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Clariant AG
SIX:CLN

Watchlist Manager
Clariant AG
SIX:CLN
Watchlist
Price: 8.255 CHF 0.18% Market Closed
Market Cap: CHf2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
-13%
10Y
-18%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+51%
Financing Cash Flow
+
3Y
+71%
5Y
-412%
10Y
-139%

Cash Flow Statement
Clariant AG

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Cash Flow Statement
Currency: CHF
Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(11)
161
60
169
176
159
158
174
205
192
214
61
(107)
(78)
(88)
(20)
21
5
(38)
24
153
(37)
(169)
(281)
(334)
(194)
(93)
(7)
77
191
301
316
288
251
148
176
149
238
271
282
24
5
(93)
(98)
165
217
352
334
343
239
356
255
38
229
799
866
373
602
116
(38)
179
123
280
148
Depreciation & Amortization
376
551
368
249
243
346
332
329
314
273
283
279
278
276
273
274
270
273
269
264
263
253
246
238
230
225
221
218
212
205
200
210
232
258
287
299
308
316
308
300
290
284
286
288
287
282
276
270
264
257
325
509
330
283
269
263
267
273
276
259
236
235
247
251
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
10
0
0
0
14
0
0
0
22
0
0
0
23
0
0
0
29
0
0
0
19
0
0
0
15
0
0
0
15
3
0
4
0
11
0
12
0
8
0
5
0
7
0
Other Non-Cash Items
64
(161)
99
146
220
229
121
104
78
62
15
232
528
557
474
401
208
419
308
195
192
499
430
425
312
388
120
147
138
277
32
4
15
138
118
87
131
87
103
119
413
402
508
508
195
142
(12)
22
27
113
71
136
124
159
(571)
(599)
86
(104)
333
361
75
192
77
137
Cash Taxes Paid
0
136
168
197
232
104
95
80
69
89
64
64
56
75
109
112
112
88
95
103
118
109
113
93
81
87
61
80
113
116
132
144
107
145
146
150
152
134
155
144
156
126
91
88
82
108
144
127
121
96
217
284
121
102
115
129
102
99
120
121
111
106
94
95
Cash Interest Paid
0
176
211
237
271
161
153
155
154
165
165
146
131
69
65
107
99
86
82
91
88
98
84
81
77
72
75
77
73
75
76
87
112
122
129
110
95
98
129
140
154
157
150
108
101
105
97
100
103
90
79
120
91
78
71
65
62
64
54
53
47
45
58
73
Change in Working Capital
(492)
(224)
492
540
496
85
127
(118)
(118)
(318)
(325)
(258)
(503)
(427)
(285)
(326)
(24)
(157)
(42)
30
(214)
(324)
46
322
542
338
512
251
162
(31)
(28)
(93)
(144)
(333)
(255)
(232)
(204)
(173)
(292)
(349)
(403)
(390)
(379)
(397)
(373)
(307)
(217)
(114)
(117)
(107)
(222)
(257)
17
(186)
(128)
(235)
(363)
(440)
(223)
15
(69)
(95)
(186)
(114)
Cash from Operating Activities
(63)
N/A
327
N/A
590
+80%
675
+14%
706
+5%
819
+16%
738
-10%
489
-34%
479
-2%
209
-56%
178
-15%
305
+71%
187
-39%
328
+75%
374
+14%
329
-12%
475
+44%
540
+14%
497
-8%
513
+3%
394
-23%
391
-1%
553
+41%
704
+27%
750
+7%
757
+1%
760
+0%
609
-20%
589
-3%
642
+9%
505
-21%
437
-13%
391
-11%
314
-20%
298
-5%
330
+11%
384
+16%
468
+22%
390
-17%
352
-10%
324
-8%
301
-7%
322
+7%
301
-7%
274
-9%
334
+22%
399
+19%
512
+28%
517
+1%
502
-3%
530
+6%
643
+21%
509
-21%
485
-5%
369
-24%
295
-20%
363
+23%
331
-9%
502
+52%
597
+19%
421
-29%
455
+8%
418
-8%
422
+1%
Investing Cash Flow
Capital Expenditures
(200)
(305)
(193)
(191)
(211)
(297)
(315)
(333)
(327)
(353)
(344)
(365)
(370)
(362)
(358)
(330)
(316)
(320)
(309)
(301)
(296)
(291)
(300)
(266)
(223)
(170)
(140)
(154)
(181)
(242)
(267)
(330)
(366)
(387)
(398)
(363)
(346)
(352)
(343)
(348)
(367)
(319)
(313)
(295)
(273)
(323)
(330)
(340)
(364)
(401)
(257)
(353)
(289)
(294)
(299)
(331)
(360)
(316)
(212)
(198)
(207)
(205)
(209)
(197)
Other Items
90
434
127
149
544
425
419
429
49
103
67
104
94
60
151
(118)
74
(73)
(37)
147
(94)
110
0
16
94
56
37
(321)
(641)
(719)
(397)
(750)
(452)
(354)
(638)
(131)
(221)
(240)
(271)
132
424
419
498
496
207
354
295
(69)
10
66
125
113
35
347
1 382
1 275
217
485
366
217
293
(735)
(596)
(4)
Cash from Investing Activities
(110)
N/A
129
N/A
134
+4%
158
+18%
533
+237%
128
-76%
104
-19%
96
-8%
(278)
N/A
(250)
+10%
(277)
-11%
(261)
+6%
(276)
-6%
(302)
-9%
(207)
+31%
(448)
-116%
(242)
+46%
(393)
-62%
(346)
+12%
(154)
+55%
(390)
-153%
(181)
+54%
(300)
-66%
(250)
+17%
(129)
+48%
(114)
+12%
(103)
+10%
(475)
-361%
(822)
-73%
(961)
-17%
(664)
+31%
(1 080)
-63%
(818)
+24%
(741)
+9%
(1 036)
-40%
(494)
+52%
(567)
-15%
(592)
-4%
(614)
-4%
(216)
+65%
57
N/A
100
+75%
185
+85%
201
+9%
(66)
N/A
31
N/A
(35)
N/A
(409)
-1 069%
(354)
+13%
(335)
+5%
(132)
+61%
(240)
-82%
(254)
-6%
53
N/A
1 083
+1 943%
944
-13%
(143)
N/A
169
N/A
154
-9%
19
-88%
86
+353%
(940)
N/A
(805)
+14%
(201)
+75%
Financing Cash Flow
Net Issuance of Common Stock
5
5
6
881
877
893
890
(54)
(51)
(8)
16
66
66
(4)
(9)
8
(19)
(8)
0
(26)
0
(6)
(9)
(11)
(17)
(12)
(18)
(51)
(56)
(79)
(102)
266
260
288
313
(59)
(49)
(56)
(23)
6
10
15
(3)
7
10
8
33
33
33
34
0
(1)
(10)
(10)
(1)
(10)
(16)
(10)
(8)
(12)
(8)
(6)
(14)
(8)
Net Issuance of Debt
(247)
(245)
(606)
(1 239)
(1 434)
(1 242)
(1 039)
(550)
(290)
(1 158)
(911)
(404)
(140)
263
129
(43)
(239)
(9)
(326)
(499)
(256)
(263)
69
(95)
119
163
186
249
(6)
28
46
218
771
845
933
787
652
548
452
(232)
(664)
(725)
(729)
(56)
(64)
(206)
(180)
93
185
147
(4)
(100)
(160)
35
(239)
(339)
(221)
(610)
(451)
(311)
(163)
804
520
(25)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
(105)
(105)
0
(115)
(115)
(115)
0
(129)
(129)
(129)
(165)
(346)
(181)
0
(989)
0
(230)
0
(132)
0
(138)
(276)
(139)
(139)
Other
265
0
(239)
(271)
(270)
(37)
(37)
(6)
(5)
(63)
0
(121)
(124)
(65)
(65)
(71)
(66)
(66)
(67)
(62)
(62)
(62)
(62)
(8)
20
(11)
(10)
(11)
(42)
(11)
(16)
(129)
(168)
(208)
(220)
(236)
(202)
(187)
(215)
(143)
(164)
(159)
(157)
(112)
(105)
(90)
(106)
(106)
(100)
(136)
(77)
(123)
(89)
(76)
(97)
(99)
(71)
(61)
(75)
(210)
(85)
49
(90)
(89)
Cash from Financing Activities
23
N/A
(240)
N/A
(597)
-149%
(387)
+35%
(585)
-51%
(386)
+34%
(186)
+52%
(610)
-228%
(346)
+43%
(1 229)
-255%
(958)
+22%
(459)
+52%
(198)
+57%
194
N/A
55
-72%
(106)
N/A
(324)
-206%
(83)
+74%
(418)
-404%
(587)
-40%
(318)
+46%
(331)
-4%
(2)
+99%
(114)
-5 600%
122
N/A
140
+15%
158
+13%
187
+18%
(104)
N/A
(62)
+40%
(72)
-16%
355
N/A
863
+143%
925
+7%
1 026
+11%
492
-52%
401
-18%
305
-24%
214
-30%
(474)
N/A
(923)
-95%
(974)
-6%
(994)
-2%
(276)
+72%
(274)
+1%
(403)
-47%
(368)
+9%
(109)
+70%
(11)
+90%
(84)
-664%
(246)
-193%
(570)
-132%
(440)
+23%
(51)
+88%
(1 326)
-2 500%
(1 437)
-8%
(538)
+63%
(911)
-69%
(666)
+27%
(665)
+0%
(394)
+41%
571
N/A
277
-51%
(261)
N/A
Change in Cash
Effect of Foreign Exchange Rates
14
(5)
1
(6)
(5)
(13)
(11)
0
1
16
10
1
1
0
1
8
6
2
(16)
(18)
(15)
(32)
(10)
(10)
(18)
1
(12)
(27)
(29)
(43)
(35)
(49)
(36)
(15)
(22)
11
6
(8)
(2)
(17)
(29)
(29)
(31)
(20)
(1)
16
(3)
(20)
(23)
(42)
(20)
(25)
(10)
(32)
(27)
11
(4)
(14)
(11)
(18)
(19)
(2)
10
(15)
Net Change in Cash
(136)
N/A
211
N/A
128
-39%
440
+244%
649
+48%
548
-16%
645
+18%
(25)
N/A
(144)
-476%
(1 254)
-771%
(1 047)
+17%
(414)
+60%
(286)
+31%
220
N/A
223
+1%
(217)
N/A
(85)
+61%
66
N/A
(283)
N/A
(246)
+13%
(329)
-34%
(153)
+53%
241
N/A
330
+37%
725
+120%
784
+8%
803
+2%
294
-63%
(366)
N/A
(424)
-16%
(266)
+37%
(337)
-27%
400
N/A
483
+21%
266
-45%
339
+27%
224
-34%
173
-23%
(12)
N/A
(355)
-2 858%
(571)
-61%
(602)
-5%
(518)
+14%
206
N/A
(67)
N/A
(22)
+67%
(7)
+68%
(26)
-271%
129
N/A
41
-68%
132
+222%
(192)
N/A
(195)
-2%
455
N/A
99
-78%
(187)
N/A
(322)
-72%
(425)
-32%
(21)
+95%
(67)
-219%
94
N/A
84
-11%
(100)
N/A
(55)
+45%
Free Cash Flow
Free Cash Flow
(263)
N/A
22
N/A
397
+1 705%
484
+22%
495
+2%
522
+5%
423
-19%
156
-63%
152
-3%
(144)
N/A
(166)
-15%
(60)
+64%
(183)
-205%
(34)
+81%
16
N/A
(1)
N/A
159
N/A
220
+38%
188
-15%
212
+13%
98
-54%
100
+2%
253
+153%
438
+73%
527
+20%
587
+11%
620
+6%
455
-27%
408
-10%
400
-2%
238
-41%
107
-55%
25
-77%
(73)
N/A
(100)
-37%
(33)
+67%
38
N/A
116
+205%
47
-59%
4
-91%
(43)
N/A
(18)
+58%
9
N/A
6
-33%
1
-83%
11
+1 000%
69
+527%
172
+149%
153
-11%
101
-34%
273
+170%
290
+6%
220
-24%
191
-13%
70
-63%
(36)
N/A
3
N/A
15
+400%
290
+1 833%
399
+38%
214
-46%
250
+17%
209
-16%
225
+8%

See Also

Summary
CLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLN stock valuation using valuation multiples.
Wall Street Estimates
CLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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