LyondellBasell Industries N.V. (0EDD.L)
USD 76.25
(0.62%)
USD 76.25
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.94 Billion | 6.11 Billion | 7.69 Billion | 3.4 Billion | 4.96 Billion | 5.47 Billion |
| Net Income | 2.12 Billion | 3.88 Billion | 5.61 Billion | 1.42 Billion | 3.39 Billion | 4.69 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.26 Billion | 1.39 Billion | 1.38 Billion | 1.31 Billion | 1.24 Billion |
| Deferred income taxes | 43 Million | 369 Million | -198 Million | 331 Million | 209 Million | 260 Million |
| Stock-based compensation | 91 Million | 70 Million | 66 Million | 55 Million | 48 Million | 39 Million |
| Change in working capital | 269 Million | 450 Million | -960 Million | 311 Million | -13 Million | 93 Million |
| Other non-cash items | 884 Million | 74 Million | 1.77 Billion | -105 Million | 8 Million | -852 Million |
| Investing Cash Flow | -1.77 Billion | -1.97 Billion | -1.5 Billion | -4.9 Billion | -1.63 Billion | -3.55 Billion |
| Investments in PPE | -1.53 Billion | -1.89 Billion | -1.95 Billion | -1.94 Billion | -2.69 Billion | -2.1 Billion |
| Acquisitions | - | -4 Million | -106 Million | -2.42 Billion | 5 Million | -1.73 Billion |
| Investment purchases | -820 Million | -501 Million | -355 Million | -878 Million | -141 Million | -1.19 Billion |
| Sales/Maturities of investments | 903 Million | 622 Million | 1.03 Billion | 427 Million | 1.37 Billion | 1.62 Billion |
| Other Investing Activities | -329 Million | -204 Million | -121 Million | -83 Million | -175 Million | -151 Million |
| Financing Cash Flow | -1.95 Billion | -3.4 Billion | -6.38 Billion | 2.27 Billion | -2.83 Billion | -3 Billion |
| Debt repayment | -125 Million | -4 Million | -4.22 Billion | -3.38 Billion | -5.04 Billion | -394 Million |
| Dividends payments | -1.61 Billion | -3.24 Billion | -1.48 Billion | -1.4 Billion | -1.46 Billion | -1.55 Billion |
| Common Stock Repurchased | -211 Million | -420 Million | -463 Million | -4 Million | -3.75 Billion | -1.85 Billion |
| Common Stock Issuance | - | - | - | 7.13 Billion | 7.53 Billion | 810 Million |
| Other Financing Activities | -4 Million | 263 Million | -215 Million | -72 Million | -103 Million | -16 Million |
| Accounts receivables | 110 Million | 1 Billion | -1.51 Billion | -246 Million | 367 Million | 433 Million |
| Accounts payables | 141 Million | -464 Million | 1.3 Billion | 217 Million | -251 Million | -199 Million |
| Inventory | 18 Million | -91 Million | -742 Million | 340 Million | -129 Million | -141 Million |
| Other working capital | 168 Million | -353 Million | 1.26 Billion | -630 Million | -53 Million | -848 Million |
| Cash at beginning of period | 2.15 Billion | 1.47 Billion | 1.76 Billion | 888 Million | 401 Million | 1.52 Billion |
| Cash at end of period | 3.4 Billion | 2.15 Billion | 1.47 Billion | 1.76 Billion | 888 Million | 401 Million |
| Capital Expenditure | -1.53 Billion | -1.89 Billion | -1.95 Billion | -1.94 Billion | -2.69 Billion | -2.1 Billion |
| Effect of forex changes on cash | 34 Million | -56 Million | -96 Million | 108 Million | -4 Million | -31 Million |
| Net cash flow / Change in cash | 1.24 Billion | 679 Million | -288 Million | 877 Million | 487 Million | -1.12 Billion |
| Free Cash Flow | 3.41 Billion | 4.22 Billion | 5.73 Billion | 1.45 Billion | 2.26 Billion | 3.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 577 Million | 920 Million | 473 Million | 185 Million | 2.12 Billion | 747 Million |
| Depreciation & Amortization | 381 Million | 387 Million | 365 Million | 380 Million | 1.53 Billion | 367 Million |
| Deferred income taxes | -24 Million | -46 Million | -9 Million | -5 Million | 43 Million | 29 Million |
| Stock-based compensation | 18 Million | 19 Million | 34 Million | 20 Million | 91 Million | 23 Million |
| Change in working capital | 711 Million | 296 Million | -1 Billion | 716 Million | 269 Million | 158 Million |
| Other non-cash items | -993 Million | 502 Million | 1.42 Billion | 208 Million | 884 Million | 342 Million |
| Investing Cash Flow | -483 Million | -313 Million | -510 Million | -606 Million | -1.77 Billion | -429 Million |
| Investments in PPE | 967 Million | -484 Million | -483 Million | -484 Million | -1.53 Billion | -394 Million |
| Acquisitions | -700 Million | 700 Million | - | 2 Million | - | - |
| Investment purchases | 512 Million | -512 Million | - | -270 Million | -820 Million | - |
| Sales/Maturities of investments | 463 Million | - | - | 291 Million | 903 Million | 612 Million |
| Other Investing Activities | -1.72 Billion | -17 Million | -27 Million | -145 Million | -329 Million | -647 Million |
| Financing Cash Flow | 893 Million | -481 Million | -412 Million | -405 Million | -1.95 Billion | -844 Million |
| Debt repayment | -38 Million | - | -38 Million | - | -125 Million | -425 Million |
| Dividends payments | -437 Million | -438 Million | -408 Million | -406 Million | -1.61 Billion | -407 Million |
| Common Stock Repurchased | 75 Million | -75 Million | - | 211 Million | -211 Million | -41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.7 Billion | 32 Million | 34 Million | 1 Million | -4 Million | 29 Million |
| Accounts receivables | 191 Million | 113 Million | -717 Million | 392 Million | 110 Million | -90 Million |
| Accounts payables | -590 Million | 177 Million | 196 Million | 110 Million | 141 Million | 95 Million |
| Inventory | -98 Million | -227 Million | -108 Million | 214 Million | 18 Million | 153 Million |
| Other working capital | 145 Million | 233 Million | -378 Million | -126 Million | 168 Million | 261 Million |
| Cash at beginning of period | 2.86 Billion | 2.33 Billion | 3.4 Billion | 2.84 Billion | 2.15 Billion | 2.49 Billion |
| Cash at end of period | 4 Billion | 2.86 Billion | 2.33 Billion | 3.4 Billion | 3.4 Billion | 2.84 Billion |
| Capital Expenditure | 967 Million | -484 Million | -483 Million | -484 Million | -1.53 Billion | -394 Million |
| Effect of forex changes on cash | 59 Million | -21 Million | -38 Million | 68 Million | 34 Million | -43 Million |
| Net cash flow / Change in cash | 1.13 Billion | 533 Million | -1.07 Billion | 561 Million | 1.24 Billion | 350 Million |
| Free Cash Flow | 1.63 Billion | 864 Million | -597 Million | 1.02 Billion | 3.41 Billion | 1.27 Billion |
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