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CLARIANT AG ADR EACH REPR 1 COM (CLZNY)

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  • 10.250
  • 0.0000.00%
15min DelayClose Apr 28 10:10 ET
3.37BMarket Cap-34.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CLARIANT AG ADR EACH REPR 1 COM (CLZNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-114.64%-41M
56.42%280M
54.31%179M
-68.90%116M
-54.79%373M
2,071.05%825M
-89.33%38M
17.88%356M
14.83%302M
10.04%263M
Deferred tax
-3.33%87M
2,900.00%90M
-97.06%3M
-25.55%102M
-25.14%137M
30.71%183M
28.44%140M
-19.26%109M
80.00%135M
1.35%75M
Other non cash items
207.14%301M
84.91%98M
-5.36%53M
51.35%56M
105.43%37M
-1,582.61%-682M
-19.30%46M
-44.12%57M
-20.93%102M
-9.79%129M
Change In working capital
25.00%-96M
-6,300.00%-128M
98.60%-2M
53.11%-143M
-231.52%-305M
-195.83%-92M
274.55%96M
76.09%-55M
-1,177.78%-230M
73.53%-18M
-Change in receivables
46.81%-25M
-150.00%-47M
335.00%94M
79.06%-40M
-506.38%-191M
304.35%47M
-132.39%-23M
170.30%71M
-26.25%-101M
-1.27%-80M
-Change in inventory
-488.89%-53M
-113.64%-9M
136.87%66M
20.80%-179M
-369.05%-226M
746.15%84M
91.67%-13M
-24.80%-156M
-525.00%-125M
28.57%-20M
-Change in other current assets
94.83%-3M
-65.71%-58M
28.57%-35M
-88.46%-49M
-36.84%-26M
71.21%-19M
-69.23%-66M
15.22%-39M
-483.33%-46M
271.43%12M
Cash from discontinued investing activities
Operating cash flow
0.24%419M
-0.71%418M
-16.14%421M
38.29%502M
-1.63%363M
-27.50%369M
-3.96%509M
23.83%530M
-33.75%428M
28.69%646M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
45.73%-108M
-0.51%-199M
1.00%-198M
33.33%-200M
-12.78%-300M
-2.70%-266M
-16.14%-259M
7.85%-223M
4.72%-242M
30.79%-254M
Net intangibles purchase and sale
50.00%-1M
0.00%-2M
33.33%-2M
0.00%-3M
72.73%-3M
31.25%-11M
20.00%-16M
35.48%-20M
20.51%-31M
-44.44%-39M
Net business purchase and sale
--0
-723.08%-729M
74.63%117M
175.28%67M
-1,088.89%-89M
-97.10%9M
210.00%310M
-9.09%100M
130.99%110M
-782.69%-355M
Net investment purchase and sale
-292.31%-200M
-18.75%104M
142.24%128M
-221.69%-303M
441.30%249M
115.92%46M
-2,727.27%-289M
-95.18%11M
283.87%228M
-1,871.43%-124M
Net other investing changes
----
----
----
--579M
----
--1.31B
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
63.35%-295M
-1,036.05%-805M
-44.16%86M
207.69%154M
-113.20%-143M
526.38%1.08B
-92.42%-254M
-303.08%-132M
108.42%65M
-130.45%-772M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-69.24%187M
642.86%608M
71.86%-112M
-145.68%-398M
11.96%-162M
-80.39%-184M
-2,450.00%-102M
99.38%-4M
-205.61%-640M
312.24%606M
Net common stock issuance
--0
-75.00%-14M
0.00%-8M
50.00%-8M
-1,500.00%-16M
90.00%-1M
---10M
--0
1,071.43%82M
-79.41%7M
Cash dividends paid
0.72%-138M
-0.72%-139M
-4.55%-138M
42.61%-132M
76.74%-230M
-446.41%-989M
-9.70%-181M
-11.49%-165M
-14.73%-148M
0.00%-129M
Net other financing activities
----
----
----
----
18.75%19M
-27.27%16M
22.22%22M
0.00%18M
-56.10%18M
555.56%41M
Cash from discontinued financing activities
Financing cash flow
-129.60%-82M
170.30%277M
40.84%-394M
-23.79%-666M
59.43%-538M
-201.36%-1.33B
-78.86%-440M
70.22%-246M
-300.97%-826M
589.29%411M
Net cash flow
Beginning cash position
-20.49%388M
23.86%488M
-5.06%394M
-43.69%415M
15.52%737M
-23.41%638M
18.83%833M
-32.79%701M
32.19%1.04B
5.48%789M
Current changes in cash
138.18%42M
-197.35%-110M
1,230.00%113M
96.86%-10M
-352.38%-318M
168.11%126M
-221.71%-185M
145.65%152M
-216.84%-333M
243.37%285M
Effect of exchange rate changes
-290.00%-19M
152.63%10M
-72.73%-19M
-175.00%-11M
85.19%-4M
-170.00%-27M
50.00%-10M
-122.22%-20M
70.97%-9M
26.19%-31M
End cash Position
5.93%411M
-20.49%388M
23.86%488M
-5.06%394M
-43.69%415M
15.52%737M
-23.41%638M
18.83%833M
-32.79%701M
32.19%1.04B
Free cash flow
30.62%273M
-2.34%209M
-26.21%214M
9,566.67%290M
-95.71%3M
-68.18%70M
-19.41%220M
83.22%273M
-51.94%149M
206.93%310M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -114.64%-41M56.42%280M54.31%179M-68.90%116M-54.79%373M2,071.05%825M-89.33%38M17.88%356M14.83%302M10.04%263M
Deferred tax -3.33%87M2,900.00%90M-97.06%3M-25.55%102M-25.14%137M30.71%183M28.44%140M-19.26%109M80.00%135M1.35%75M
Other non cash items 207.14%301M84.91%98M-5.36%53M51.35%56M105.43%37M-1,582.61%-682M-19.30%46M-44.12%57M-20.93%102M-9.79%129M
Change In working capital 25.00%-96M-6,300.00%-128M98.60%-2M53.11%-143M-231.52%-305M-195.83%-92M274.55%96M76.09%-55M-1,177.78%-230M73.53%-18M
-Change in receivables 46.81%-25M-150.00%-47M335.00%94M79.06%-40M-506.38%-191M304.35%47M-132.39%-23M170.30%71M-26.25%-101M-1.27%-80M
-Change in inventory -488.89%-53M-113.64%-9M136.87%66M20.80%-179M-369.05%-226M746.15%84M91.67%-13M-24.80%-156M-525.00%-125M28.57%-20M
-Change in other current assets 94.83%-3M-65.71%-58M28.57%-35M-88.46%-49M-36.84%-26M71.21%-19M-69.23%-66M15.22%-39M-483.33%-46M271.43%12M
Cash from discontinued investing activities
Operating cash flow 0.24%419M-0.71%418M-16.14%421M38.29%502M-1.63%363M-27.50%369M-3.96%509M23.83%530M-33.75%428M28.69%646M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 45.73%-108M-0.51%-199M1.00%-198M33.33%-200M-12.78%-300M-2.70%-266M-16.14%-259M7.85%-223M4.72%-242M30.79%-254M
Net intangibles purchase and sale 50.00%-1M0.00%-2M33.33%-2M0.00%-3M72.73%-3M31.25%-11M20.00%-16M35.48%-20M20.51%-31M-44.44%-39M
Net business purchase and sale --0-723.08%-729M74.63%117M175.28%67M-1,088.89%-89M-97.10%9M210.00%310M-9.09%100M130.99%110M-782.69%-355M
Net investment purchase and sale -292.31%-200M-18.75%104M142.24%128M-221.69%-303M441.30%249M115.92%46M-2,727.27%-289M-95.18%11M283.87%228M-1,871.43%-124M
Net other investing changes --------------579M------1.31B----------------
Cash from discontinued investing activities
Investing cash flow 63.35%-295M-1,036.05%-805M-44.16%86M207.69%154M-113.20%-143M526.38%1.08B-92.42%-254M-303.08%-132M108.42%65M-130.45%-772M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -69.24%187M642.86%608M71.86%-112M-145.68%-398M11.96%-162M-80.39%-184M-2,450.00%-102M99.38%-4M-205.61%-640M312.24%606M
Net common stock issuance --0-75.00%-14M0.00%-8M50.00%-8M-1,500.00%-16M90.00%-1M---10M--01,071.43%82M-79.41%7M
Cash dividends paid 0.72%-138M-0.72%-139M-4.55%-138M42.61%-132M76.74%-230M-446.41%-989M-9.70%-181M-11.49%-165M-14.73%-148M0.00%-129M
Net other financing activities ----------------18.75%19M-27.27%16M22.22%22M0.00%18M-56.10%18M555.56%41M
Cash from discontinued financing activities
Financing cash flow -129.60%-82M170.30%277M40.84%-394M-23.79%-666M59.43%-538M-201.36%-1.33B-78.86%-440M70.22%-246M-300.97%-826M589.29%411M
Net cash flow
Beginning cash position -20.49%388M23.86%488M-5.06%394M-43.69%415M15.52%737M-23.41%638M18.83%833M-32.79%701M32.19%1.04B5.48%789M
Current changes in cash 138.18%42M-197.35%-110M1,230.00%113M96.86%-10M-352.38%-318M168.11%126M-221.71%-185M145.65%152M-216.84%-333M243.37%285M
Effect of exchange rate changes -290.00%-19M152.63%10M-72.73%-19M-175.00%-11M85.19%-4M-170.00%-27M50.00%-10M-122.22%-20M70.97%-9M26.19%-31M
End cash Position 5.93%411M-20.49%388M23.86%488M-5.06%394M-43.69%415M15.52%737M-23.41%638M18.83%833M-32.79%701M32.19%1.04B
Free cash flow 30.62%273M-2.34%209M-26.21%214M9,566.67%290M-95.71%3M-68.18%70M-19.41%220M83.22%273M-51.94%149M206.93%310M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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