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Last SFr.17.82 CHF
Change Today +0.25 / 1.42%
Volume 1.6M
CLN On Other Exchanges
Symbol
Exchange
SIX Swiss Ex
OTC US
As of 11:43 AM 09/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for clariant ag-reg (CLN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
NET INCOME227.0207.0-20.0152.0
Depreciation & Amortization219.0255.0220.0221.0
Amortization of Goodwill and Intangible Assets39.061.064.061.0
DEPRECIATION & AMORTIZATION, TOTAL258.0316.0284.0282.0
(Gain) Loss from Sale of Asset-5.0-4.0-19.0-168.0
(Gain) Loss on Sale of Investment-21.0----84.0
Asset Writedown & Restructuring Costs-113.0-138.0-92.0-57.0
Other Operating Activities228.0213.0107.0274.0
(Income) Loss on Equity Investments-46.0-48.0-33.0-125.0
Net Cash from Discontinued Operations-1.0-1.0368.023.0
Change in Accounts Receivable13.0-46.0-163.0-73.0
Change in Inventories-152.0-97.0-111.0-116.0
Change in Accounts Payable17.025.0103.076.0
Change in Other Working Capital-91.041.0-123.0-18.0
CASH FROM OPERATIONS314.0468.0301.0334.0
Capital Expenditure-367.0-309.0-292.0-310.0
Sale of Property, Plant, and Equipment96.017.024.0181.0
Cash Acquisitions-1,137.0-5.0-18.0-41.0
Divestitures7.05.01.0112.0
Sale (Purchase) of Real Estate Properties-3.0-2.0----
Sale (Purchase) of Intangible Assets-17.0-41.0-27.0-13.0
Investments in Marketable & Equity Securities680.0-257.0119.0-30.0
CASH FROM INVESTING-741.0-592.0100.031.0
Long-Term Debt Issued1,485.01,605.0188.0265.0
TOTAL DEBT ISSUED1,485.01,605.0188.0265.0
Long Term Debt Repaid-640.0-1,057.0-913.0-471.0
TOTAL DEBT REPAID-640.0-1,057.0-913.0-471.0
Issuance of Common Stock357.04.032.028.0
Repurchase of Common Stock-69.0-144.0-17.0-20.0
Common Dividends Paid-----105.0-115.0
TOTAL DIVIDEND PAID-----105.0-115.0
Other Financing Activities-208.0-103.0-159.0-90.0
CASH FROM FINANCING925.0305.0-974.0-403.0
Foreign Exchange Rate Adjustments-15.0-8.0-29.016.0
NET CHANGE IN CASH483.0173.0-602.0-22.0
 

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CLN:VX SFr.17.82 CHF +0.25

CLN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arkema SA €62.48 EUR +1.16
Ashland Inc $102.49 USD +0.07
RPM International Inc $43.50 USD +0.34
Valspar Corp/The $73.76 USD +0.97
Wacker Chemie AG €76.50 EUR +1.25
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Industry Analysis

CLN

Industry Average

Valuation CLN Industry Range
Price/Earnings 20.1x
Price/Sales 0.9x
Price/Book 2.4x
Price/Cash Flow 20.7x
TEV/Sales 0.3x
 | 

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