Clariant
CLN
Last Price
52 Week Range
CHF6.57 - CHF10.96
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Clariant Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF280M | CHF-75M | |||||||||||||||||||||||
| CHF247M | CHF252M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-128M | CHF-96M | |||||||||||||||||||||||
| CHF19M | CHF298M | |||||||||||||||||||||||
| CHF418M | CHF379M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-207M | CHF-146M | |||||||||||||||||||||||
| CHF-729M | CHF37M | |||||||||||||||||||||||
| CHF-1M | CHF-200M | |||||||||||||||||||||||
| CHF105M | - | |||||||||||||||||||||||
| CHF27M | - | |||||||||||||||||||||||
| CHF-805M | CHF-309M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF608M | CHF187M | |||||||||||||||||||||||
| CHF-14M | - | |||||||||||||||||||||||
| CHF-139M | CHF-138M | |||||||||||||||||||||||
| CHF-178M | CHF-77M | |||||||||||||||||||||||
| CHF277M | CHF-28M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF488M | CHF388M | |||||||||||||||||||||||
| CHF-100M | CHF23M | |||||||||||||||||||||||
| CHF388M | CHF411M | |||||||||||||||||||||||
| CHF418M | CHF379M | |||||||||||||||||||||||
| CHF-209M | CHF-145M | |||||||||||||||||||||||
| CHF209M | CHF234M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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