Swiss - Delayed Quote CHF

Clariant AG (CLN.SW)

Compare
12.23 +0.07 (+0.58%)
At close: 5:30 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
421,000.00
421,000.00
502,000.00
363,000.00
369,000.00
Investing Cash Flow
86,000.00
86,000.00
154,000.00
-143,000.00
1,083,000.00
Financing Cash Flow
-394,000.00
-394,000.00
-666,000.00
-538,000.00
-1,326,000.00
End Cash Position
488,000.00
488,000.00
394,000.00
415,000.00
737,000.00
Capital Expenditure
-207,000.00
-207,000.00
-212,000.00
-360,000.00
-299,000.00
Issuance of Debt
196,000.00
196,000.00
204,000.00
337,000.00
288,000.00
Repayment of Debt
-308,000.00
-308,000.00
-602,000.00
-499,000.00
-472,000.00
Repurchase of Capital Stock
-8,000.00
-8,000.00
-8,000.00
-16,000.00
-1,000.00
Free Cash Flow
214,000.00
214,000.00
290,000.00
3,000.00
70,000.00
12/31/2020 - 3/21/1996

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