Clariant AG (SWX:CLN)
Switzerland · Delayed Price · Currency is CHF 9.58
+0.43 (4.70%)
Aug 3, 2026, 10:05 AM CET
Clariant AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Net Income | -0.2 | -41 | 280 | 179 | 116 | 302 |
Depreciation & Amortization | 117.1 | - | 247 | 236 | - | 301 |
Other Adjustments | 98.9 | - | 122 | 120 | - | 151 |
Change in Receivables | -10 | - | -47 | 94 | - | -101 |
Changes in Inventories | -190.2 | - | -9 | 66 | - | -125 |
Changes in Accounts Payable | 102.4 | - | 3 | -200 | - | 38 |
Changes in Income Taxes Payable | -40.3 | -72 | -94 | -111 | -120 | -101 |
Changes in Other Operating Activities | -69.1 | -1 | -84 | 37 | 8 | -37 |
Operating Cash Flow | 8.6 | 491 | 512 | 532 | 622 | 428 |
Operating Cash Flow Growth | -98.25% | -4.10% | -3.76% | -14.47% | 45.33% | -33.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Capital Expenditures | -128.6 | -145 | -207 | -205 | -209 | -248 |
Sale of Property, Plant & Equipment | 28 | 37 | 8 | 7 | 9 | 6 |
Purchases of Intangible Assets | -0.9 | -1 | -2 | -2 | -3 | -31 |
Purchases of Investments | -4.5 | -3 | -1 | -27 | -1 | -10 |
Proceeds from Sale of Investments | - | - | - | 4 | 131 | 35 |
Cash Acquisitions | - | - | -729 | - | -64 | 58 |
Proceeds from Business Divestments | 0.2 | - | - | 113 | 579 | 17 |
Other Investing Activities | -71.7 | -183 | 126 | 196 | -288 | 238 |
Investing Cash Flow | -178.3 | -295 | -805 | 86 | 154 | 65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Long-Term Debt Issued | 767.2 | 581 | 1,331 | 196 | 204 | 78 |
Long-Term Debt Repaid | -676.8 | -394 | -723 | -308 | -602 | -718 |
Net Long-Term Debt Issued (Repaid) | 90.4 | 187 | 608 | -112 | -398 | -640 |
Issuance of Common Stock | - | - | - | - | - | 82 |
Repurchase of Common Stock | - | - | -14 | -8 | -8 | - |
Net Common Stock Issued (Repurchased) | - | - | -14 | -8 | -8 | 82 |
Common Dividends Paid | -138.3 | -138 | -139 | -138 | -132 | -148 |
Other Financing Activities | -73.6 | -131 | -178 | -136 | -128 | -120 |
Financing Cash Flow | -183.2 | -82 | 277 | -394 | -666 | -826 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Foreign Exchange Rate Adjustments | -7.2 | -19 | 10 | -19 | -11 | -9 |
Net Cash Flow | 103.5 | 23 | -100 | 94 | -21 | -342 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Free Cash Flow | -120 | 346 | 305 | 327 | 413 | 180 |
Free Cash Flow Growth | - | 13.44% | -6.73% | -20.82% | 129.44% | -48.42% |
FCF Margin | -3.16% | 8.84% | 7.35% | 7.47% | 7.95% | 2.82% |
Free Cash Flow Per Share | -0.37 | 1.05 | 0.92 | 0.99 | 1.25 | 0.55 |
Levered Free Cash Flow | -118.5 | -106 | 708 | -121 | -852 | -535 |
Unlevered Free Cash Flow | -209.58 | -540.65 | 188.97 | 98.53 | -1,533 | 170.77 |