Q3 2010 Analyst Presentation
Q3 2010 Analyst Presentation
Q3 2010 Analyst Presentation
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Cash flow – third quarter<br />
Third quarter<br />
Net income<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 />
109<br />
69<br />
–25<br />
–37<br />
116<br />
57<br />
173<br />
–339<br />
–55<br />
–282<br />
–2<br />
–166<br />
Backup slides<br />
2009<br />
CHF mn<br />
25<br />
61<br />
37<br />
–45<br />
78<br />
115<br />
193<br />
8<br />
–26<br />
2<br />
32<br />
201<br />
Slide 41 / 55
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