First Quarter 2012 results
First Quarter 2012 results
First Quarter 2012 results
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Cash flow – first quarter <strong>2012</strong><br />
<strong>First</strong> quarter<br />
Q1 <strong>2012</strong>, Analysts Presentation, 03 May <strong>2012</strong> (Copyright Clariant. All rights reserved.)<br />
<strong>2012</strong> 2011<br />
CHF mn CHF mn<br />
Net income 20 120<br />
Depreciation, amortization and impairment 83 58<br />
Other 30 62<br />
Payments for restructuring –38 –35<br />
Operating cash flow before working capital changes 95 205<br />
Changes in working capital and provisions –89 –183<br />
Operating cash flow* 6 22<br />
Cash flow from investing activities –45 250<br />
thereof: property, plant & equipment –54 –47<br />
thereof: changes in current financial assets 13 329<br />
thereof: acquisitions, disposals and other –4 –32<br />
Cash flow before financing –39 272<br />
* starting from <strong>2012</strong> interest paid and interest received are reported as part of financing cash flow; prior year information has been reclassified accordingly.<br />
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