Clariant AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	113	244	134	84	344	784
Depreciation & Amortization	251	247	236	276	267	269
Loss (Gain) From Sale of Assets	-	-	-60	-22	-	-12
Asset Writedown & Restructuring Costs	-28	-75	55	428	-37	-14
Loss (Gain) on Equity Investments	-51	-55	-42	-41	-69	-63
Other Operating Activities	204	185	62	139	163	265
Change in Accounts Receivable	-5	-47	94	-40	-191	47
Change in Inventory	-57	-9	66	-179	-226	84
Change in Accounts Payable	-40	3	-200	77	196	-58
Change in Other Net Operating Assets	35	-75	38	-1	-84	-165
Operating Cash Flow	422	418	421	502	363	369
Operating Cash Flow Growth	-3.65%	-0.71%	-16.13%	38.29%	-1.63%	-27.51%
Capital Expenditures	-194	-206	-204	-208	-357	-287
Sale of Property, Plant & Equipment	13	8	7	9	57	22
Cash Acquisitions	2	-729	-	-64	-91	-9
Divestitures	-	-	113	-	-	13
Sale (Purchase) of Intangibles	-2	-2	-2	-3	-3	-11
Sale (Purchase) of Real Estate	-1	-1	-1	-1	-	-1
Investment in Securities	-34	104	132	-172	251	51
Other Investing Activities	15	21	41	593	-	1,305
Investing Cash Flow	-201	-805	86	154	-143	1,083
Long-Term Debt Issued	-	1,331	196	204	337	288
Long-Term Debt Repaid	-	-811	-359	-655	-558	-527
Net Debt Issued (Repaid)	-25	520	-163	-451	-221	-239
Repurchase of Common Stock	-8	-14	-8	-8	-16	-1
Common Dividends Paid	-139	-139	-138	-132	-230	-
Other Financing Activities	-89	-90	-85	-75	-71	-97
Financing Cash Flow	-261	277	-394	-666	-538	-1,326
Foreign Exchange Rate Adjustments	-15	10	-19	-11	-4	-27
Net Cash Flow	-55	-100	94	-21	-322	99
Free Cash Flow	228	212	217	294	6	82
Free Cash Flow Growth	-2.98%	-2.30%	-26.19%	4800.00%	-92.68%	-65.40%
Free Cash Flow Margin	5.61%	5.11%	4.96%	5.66%	0.14%	2.12%
Free Cash Flow Per Share	0.69	0.64	0.66	0.89	0.02	0.25
Cash Interest Paid	73	58	47	54	62	71
Cash Income Tax Paid	95	94	111	120	102	115
Levered Free Cash Flow	136.88	98.75	235.88	806.25	-37.25	455.75
Unlevered Free Cash Flow	220	160.63	303.38	858.75	6.5	494.5
Change in Working Capital	-67	-128	-2	-143	-305	-92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.