Clariant revenue and financials
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In the fiscal year ended December 2025, Clariant reported revenue of CHF 3.92B (−5.71% year over year). The net loss was CHF 75M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.71%
- 2025 vs 2024
- Net margin
- -1.9%
- 2024: 5.9%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 419 | 418 | 421 | 502 | — |
| Depreciation and amortization | 252 | 247 | 236 | 276 | — |
| Capital expenditure | -146 | -209 | -207 | -212 | — |
| Investing cash flow | -295 | -805 | 86.0 | 154 | — |
| Financing cash flow | -82.0 | 277 | -394 | -666 | — |
| Dividends paid | -138 | -139 | -138 | -132 | — |
| Share repurchases | 0.0 | -14.0 | -8.0 | -8.0 | — |
| Debt issued | 581 | 1,331 | 196 | 204 | — |
| Debt repaid | -394 | -723 | -308 | -602 | — |
| Effect of exchange rates | -19.0 | 10.0 | -19.0 | -11.0 | — |
| Net change in cash | 42.0 | -110 | 113 | -10.0 | — |
| Free cash flow | 273 | 209 | 214 | 290 | — |