Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | $168 | $116 | $373 |
| Dep. & Amort. | $247 | $236 | $276 | $267 |
| Deferred Tax | $0 | -$11 | $14 | $18 |
| Stock-Based Comp. | $0 | $5 | $8 | $12 |
| Change in WC | -$128 | -$2 | -$143 | -$305 |
| Other Non-Cash | $19 | $25 | $231 | -$2 |
| Operating Cash Flow | $418 | $421 | $502 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$204 | -$212 | -$360 |
| Net Acquisitions | -$729 | $7 | $67 | -$89 |
| Inv. Purchases | -$1 | -$27 | -$303 | -$5 |
| Inv. Sales/Matur. | $105 | $159 | $131 | $254 |
| Other Inv. Act. | $27 | $110 | $457 | $57 |
| Investing Cash Flow | -$805 | $45 | $140 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $608 | -$163 | -$451 | -$221 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$8 | -$8 | -$16 |
| Dividends Paid | -$139 | -$138 | -$132 | -$230 |
| Other Fin. Act. | -$178 | -$47 | -$61 | -$71 |
| Financing Cash Flow | $277 | -$356 | -$652 | -$538 |
| Forex Effect | $10 | -$19 | -$11 | -$4 |
| Net Chg. in Cash | -$100 | $94 | -$21 | -$322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488 | $394 | $415 | $737 |
| End Cash | $388 | $488 | $394 | $415 |
| Free Cash Flow | $209 | $214 | $290 | $3 |