1CLN.MI CHANGE IN CASH over time chart
-55.00M-100.00M94.00M-21.00M-322.00M
 
FREE CASH FLOW
Operating Cash Flow
1CLN.MI Operating Cash Flow Chart1CLN.MI Operating Cash Flow over time chart
422.00M418.00M421.00M502.00M363.00M
Capital Expenditure
1CLN.MI Capital Expenditure Chart1CLN.MI Capital Expenditure over time chart
-197.00M-209.00M-207.00M-212.00M-360.00M
FREE CASH FLOW
1CLN.MI FREE CASH FLOW Chart1CLN.MI FREE CASH FLOW over time chart
225.00M209.00M214.00M290.00M3.00M

All data in CHF

Charts

1CLN.MI Operating and Free Cash Flow chart1CLN.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M