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Clariant AG (CLZNF)
OTHER OTC:CLZNF
CLZNF
Clariant AG
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Clariant AG (CLZNF) Cash flow

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Clariant AG Cash Flow

CLZNF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, CLZNF's free cash flow was decreased by CHF287.00M and operating cash flow was CHF502.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
CHF 865.00MCHF 502.00MCHF 363.00MCHF 369.00MCHF 509.00MCHF 530.00M
Investing Cash Flow
-CHF 140.00MCHF -143.00MCHF 1.08BCHF -254.00MCHF -132.00M
Financing Cash Flow
-CHF -652.00MCHF -538.00MCHF -1.33BCHF -440.00MCHF -246.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 394.00MCHF 415.00MCHF 737.00MCHF 638.00MCHF 833.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----CHF 0.00
Issuance Of Debt
-CHF 204.00MCHF 337.00MCHF 288.00MCHF 268.00MCHF 350.00M
Repayment Of Debt
-CHF -602.00MCHF -499.00MCHF -472.00MCHF -370.00MCHF -354.00M
Free Cash Flow
-CHF 290.00MCHF 3.00MCHF 70.00MCHF 220.00MCHF 273.00M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Clariant AG Cash Flow

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