Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,000 | $87,000 | $157,000 | $168,000 |
| Dep. & Amort. | $123,000 | $128,000 | $119,000 | $116,000 |
| Deferred Tax | $0 | -$8,000 | $0 | -$11,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73,000 | $61,000 | -$177,000 | $160,000 |
| Other Non-Cash | $40,000 | $14,000 | $13,000 | -$78,000 |
| Operating Cash Flow | $116,000 | $282,000 | $112,000 | $355,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,000 | -$136,000 | -$72,000 | -$132,000 |
| Net Acquisitions | $0 | $4,000 | -$731,000 | $1,000 |
| Inv. Purchases | $0 | -$1,000 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $95,000 | $20,000 | -$178,000 |
| Other Inv. Act. | -$111,000 | $0 | $8,000 | $113,000 |
| Investing Cash Flow | -$171,000 | -$38,000 | -$775,000 | -$197,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $172,000 | -$131,000 | $717,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8,000 | -$6,000 | $0 |
| Dividends Paid | -$138,000 | -$1,000 | -$276,000 | $0 |
| Other Fin. Act. | -$39,000 | -$116,000 | -$40,000 | $58,000 |
| Financing Cash Flow | -$5,000 | -$256,000 | $533,000 | $58,000 |
| Forex Effect | -$14,000 | -$1,000 | $11,000 | -$13,000 |
| Net Chg. in Cash | $314,000 | -$369,000 | -$119,000 | $203,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $369,000 | $488,000 | $285,000 |
| End Cash | $314,000 | $388,000 | $369,000 | $488,000 |
| Free Cash Flow | $56,000 | $147,000 | $40,000 | $223,000 |