Also trades as: CLN.SW (SIX) · $vol 13M · 0QJS.L (LSE) · $vol 7M · 0QJS.IL (IOB) · $vol 7M · CLZNY (OTC) · $vol 0M
CLZNF OTC
Clariant AG
1W: +0.0%
1M: +0.0%
3M: -0.1%
YTD: +15.1%
1Y: +9.2%
3Y: -29.2%
5Y: -38.3%
$10.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$379M
-9.3% ▼
5Y CAGR: +0.5%
Capital Expenditures
$145M
+30.6% ▲
5Y CAGR: -13.5%
Free Cash Flow
$234M
+12.0% ▲
5Y CAGR: +27.3%
Dividends Paid
$138M
+0.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$72M
+172.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $373M | $116M | $168M | $280M | -$75M |
| Depreciation & Amort. | $267M | $276M | $236M | $247M | $252M |
| Stock-Based Comp. | $12M | $8M | $5M | $0 | $0 |
| Change in Working Capital | -$305M | -$143M | -$2M | -$128M | -$96M |
| Other Non-Cash Items | -$2M | $231M | $25M | $19M | $298M |
| Operating Cash Flow | $363M | $502M | $421M | $418M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$360M | -$212M | -$204M | -$207M | -$146M |
| Acquisitions (Net) | -$89M | $67M | $7M | -$729M | $37M |
| Investment Purchases | -$5M | -$303M | -$27M | -$1M | -$200M |
| Investment Sales | $254M | $131M | $159M | $105M | $0 |
| Other Investing | $57M | $457M | $110M | $27M | $0 |
| Investing Cash Flow | -$143M | $140M | $45M | -$805M | -$309M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$221M | -$451M | -$163M | $608M | $187M |
| Stock Repurchased | -$16M | -$8M | -$8M | -$14M | $0 |
| Dividends Paid | -$230M | -$132M | -$138M | -$139M | -$138M |
| Other Financing | -$71M | -$61M | -$47M | -$178M | -$77M |
| Financing Cash Flow | -$538M | -$652M | -$356M | $277M | -$28M |
| Net Change in Cash | -$322M | -$21M | $94M | -$100M | $72M |
| Cash End of Period | $415M | $394M | $488M | $388M | $411M |
| Free Cash Flow | $3M | $290M | $214M | $209M | $234M |