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Clariant AG (0QJS.IL)

IOB - IOB Delayed price. Currency in CHF
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14.09-0.61 (-4.18%)
At close: 05:33PM BST
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Income statement
Balance sheet
Annual

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
-