Last SFr.17.56 CHF
Change Today +0.01 / 0.06%
Volume 1.2M
As of 11:43 AM 11/25/14 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
2010
Reclassified
CHF
Dec 31
2011
Restated
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
CHF
4 Year
Trend
NET INCOME180.0227.0207.0-20.0
Depreciation & Amortization195.0219.0255.0220.0
Amortization of Goodwill and Intangible Assets10.039.061.064.0
DEPRECIATION & AMORTIZATION, TOTAL205.0258.0316.0284.0
(Gain) Loss from Sale of Asset-1.0-5.0-4.0-19.0
(Gain) Loss on Sale of Investment---21.0----
Asset Writedown & Restructuring Costs-80.0-113.0-138.0-92.0
Other Operating Activities-32.0228.0213.0119.0
(Income) Loss on Equity Investments-21.0-46.0-48.0-63.0
Net Cash from Discontinued Operations---1.0-1.0386.0
Change in Accounts Receivable-1.013.0-46.0-163.0
Change in Inventories-78.0-152.0-97.0-111.0
Change in Accounts Payable172.017.025.0103.0
Change in Other Working Capital298.0-91.041.0-123.0
CASH FROM OPERATIONS642.0314.0468.0301.0
Capital Expenditure-218.0-367.0-309.0-292.0
Sale of Property, Plant, and Equipment12.096.017.024.0
Cash Acquisitions---1,137.0-5.0-18.0
Divestitures4.07.05.01.0
Sale (Purchase) of Real Estate Properties-6.0-3.0-2.0--
Sale (Purchase) of Intangible Assets-18.0-17.0-41.0-27.0
Investments in Marketable & Equity Securities-735.0680.0-257.0119.0
CASH FROM INVESTING-961.0-741.0-592.0100.0
Long-Term Debt Issued209.01,485.01,605.0188.0
TOTAL DEBT ISSUED209.01,485.01,605.0188.0
Long Term Debt Repaid-181.0-640.0-1,057.0-913.0
TOTAL DEBT REPAID-181.0-640.0-1,057.0-913.0
Issuance of Common Stock--357.04.032.0
Repurchase of Common Stock-79.0-69.0-144.0-17.0
Common Dividends Paid-------105.0
TOTAL DIVIDEND PAID-------105.0
Other Financing Activities-11.0-208.0-103.0-159.0
CASH FROM FINANCING-62.0925.0305.0-974.0
Foreign Exchange Rate Adjustments-43.0-15.0-8.0-29.0
NET CHANGE IN CASH-424.0483.0173.0-602.0
 

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CLN:VX SFr.17.56 CHF +0.01

CLN Competitors

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Company Last Change
Arkema SA €51.01 EUR -0.07
K+S AG €24.01 EUR -0.074
Lonza Group AG SFr.108.10 CHF -0.40
Nutreco NV €45.98 EUR -0.10
Wacker Chemie AG €96.89 EUR +0.13
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Industry Analysis

CLN

Industry Average

Valuation CLN Industry Range
Price/Earnings 31.7x
Price/Sales 0.9x
Price/Book 2.0x
Price/Cash Flow 38.2x
TEV/Sales 0.4x
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