Q3 2010 Analyst Presentation
Q3 2010 Analyst Presentation
Q3 2010 Analyst Presentation
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Cash flow – nine months<br />
Nine months<br />
Net income / loss<br />
Depreciation, amortization and impairment<br />
Other<br />
Payments for restructuring<br />
Operating cash flow before working capital changes<br />
Changes in working capital and provisions<br />
Operating cash flow<br />
Cash flow from investing activities<br />
thereof: property, plant & equipment<br />
thereof: changes in current financial assets<br />
thereof: acquisitions, disposals and other<br />
Cash flow before financing<br />
9M <strong>2010</strong> / <strong>Q3</strong> <strong>2010</strong>, <strong>Analyst</strong>s <strong>Presentation</strong>, 3 November <strong>2010</strong> (Copyright Clariant. All rights reserved.)<br />
<strong>2010</strong><br />
CHF mn<br />
144<br />
206<br />
22<br />
–106<br />
266<br />
99<br />
365<br />
–783<br />
–118<br />
–665<br />
0<br />
-418<br />
Backup slides<br />
2009<br />
CHF mn<br />
–127<br />
203<br />
53<br />
–131<br />
–2<br />
535<br />
533<br />
–75<br />
–96<br />
5<br />
16<br />
458<br />
Slide 35 / 55
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