Clariant AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,000.00
217,000.00
239,000.00
263,000.00
302,000.00
356,000
Depreciation, Depletion & Amortization
284,000.00
282,000.00
257,000.00
265,000.00
301,000.00
325,000
Other Funds
15,000.00
24,000.00
37,000.00
17,000.00
29,000.00
157,000
Funds from Operations
453,000.00
492,000.00
492,000.00
579,000.00
567,000.00
524,000
Changes in Working Capital
294,000.00
249,000.00
68,000.00
18,000.00
230,000.00
55,000
Net Operating Cash Flow
159,000.00
243,000.00
424,000.00
561,000.00
337,000.00
469,000
Capital Expenditures
319,000.00
323,000.00
401,000.00
336,000.00
279,000.00
Sale of Fixed Assets & Businesses
24,000.00
244,000.00
74,000.00
29,000.00
81,000.00
Purchase/Sale of Investments
119,000.00
30,000.00
7,000.00
55,000.00
263,000.00
Net Investing Cash Flow
100,000.00
31,000.00
356,000.00
743,000.00
65,000.00
Cash Dividends Paid - Total
105,000.00
115,000.00
129,000.00
129,000.00
148,000.00
Issuance/Reduction of Debt, Net
725,000.00
206,000.00
147,000.00
606,000.00
640,000.00
Net Financing Cash Flow
832,000.00
312,000.00
15,000.00
467,000.00
735,000.00
Net Change in Cash
602,000.00
22,000.00
41,000.00
254,000.00
342,000.00
Free Cash Flow
133,000.00
67,000.00
50,000.00
264,000.00
89,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
44,000.00
-
-
Net Assets from Acquisitions
18,000.00
41,000.00
43,000.00
424,000.00
-
Other Sources
294,000.00
181,000.00
7,000.00
43,000.00
-
Change in Capital Stock
13,000.00
33,000.00
34,000.00
7,000.00
82,000.00
Exchange Rate Effect
29,000.00
16,000.00
42,000.00
31,000.00
9,000.00
About Clariant
View Profile
