Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280,000 | $168,000 | $116,000 | $373,000 |
| Dep. & Amort. | $247,000 | $236,000 | $276,000 | $267,000 |
| Deferred Tax | $0 | -$11,000 | $14,000 | $18,000 |
| Stock-Based Comp. | $0 | $5,000 | $8,000 | $12,000 |
| Change in WC | -$128,000 | -$2,000 | -$143,000 | -$305,000 |
| Other Non-Cash | $19,000 | $25,000 | $231,000 | -$2,000 |
| Operating Cash Flow | $418,000 | $421,000 | $502,000 | $363,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207,000 | -$204,000 | -$212,000 | -$360,000 |
| Net Acquisitions | -$729,000 | $7,000 | $67,000 | -$89,000 |
| Inv. Purchases | -$1,000 | -$27,000 | -$303,000 | -$5,000 |
| Inv. Sales/Matur. | $105,000 | $159,000 | $131,000 | $254,000 |
| Other Inv. Act. | $27,000 | $110,000 | $457,000 | $57,000 |
| Investing Cash Flow | -$805,000 | $45,000 | $140,000 | -$143,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $608,000 | -$163,000 | -$451,000 | -$221,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,000 | -$8,000 | -$8,000 | -$16,000 |
| Dividends Paid | -$139,000 | -$138,000 | -$132,000 | -$230,000 |
| Other Fin. Act. | -$178,000 | -$47,000 | -$61,000 | -$71,000 |
| Financing Cash Flow | $277,000 | -$356,000 | -$652,000 | -$538,000 |
| Forex Effect | $10,000 | -$19,000 | -$11,000 | -$4,000 |
| Net Chg. in Cash | -$100,000 | $94,000 | -$21,000 | -$322,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $488,000 | $394,000 | $415,000 | $737,000 |
| End Cash | $388,000 | $488,000 | $394,000 | $415,000 |
| Free Cash Flow | $209,000 | $214,000 | $290,000 | $3,000 |