Clariant AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clariant AG generated cash of $421,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$356,000,000 last year. Net change in cash is therefore $94,000,000.
Cash Flow
| 2014 | 334M | 31M | -403M |
|---|---|---|---|
| 2015 | 502M | -335M | -84M |
| 2016 | 646M | -772M | 411M |
| 2017 | 428M | 65M | -826M |
| 2018 | 530M | -132M | -246M |
| 2019 | 509M | -254M | -440M |
| 2020 | 369M | 1.08B | -1.32B |
| 2021 | 363M | -143M | -538M |
| 2022 | 502M | 140M | -652M |
| 2023 | 421M | 45M | -356M |
CLN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 394M | 415M | 737M | 638M | 833M | 701M | 1.04B | 789M | 748M | 770M |
Operating activities | ||||||||||
Net income | 168M | 116M | 373M | 799M | 38M | 356M | 302M | 263M | 239M | 217M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 236M | 276M | 267M | 269M | 330M | 325M | 301M | 265M | 257M | 282M |
Stock-based compensation expense | 5M | 8M | 12M | 0 | -4M | 0 | 9M | 9M | 15M | 15M |
| Deferred income tax benefit | 5M | 8M | 12M | 0 | -4M | 0 | 9M | 9M | 15M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 94M | -40M | -191M | 47M | -23M | 71M | -101M | -80M | -79M | -73M |
Inventories | 66M | -179M | -226M | 84M | -13M | -156M | -125M | -20M | -28M | -116M |
Accounts payable | -200M | 77M | 196M | -58M | -19M | 121M | 38M | 17M | 39M | 0 |
Cash generated by operating activities | 421M | 502M | 363M | 369M | 509M | 530M | 428M | 646M | 502M | 334M |
Investing activities | ||||||||||
Purchases Of Investments | -27M | -303M | -5M | -2M | -289M | -4M | -10M | -124M | -27M | -30M |
Investments In Property Plant And Equipment | -204M | -212M | -360M | -299M | -289M | -257M | -279M | -336M | -401M | -323M |
Acquisitions Net | 7M | 67M | -89M | 1.31B | 15M | 100M | 110M | -355M | 52M | 71M |
Cash generated by investing activities | 45M | 140M | -143M | 1.08B | -254M | -132M | 65M | -772M | -335M | 31M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 188M | 120M | 0 | 0 | 82M | 22M | 55M | 28M |
Payments for dividends | -138M | -132M | -230M | -989M | -181M | -165M | -148M | -129M | -129M | -115M |
Repurchases of common stock | -8M | -8M | -16M | -1M | -10M | 0 | 0 | -15M | -21M | -20M |
Repayments of term debt | -163M | -451M | -499M | -472M | -160M | -354M | -640M | -188M | 147M | -471M |
Cash used in financing activities | -356M | -652M | -538M | -1.32B | -440M | -246M | -826M | 411M | -84M | -403M |
Net Change In Cash | 94M | -21M | -322M | 99M | -195M | 132M | -342M | 254M | 41M | -22M |
Cash at end of period | 488M | 394M | 415M | 737M | 638M | 833M | 701M | 1.04B | 789M | 748M |
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