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Clariant AG (CLN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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13.89+0.08 (+0.58%)
At close: 05:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
134,000
134,000
84,000
344,000
784,000
Depreciation & amortisation
236,000
236,000
276,000
267,000
269,000
Change in working capital
-2,000
-2,000
-143,000
-305,000
-92,000
Inventory
66,000
66,000
-179,000
-226,000
84,000
Other working capital
214,000
214,000
290,000
3,000
70,000
Other non-cash items
53,000
53,000
56,000
37,000
-682,000
Net cash provided by operating activities
421,000
421,000
502,000
363,000
369,000
Cash flows from investing activities
Investments in property, plant and equipment
-207,000
-207,000
-212,000
-360,000
-299,000
Acquisitions, net
0
0
-64,000
-91,000
-9,000
Purchases of investments
-27,000
-27,000
-303,000
-5,000
-2,000
Sales/maturities of investments
155,000
155,000
-
254,000
48,000
Other investing activities
-
-
579,000
-
1,305,000
Net cash used for investing activities
86,000
86,000
154,000
-143,000
1,083,000
Net change in cash
94,000
94,000
-21,000
-322,000
99,000
Cash at beginning of period
394,000
394,000
415,000
737,000
638,000
Cash at end of period
488,000
488,000
394,000
415,000
737,000
Free cash flow
Operating cash flow
421,000
421,000
502,000
363,000
369,000
Capital expenditure
-207,000
-207,000
-212,000
-360,000
-299,000
Free cash flow
214,000
214,000
290,000
3,000
70,000