Celanese Corporation (0HUR.L)
USD 68.81
(0.61%)
USD 68.81
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 1.81 Billion | 1.75 Billion | 850 Million | 1.45 Billion | 1.55 Billion |
| Net Income | 1.96 Billion | 1.9 Billion | 1.89 Billion | 1.99 Billion | 858 Million | 1.21 Billion |
| Depreciation & Amortization | 704 Million | 478 Million | 378 Million | 356 Million | 356 Million | 349 Million |
| Deferred income taxes | -967 Million | -835 Million | 13 Million | 77 Million | -31 Million | 137 Million |
| Stock-based compensation | 40 Million | 60 Million | 95 Million | 28 Million | 48 Million | 71 Million |
| Change in working capital | 516 Million | 280 Million | -488 Million | 280 Million | 151 Million | -248 Million |
| Other non-cash items | -363 Million | -66 Million | -137 Million | -1.88 Billion | 72 Million | 36 Million |
| Investing Cash Flow | -134 Million | -11.14 Billion | -1.11 Billion | 592 Million | -493 Million | -507 Million |
| Investments in PPE | -568 Million | -543 Million | -467 Million | -364 Million | -370 Million | -337 Million |
| Acquisitions | 532 Million | -10.54 Billion | -1.11 Billion | 1.49 Billion | -90 Million | -131 Million |
| Investment purchases | - | - | 467 Million | -544 Million | -16 Million | - |
| Sales/Maturities of investments | - | - | 516 Million | 43 Million | 370 Million | - |
| Other Investing Activities | -98 Million | -57 Million | -520 Million | -39 Million | -387 Million | -39 Million |
| Financing Cash Flow | -1.45 Billion | 10.29 Billion | -1.04 Billion | -1.47 Billion | -935 Million | -1.16 Billion |
| Debt repayment | -1.08 Billion | -10.77 Billion | -792 Million | -30 Million | -451 Million | -652 Million |
| Dividends payments | -305 Million | -297 Million | -304 Million | -293 Million | -300 Million | -280 Million |
| Common Stock Repurchased | - | -17 Million | -1 Billion | -650 Million | -996 Million | -805 Million |
| Common Stock Issuance | - | - | 1.19 Billion | - | 862 Million | 612 Million |
| Other Financing Activities | -63 Million | -175 Million | -142 Million | -498 Million | -50 Million | -40 Million |
| Accounts receivables | 105 Million | 218 Million | -396 Million | 141 Million | 165 Million | -48 Million |
| Accounts payables | 20 Million | -84 Million | 353 Million | -6 Million | -59 Million | 15 Million |
| Inventory | 398 Million | -253 Million | -367 Million | 124 Million | 6 Million | -158 Million |
| Other working capital | -7 Million | 399 Million | -78 Million | 21 Million | 39 Million | -57 Million |
| Cash at beginning of period | 1.5 Billion | 536 Million | 955 Million | 463 Million | 439 Million | 576 Million |
| Cash at end of period | 1.8 Billion | 1.5 Billion | 536 Million | 955 Million | 463 Million | 439 Million |
| Capital Expenditure | -568 Million | -543 Million | -467 Million | -364 Million | -370 Million | -337 Million |
| Effect of forex changes on cash | -12 Million | 4 Million | -15 Million | 28 Million | -2 Million | -23 Million |
| Net cash flow / Change in cash | 297 Million | 972 Million | -419 Million | 492 Million | 24 Million | -137 Million |
| Free Cash Flow | 1.33 Billion | 1.27 Billion | 1.29 Billion | 486 Million | 1.08 Billion | 1.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120 Million | 156 Million | 121 Million | 704 Million | 1.96 Billion | 949 Million |
| Depreciation & Amortization | - | 198 Million | 227 Million | 174 Million | 704 Million | 185 Million |
| Deferred income taxes | - | 10 Million | -6 Million | -685 Million | -967 Million | -279 Million |
| Stock-based compensation | - | 10 Million | 10 Million | 4 Million | 40 Million | 4 Million |
| Change in working capital | - | -99 Million | -210 Million | 509 Million | 516 Million | -1 Million |
| Other non-cash items | - | 409 Million | 518 Million | 124 Million | -363 Million | -455 Million |
| Investing Cash Flow | -100 Million | -91 Million | -151 Million | -168 Million | -134 Million | 375 Million |
| Investments in PPE | - | -105 Million | -137 Million | -128 Million | -568 Million | -131 Million |
| Acquisitions | - | -4 Million | - | - | 532 Million | 523 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Million | 18 Million | -14 Million | -40 Million | -98 Million | -17 Million |
| Financing Cash Flow | -376 Million | -489 Million | -259 Million | -240 Million | -1.45 Billion | -700 Million |
| Debt repayment | - | -395 Million | -157 Million | -163 Million | -1.08 Billion | -3.69 Billion |
| Dividends payments | - | -77 Million | -77 Million | -77 Million | -305 Million | -76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Million | - | - | - |
| Other Financing Activities | -376 Million | -17 Million | -26 Million | -240 Million | -63 Million | 3.07 Billion |
| Accounts receivables | - | 18 Million | -55 Million | 121 Million | 105 Million | -6 Million |
| Accounts payables | - | 120 Million | -21 Million | 191 Million | 20 Million | 40 Million |
| Inventory | - | -124 Million | -19 Million | 25 Million | 398 Million | 153 Million |
| Other working capital | - | -113 Million | -115 Million | 172 Million | -7 Million | -188 Million |
| Cash at beginning of period | - | 1.48 Billion | 1.8 Billion | 1.35 Billion | 1.5 Billion | 1.29 Billion |
| Cash at end of period | -397 Million | 1.18 Billion | 1.48 Billion | 1.8 Billion | 1.8 Billion | 1.35 Billion |
| Capital Expenditure | - | -105 Million | -137 Million | -128 Million | -568 Million | -131 Million |
| Effect of forex changes on cash | - | -10 Million | -13 Million | 26 Million | -12 Million | -17 Million |
| Net cash flow / Change in cash | -397 Million | -298 Million | -322 Million | 448 Million | 297 Million | 61 Million |
| Free Cash Flow | 79 Million | 187 Million | -36 Million | 702 Million | 1.33 Billion | 272 Million |
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