COM:CLARIANT
Clariant
- Stock
Last Close
319.55
09/03 09:59
Market Cap
7.38B
Beta: -
Volume Today
8.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 2.26B - | 362.88M - | 334.14M 7.92% | 301.45M 9.78% | 706.31M 134.31% | 3.15B 345.39% | 494.95M 84.27% | ||
depreciation and amortization | 234.47M - | 332.37M 41.76% | 394.80M 18.78% | 377.22M 4.45% | 374.25M 0.79% | 447.47M 19.56% | 359.72M 19.61% | 203.47M 43.44% | |
deferred income tax | -120.74M - | -428.91M 255.22% | -121.99M 71.56% | -267.88M 119.59% | -230.08M 14.11% | ||||
stock based compensation | 6.67M - | 803K 87.95% | 10.65M 1,226.90% | 11.89M 11.57% | 4.86M 59.11% | 9.44M 94.16% | |||
change in working capital | -934.24M - | -350.56M 62.48% | 174.24M 149.70% | -292.62M 267.94% | -271.69M 7.15% | 58.74M 121.62% | -155.74M 365.12% | -377.75M 142.54% | |
accounts receivables | |||||||||
inventory | -355.53M - | -215.40M 39.42% | -134.81M 37.41% | -123.76M 8.20% | -155.37M 25.54% | 145.64M 193.74% | -55.12M 137.85% | -149.54M 171.29% | |
accounts payables | |||||||||
other working capital | -578.71M - | -135.16M 76.64% | 309.05M 328.65% | -168.85M 154.64% | -116.33M 31.11% | -86.89M 25.30% | -100.62M 15.80% | -228.21M 126.80% | |
other non cash items | -1.88B - | -578.60M 69.16% | -122.76M 78.78% | -350K 99.71% | 5.14M 1,567.43% | 34.52M 572.08% | -2.56B 7,510.09% | -198.69M 92.23% | |
net cash provided by operating activities | -318.14M - | -596.79M 87.59% | 815.82M 236.70% | -9.71M 101.19% | 297.81M 3,166.69% | 991.04M 232.78% | 566.76M 42.81% | 131.42M 76.81% | |
investments in property plant and equipment | -667.09M - | -1.36B 103.99% | -223.49M 83.58% | -290.95M 30.18% | -323.84M 11.31% | -245.87M 24.08% | -95.77M 61.05% | -201.44M 110.34% | |
acquisitions net | 2.09B - | 249.78M 88.06% | 137.73M - | 4.19B 2,941.63% | |||||
purchases of investments | -14.55B - | -17.36B 19.31% | -11.02B 36.54% | -11.42B 3.71% | -10.60B 7.22% | -15.34B 44.71% | -10.34B 32.60% | -2.91B 71.83% | |
sales maturities of investments | 14.25B - | 19.71B 38.29% | 10.69B 45.77% | 12.15B 13.70% | 10.88B 10.44% | 14.66B 34.68% | 11.09B 24.37% | 2.92B 73.68% | |
other investing activites | 291.59M - | 22.00B 7,444.78% | 50.64M 99.77% | 231.67M 357.50% | 104.21M 55.02% | 27.58M 73.53% | -688.35M 2,595.57% | 243.94M 135.44% | |
net cash used for investing activites | 1.27B - | 12.24B 862.33% | -499.92M 104.08% | 669.71M 233.96% | 65.26M 90.26% | -759.26M 1,263.42% | 4.15B 646.97% | 48.11M 98.84% | |
debt repayment | -77.59M - | ||||||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -853.02M - | -1.83B 114.68% | -282.44M 84.58% | -694.52M 145.90% | -278.26M 59.93% | -115.41M 58.53% | -4.64B 3,920.00% | -346.23M 92.54% | |
other financing activites | -17.35M - | 78.40M 551.76% | -3.99M 105.08% | -5.98M 49.95% | -4.86M 18.64% | -61.30M 1,160.56% | -96.54M 57.49% | -6.58M 93.19% | |
net cash used provided by financing activities | -870.38M - | -1.75B 101.39% | -286.43M 83.66% | -700.50M 144.56% | -283.13M 59.58% | -254.30M 10.18% | -4.74B 1,762.37% | -352.80M 92.55% | |
effect of forex changes on cash | |||||||||
net change in cash | 83.22M - | 9.89B 11,782.74% | 29.47M 99.70% | -40.50M 237.42% | 79.94M 297.38% | -22.52M 128.17% | -16.30M 27.60% | -173.27M 962.82% | |
cash at beginning of period | 142.74M - | 225.96M 58.30% | 288.94M 27.87% | 318.41M 10.20% | 201.41M 36.75% | 281.35M 39.69% | 258.83M 8.00% | 242.53M 6.30% | |
cash at end of period | 225.96M - | 10.11B 4,376.31% | 318.41M 96.85% | 277.91M 12.72% | 281.35M 1.24% | 258.83M 8.00% | 242.53M 6.30% | 69.26M 71.44% | |
operating cash flow | -318.14M - | -596.79M 87.59% | 815.82M 236.70% | -9.71M 101.19% | 297.81M 3,166.69% | 991.04M 232.78% | 566.76M 42.81% | 131.42M 76.81% | |
capital expenditure | -667.09M - | -1.36B 103.99% | -223.49M 83.58% | -290.95M 30.18% | -323.84M 11.31% | -245.87M 24.08% | -95.77M 61.05% | -201.44M 110.34% | |
free cash flow | -985.23M - | -1.96B 98.69% | 592.33M 130.26% | -300.66M 150.76% | -26.04M 91.34% | 745.17M 2,961.98% | 470.99M 36.79% | -70.02M 114.87% |
All numbers in INR (except ratios and percentages)