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Celanese Corporation (CE)

NYSE - Nasdaq Real-time price. Currency in USD
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156.69-4.73 (-2.93%)
At close: 04:00PM EDT
156.69 0.00 (0.00%)
After hours: 06:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,990,000
1,960,000
1,894,000
1,890,000
1,985,000
Depreciation & amortisation
-
739,000
478,000
378,000
356,000
Deferred income taxes
-
-967,000
-835,000
13,000
77,000
Stock-based compensation
-
40,000
60,000
95,000
28,000
Change in working capital
-
516,000
280,000
-488,000
280,000
Accounts receivable
-
105,000
218,000
-396,000
141,000
Inventory
-
398,000
-253,000
-367,000
124,000
Accounts payable
-
20,000
-84,000
353,000
-6,000
Other working capital
-
1,331,000
1,276,000
1,290,000
979,000
Other non-cash items
-
-27,000
-122,000
-159,000
-129,000
Net cash provided by operating activities
-
1,899,000
1,819,000
1,757,000
1,343,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-568,000
-543,000
-467,000
-364,000
Acquisitions, net
-
-
-10,589,000
-1,142,000
-100,000
Purchases of investments
-
-
0
0
-544,000
Sales/maturities of investments
-
0
0
516,000
43,000
Other investing activities
-
-98,000
-57,000
-53,000
-39,000
Net cash used for investing activities
-
-134,000
-11,141,000
-1,119,000
592,000
Cash flows from financing activities
Debt repayment
-
-4,541,000
-526,000
-792,000
-783,000
Common stock repurchased
-
0
-17,000
-1,000,000
-650,000
Dividends paid
-
-305,000
-297,000
-304,000
-293,000
Other financing activities
-
-63,000
-175,000
-142,000
-56,000
Net cash used provided by (used for) financing activities
-
-1,456,000
10,290,000
-1,042,000
-1,471,000
Net change in cash
-
297,000
972,000
-419,000
492,000
Cash at beginning of period
-
1,508,000
536,000
955,000
463,000
Cash at end of period
-
1,805,000
1,508,000
536,000
955,000
Free cash flow
Operating cash flow
-
1,899,000
1,819,000
1,757,000
1,343,000
Capital expenditure
-
-568,000
-543,000
-467,000
-364,000
Free cash flow
-
1,331,000
1,276,000
1,290,000
979,000