GB:0QJS's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QJS's free cash flow was decreased by CHF287.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 502.00M	CHF 363.00M	CHF 369.00M	CHF 509.00M	CHF 530.00M
Investing Cash Flow	-	CHF 140.00M	CHF -143.00M	CHF 1.08B	CHF -254.00M	CHF -132.00M
Financing Cash Flow	-	CHF -652.00M	CHF -538.00M	CHF -1.33B	CHF -440.00M	CHF -246.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 394.00M	CHF 415.00M	CHF 737.00M	CHF 638.00M	CHF 833.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	CHF 0.00
Issuance Of Debt	-	CHF 204.00M	CHF 337.00M	CHF 288.00M	CHF 268.00M	CHF 350.00M
Repayment Of Debt	-	CHF -602.00M	CHF -499.00M	CHF -472.00M	CHF -370.00M	CHF -354.00M
Free Cash Flow	-	CHF 290.00M	CHF 3.00M	CHF 70.00M	CHF 220.00M	CHF 273.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Clariant AG Cash Flow

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