Clariant AG (CLN)

Switzerland
Currency in CHF
10.89
+0.05(+0.46%)
Closed

CLN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa509369363502421
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2541,083-14315486
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-92.42%+526.38%-113.2%+207.69%-44.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-272-287-357-208-204
aa.aaaa.aaaa.aaaa.aaaa.aa14225797
aa.aaaa.aaaa.aaaa.aaaa.aa--9-91-64-
aa.aaaa.aaaa.aaaa.aaaa.aa1113--113
aa.aaaa.aaaa.aaaa.aaaa.aa-71,344248417170
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-440-1,326-538-666-394
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19599-322-2194
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa833638737415394
aa.aaaa.aaaa.aaaa.aaaa.aa638737415394488
aa.aaaa.aaaa.aaaa.aaaa.aa-267.38455.75-37.25806.25235.88
aa.aaaa.aaaa.aaaa.aaaa.aa-218.31%+270.45%-108.17%+2,264.43%-70.74%
aa.aaaa.aaaa.aaaa.aaaa.aa3.10%1.14%0.05%6.03%5.26%
* In Millions of CHF (except for per share items)