Clariant AG (CLZNF)
PNK: CLZNF
· Real-Time Price · USD
12.36
0.81 (7.01%)
At close: May 01, 2025, 8:00 PM
Clariant Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 78.5M | 78.5M | -39M | n/a | 207M | 104.5M | -305M | -142.5M | 172M | 184.5M | 176M | 101.5M | 91M | 70.5M | 32M | 354.5M | 60M | 37.5M | 86M | n/a | -143M | -55.5M | 69M | 69M | 99.5M | 99.5M | 66.5M | 66.5M | 72M | 72M | 65M | 65M | 61.5M | 61.5M | |
| 59.5M | 59.5M | 116M | n/a | 120M | 60M | 139M | 69.5M | 137M | 68.5M | 136M | 68M | 131M | 65.5M | 132M | 66M | 137M | 68.5M | 181M | n/a | 149M | 92M | 81.5M | n/a | 81M | 81M | 81.5M | 81.5M | 69M | 69M | 68.5M | 68.5M | 64M | 64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | n/a | n/a | 6M | 6M | n/a | n/a | -5.5M | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | n/a | n/a | 4.5M | 4.5M | n/a | n/a | 4.5M | 4.5M | n/a | n/a | |
| -24.5M | -36.5M | 18M | n/a | 20M | 10M | 22M | 11M | -23M | -11.5M | -55M | -27M | -29M | -15M | -108M | -71.5M | -22M | -11M | -36M | n/a | 187M | 93.5M | 6.5M | n/a | -52M | -52M | 13M | 13M | -34M | -34M | 21.5M | 21.5M | 11M | 11M | |
| 6.5M | 6.5M | 219M | n/a | 326M | -132.5M | 442M | 236M | 711M | -59M | 187M | 67M | 653M | 53.5M | -88M | -277.5M | 566M | -42M | 213M | n/a | 566M | -21M | 22.5M | -67.5M | 1M | 1M | 22.5M | 22.5M | 32M | 32M | 53.5M | 53.5M | 23.5M | 23.5M | |
| n/a | n/a | -11M | n/a | n/a | n/a | 14M | -85.5M | n/a | n/a | 18M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.5M | -88.5M | 160M | n/a | -162M | 7M | 255M | 92.5M | -398M | -202.5M | 15M | -68.5M | -320M | -182M | 164M | 2.5M | -221M | -19.5M | 98M | n/a | -2M | 41M | 42.5M | n/a | -130.5M | -130.5M | -19M | -19M | -115M | -115M | 27.5M | 27.5M | -45M | -45M | |
| 56M | 56M | 355M | n/a | 69M | 39M | 500M | 259.5M | -27M | -8.5M | 330M | 174M | 2M | 7.5M | 256M | 140M | 69M | 44.5M | 370M | n/a | 83M | 56.5M | 214M | n/a | 51M | 51M | 156M | 156M | 58M | 58M | 219M | 219M | 104M | 104M | |
| -36M | -36M | -132M | n/a | -75M | -37M | -123M | -60M | -89M | -44M | -227M | -113.5M | -133M | -65M | -198M | -95.5M | -101M | -48M | -193M | n/a | -96M | -43.5M | -80.5M | n/a | -37M | -37M | -81M | -81M | -42.5M | -42.5M | -84M | -84M | -64.5M | -64.5M | |
| -365.5M | -365.5M | 1M | n/a | 6M | n/a | -58M | -32M | 3M | n/a | -7M | -17.5M | -28M | -28M | 8M | n/a | 5M | -4.5M | 1M | n/a | 12M | n/a | n/a | n/a | n/a | n/a | -500K | -500K | 29.5M | 29.5M | -185.5M | -185.5M | -25M | -25M | |
| n/a | n/a | -1M | n/a | -26M | n/a | -50M | n/a | -253M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | -247M | n/a | -42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -178M | n/a | 337M | n/a | -1M | n/a | 132M | n/a | 35M | n/a | 221M | n/a | -237M | n/a | 290M | n/a | 2M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14M | 14M | 113M | n/a | 162.5M | 162.5M | -21M | -21M | 579M | 234M | 1M | 29.5M | -1M | 123M | 1.31B | 537.5M | 7M | 152M | 290M | n/a | 16M | -10.5M | 58M | n/a | -6.5M | -6.5M | -4M | -4M | 131M | 131M | -32.5M | -32.5M | 5.5M | 5.5M | |
| -387.5M | -387.5M | -197M | n/a | 242M | 125.5M | -232M | -113M | 372M | 190M | -203M | -101.5M | 59M | 30M | 884M | 442M | 199M | 99.5M | -147M | n/a | -108M | -54M | -22.5M | n/a | -43.5M | -43.5M | -85.5M | -85.5M | 118M | 118M | -302M | -302M | -84M | -84M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3M | -3M | n/a | n/a | -4M | -4M | -2M | -2M | -2M | -2M | -3M | -3M | -5M | -5M | n/a | n/a | -500K | -500K | -9M | n/a | -500K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -10M | -10M | |
| -69M | -69M | n/a | n/a | -138M | -69M | -132M | -66M | n/a | n/a | -230M | -115M | n/a | n/a | -989M | -494.5M | n/a | n/a | n/a | n/a | -181M | -90.5M | n/a | n/a | -82.5M | -82.5M | n/a | n/a | -74M | -74M | n/a | n/a | -64.5M | -64.5M | |
| 338.5M | 338.5M | 58M | n/a | -74M | -143M | 14.5M | -51.5M | -211.5M | -211.5M | -241M | -128M | -18M | -18M | 293.5M | -201M | 33M | 33M | -89M | n/a | -112.5M | -71M | -30.5M | n/a | -10M | -10M | -19.5M | -19.5M | -319.5M | -319.5M | 164M | 164M | 118.5M | 118.5M | |
| 266.5M | 266.5M | 58M | n/a | -414M | -216M | -214M | -119.5M | -409M | -213.5M | -474M | -246M | -32M | -23M | -1.37B | -695.5M | 85M | 32.5M | -89M | n/a | -294M | -162M | -30.5M | n/a | -92.5M | -92.5M | -19.5M | -19.5M | -393.5M | -393.5M | 161.5M | 161.5M | 44M | 44M | |
| -119M | -59.5M | 203M | n/a | -109M | -54.5M | 42M | 21M | -63M | -31.5M | -362M | -181M | 40M | 20M | -227M | -113.5M | 339.5M | 163M | 134M | n/a | -321.5M | -162M | 156M | n/a | -90M | -90M | 55M | 55M | -226M | -226M | 73.5M | 73.5M | 53.5M | 53.5M | |
| 20M | 20M | 223M | n/a | -6M | 2M | 377M | 199.5M | -116M | -52.5M | 103M | 60.5M | -131M | -57.5M | 58M | 44.5M | -32M | -3.5M | 177M | n/a | -13M | 13M | 133.5M | n/a | 14M | 14M | 75M | 75M | 15.5M | 15.5M | 135M | 135M | 39.5M | 39.5M |