Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $87 | $157 | $168 |
| Dep. & Amort. | $123 | $128 | $119 | $116 |
| Deferred Tax | $0 | -$8 | $0 | -$11 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73 | $61 | -$177 | $160 |
| Other Non-Cash | $40 | $14 | $13 | -$78 |
| Operating Cash Flow | $116 | $282 | $112 | $355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$136 | -$72 | -$132 |
| Net Acquisitions | $0 | $4 | -$731 | $1 |
| Inv. Purchases | $0 | -$1 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $95 | $20 | -$178 |
| Other Inv. Act. | -$111 | $0 | $8 | $113 |
| Investing Cash Flow | -$171 | -$38 | -$775 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172 | -$131 | $717 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$6 | $0 |
| Dividends Paid | -$138 | -$1 | -$138 | $0 |
| Other Fin. Act. | -$39 | -$116 | -$40 | $58 |
| Financing Cash Flow | -$5 | -$256 | $533 | $58 |
| Forex Effect | -$14 | -$1 | $11 | -$13 |
| Net Chg. in Cash | $314 | -$369 | -$119 | $203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $369 | $488 | $285 |
| End Cash | $314 | $388 | $369 | $488 |
| Free Cash Flow | $56 | $147 | $40 | $223 |