Clariant AG (SWX:CLN)
Switzerland · Delayed Price · Currency is CHF 10.64
-0.08 (-0.75%)
Aug 21, 2026, 5:31 PM 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | -31.1 | -75 | 244 | 134 | 84 | 344 |
Depreciation & Amortization | 246.3 | 252 | 247 | 236 | 276 | 267 |
Loss (Gain) From Sale of Assets | -1.4 | -2 | - | -60 | -22 | - |
Asset Writedown & Restructuring Costs | -52.5 | -19 | -75 | 55 | 428 | -37 |
Loss (Gain) on Equity Investments | -48.1 | -51 | -55 | -42 | -41 | -69 |
Other Operating Activities | 453.6 | 410 | 185 | 62 | 139 | 163 |
Change in Accounts Receivable | -52.5 | -25 | -47 | 94 | -40 | -191 |
Change in Inventory | -115.8 | -53 | -9 | 66 | -179 | -226 |
Change in Accounts Payable | 107.3 | -50 | 3 | -200 | 77 | 196 |
Change in Other Net Operating Assets | -34 | 32 | -75 | 38 | -1 | -84 |
Operating Cash Flow | 471.8 | 419 | 418 | 421 | 502 | 363 |
Operating Cash Flow Growth | 11.83% | 0.24% | -0.71% | -16.13% | 38.29% | -1.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | -128.6 | -145 | -206 | -204 | -208 | -357 |
Sale of Property, Plant & Equipment | 28 | 37 | 8 | 7 | 9 | 57 |
Cash Acquisitions | - | - | -729 | - | -64 | -91 |
Divestitures | -0.3 | - | - | 113 | - | - |
Sale (Purchase) of Intangibles | -1.2 | -1 | -2 | -2 | -3 | -3 |
Sale (Purchase) of Real Estate | - | - | -1 | -1 | -1 | - |
Investment in Securities | -88.9 | -200 | 104 | 132 | -172 | 251 |
Other Investing Activities | 12.7 | 14 | 21 | 41 | 593 | - |
Investing Cash Flow | -178.3 | -295 | -805 | 86 | 154 | -143 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 581 | 1,331 | 196 | 204 | 337 |
Long-Term Debt Repaid | - | -439 | -811 | -359 | -655 | -558 |
Net Debt Issued (Repaid) | 46.2 | 142 | 520 | -163 | -451 | -221 |
Repurchase of Common Stock | - | - | -14 | -8 | -8 | -16 |
Common Dividends Paid | -138.3 | -138 | -139 | -138 | -132 | -230 |
Other Financing Activities | -90.7 | -86 | -90 | -85 | -75 | -71 |
Financing Cash Flow | -182.8 | -82 | 277 | -394 | -666 | -538 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.2 | -19 | 10 | -19 | -11 | -4 |
Net Cash Flow | 103.5 | 23 | -100 | 94 | -21 | -322 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | 343.2 | 274 | 212 | 217 | 294 | 6 |
Free Cash Flow Growth | 50.86% | 29.24% | -2.30% | -26.19% | 4800.00% | -92.68% |
Free Cash Flow Margin | 9.05% | 7.00% | 5.11% | 4.96% | 5.66% | 0.14% |
Free Cash Flow Per Share | 1.04 | 0.83 | 0.64 | 0.66 | 0.89 | 0.02 |
Levered Free Cash Flow | 214.48 | 289.38 | 111.25 | 235.88 | 806.25 | -37.25 |
Unlevered Free Cash Flow | 252.23 | 329.38 | 150.63 | 303.38 | 858.75 | 6.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 61.7 | 63 | 58 | 47 | 54 | 62 |
Cash Income Tax Paid | 40.3 | 72 | 94 | 111 | 120 | 102 |
Change in Working Capital | -95 | -96 | -128 | -2 | -143 | -305 |