CLN — Clariant AG Cashflow Statement

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Annual cashflow statement for Clariant AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	799	373	116	179	280
Depreciation
Amortisation
Non-Cash Items	-571	86	333	75	77
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-128	-363	-223	-69	-186
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	369	363	502	421	418
Capital Expenditures	-299	-360	-212	-207	-209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,382	217	366	293	-596
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,083	-143	154	86	-805
Financing Cash Flow Items	-97	-71	-75	-85	-90
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,326	-538	-666	-394	277
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99	-322	-21	94	-100