Clariant AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-75	244	134	84	344
Depreciation & Amortization	252	247	236	276	267
Loss (Gain) From Sale of Assets	-2	-	-60	-22	-
Asset Writedown & Restructuring Costs	-19	-75	55	428	-37
Loss (Gain) on Equity Investments	-51	-55	-42	-41	-69
Other Operating Activities	410	185	62	139	163
Change in Accounts Receivable	-25	-47	94	-40	-191
Change in Inventory	-53	-9	66	-179	-226
Change in Accounts Payable	-50	3	-200	77	196
Change in Other Net Operating Assets	32	-75	38	-1	-84
Operating Cash Flow	419	418	421	502	363
Operating Cash Flow Growth	0.24%	-0.71%	-16.13%	38.29%	-1.63%
Capital Expenditures	-145	-206	-204	-208	-357
Sale of Property, Plant & Equipment	37	8	7	9	57
Cash Acquisitions	-	-729	-	-64	-91
Divestitures	-	-	113	-	-
Sale (Purchase) of Intangibles	-1	-2	-2	-3	-3
Sale (Purchase) of Real Estate	-	-1	-1	-1	-
Investment in Securities	-200	104	132	-172	251
Other Investing Activities	14	21	41	593	-
Investing Cash Flow	-295	-805	86	154	-143
Long-Term Debt Issued	581	1,331	196	204	337
Long-Term Debt Repaid	-439	-811	-359	-655	-558
Net Debt Issued (Repaid)	142	520	-163	-451	-221
Repurchase of Common Stock	-	-14	-8	-8	-16
Common Dividends Paid	-138	-139	-138	-132	-230
Other Financing Activities	-86	-90	-85	-75	-71
Financing Cash Flow	-82	277	-394	-666	-538
Foreign Exchange Rate Adjustments	-19	10	-19	-11	-4
Net Cash Flow	23	-100	94	-21	-322
Free Cash Flow	274	212	217	294	6
Free Cash Flow Growth	29.24%	-2.30%	-26.19%	4800.00%	-92.68%
Free Cash Flow Margin	7.00%	5.11%	4.96%	5.66%	0.14%
Free Cash Flow Per Share	0.83	0.64	0.66	0.89	0.02
Cash Interest Paid	63	58	47	54	62
Cash Income Tax Paid	72	94	111	120	102
Levered Free Cash Flow	289.38	111.25	235.88	806.25	-37.25
Unlevered Free Cash Flow	329.38	150.63	303.38	858.75	6.5
Change in Working Capital	-96	-128	-2	-143	-305

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