C

Clariant
CLN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF168MCHF280MCHF113M
CHF236MCHF247MCHF251M
CHF-11MCHF0MCHF-8M
CHF5MCHF0MCHF0M
CHF-2MCHF-128MCHF-67M
CHF28MCHF19MCHF85M
CHF424MCHF418MCHF374M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-204MCHF-207MCHF-197M
CHF7MCHF-729MCHF15M
CHF-27MCHF-1MCHF-129M
CHF159MCHF105MCHF95M
CHF110MCHF27MCHF0M
CHF45MCHF-805MCHF-216M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-163MCHF608MCHF64M
CHF-8MCHF-14MCHF-8M
CHF-138MCHF-139MCHF-139M
CHF-47MCHF-178MCHF-115M
CHF-356MCHF277MCHF-198M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF394MCHF488M
CHF94MCHF-100MCHF-55M
CHF488MCHF388MCHF314M
CHF421MCHF418MCHF374M
CHF-207MCHF-209MCHF-195M
CHF214MCHF209MCHF179M

Cash Flow Statement Waterfall

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