Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,408.81
+40.91
(+1.21%)
S&P 500
5,509.01
+33.92
(+0.62%)
Dow
39,331.85
+162.33
(+0.41%)
Nasdaq
18,028.76
+149.46
(+0.84%)
Bitcoin USD
60,543.19
-2,058.05
(-3.29%)
CMC Crypto 200
1,308.18
-26.74
(-2.00%)
Clariant AG (CLN.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
14.81
+0.21
(+1.44%)
As of 10:42AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
134,000
134,000
84,000
344,000
784,000
-
Depreciation & amortisation
236,000
236,000
276,000
267,000
269,000
-
Change in working capital
-2,000
-2,000
-143,000
-305,000
-92,000
-
Inventory
66,000
66,000
-179,000
-226,000
84,000
-
Other working capital
214,000
214,000
290,000
3,000
70,000
-
Other non-cash items
53,000
53,000
56,000
37,000
-682,000
-
Net cash provided by operating activities
421,000
421,000
502,000
363,000
369,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-207,000
-207,000
-212,000
-360,000
-299,000
-
Acquisitions, net
0
0
-64,000
-91,000
-9,000
-
Purchases of investments
-27,000
-27,000
-303,000
-5,000
-2,000
-
Sales/maturities of investments
155,000
155,000
-
254,000
48,000
-
Other investing activities
-
-
579,000
-
1,305,000
295,000
Net cash used for investing activities
86,000
86,000
154,000
-143,000
1,083,000
-
Net change in cash
94,000
94,000
-21,000
-322,000
99,000
-
Cash at beginning of period
394,000
394,000
415,000
737,000
638,000
-
Cash at end of period
488,000
488,000
394,000
415,000
737,000
-
Free cash flow
Operating cash flow
421,000
421,000
502,000
363,000
369,000
-
Capital expenditure
-207,000
-207,000
-212,000
-360,000
-299,000
-
Free cash flow
214,000
214,000
290,000
3,000
70,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.