CLN — Clariant AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣4.36bn
- CH₣5.28bn
- CH₣4.38bn
- 73
- 47
- 61
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 38 | 799 | 373 | 116 | 179 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 124 | -571 | 86 | 333 | 75 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17 | -128 | -363 | -223 | -69 |
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 | 509 | 369 | 363 | 502 | 421 |
Capital Expenditures | -289 | -299 | -360 | -212 | -207 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 35 | 1,382 | 217 | 366 | 293 |
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 | -254 | 1,083 | -143 | 154 | 86 |
Financing Cash Flow Items | -89 | -97 | -71 | -75 | -85 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -440 | -1,326 | -538 | -666 | -394 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -195 | 99 | -322 | -21 | 94 |