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Clariant AG (CH:CLN)
:CLN
Switzerland Market
CLN
Clariant AG
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CH:CLN Statistics

Clariant AG (CLN) Cash flow

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1 Followers

Clariant AG Cash Flow

CH:CLN's free cash flow for Q2 2024 was CHF20.00M. For the 2024 fiscal year, CH:CLN's free cash flow was decreased by CHF-5.00M and operating cash flow was CHF56.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 418.00MCHF 421.00MCHF 502.00MCHF 363.00MCHF 369.00M
Investing Cash Flow
CHF -805.00MCHF 45.00MCHF 140.00MCHF -143.00MCHF 1.08B
Financing Cash Flow
CHF 277.00MCHF -356.00MCHF -652.00MCHF -538.00MCHF -1.33B
End Cash Position
CHF 388.00MCHF 488.00MCHF 394.00MCHF 415.00MCHF 737.00M
Free Cash Flow
CHF 209.00MCHF 214.00MCHF 290.00MCHF 3.00MCHF 70.00M
Currency in CHF

Clariant AG Cash Flow

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