CLARIANT AG-REG (CLRN.DE) Stock Cash Flow
FRA:CLRN - CH0012142631 - Common Stock
8.88 EUR
-0.04 (-0.45%)
| 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 | 148.00M | 280.00M | 179.00M | 116.00M | 373.00M | |||
| Depreciation Amortization | 251.00M | 247.00M | 236.00M | 276.00M | 267.00M | |||
| Change In Working Capital | -114.00M | -186.00M | -69.00M | -223.00M | -363.00M | |||
| Interest Paid | 73.00M | 58.00M | 47.00M | 54.00M | 62.00M | |||
| Taxes Paid | 95.00M | 94.00M | 111.00M | 120.00M | 102.00M | |||
| Other non cash items | 137.00M | 77.00M | 75.00M | 333.00M | 86.00M | |||
| OPERATING CASH FLOW | 422.00M | 418.00M | 421.00M | 502.00M | 363.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.00M | -209.00M | -207.00M | -212.00M | -360.00M | |||
| Other Investing Activity | -4.00M | -596.00M | 293.00M | 366.00M | 217.00M | |||
| INVESTING CASH FLOW | -201.00M | -805.00M | 86.00M | 154.00M | -143.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.00M | 520.00M | -163.00M | -451.00M | -221.00M | |||
| Stock Issued/Repurchased | -8.00M | -14.00M | -8.00M | -8.00M | -16.00M | |||
| Dividend Paid | -139.00M | -139.00M | -138.00M | -132.00M | -230.00M | |||
| Other Financing Activity | -89.00M | -90.00M | -85.00M | -75.00M | -71.00M | |||
| FINANCING CASH FLOW | -261.00M | 277.00M | -394.00M | -666.00M | -538.00M | |||
| Exchange Rate Effect | -15.00M | 10.00M | -19.00M | -11.00M | -4.00M | |||
| CHANGE IN CASH | -55.00M | -100.00M | 94.00M | -21.00M | -322.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 422.00M | 418.00M | 421.00M | 502.00M | 363.00M | |||
| Capital Expenditure | -197.00M | -209.00M | -207.00M | -212.00M | -360.00M | |||
| FREE CASH FLOW | 225.00M | 209.00M | 214.00M | 290.00M | 3.00M | |||
All data in CHF