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Celanese Corp (DG3.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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134.30-0.75 (-0.56%)
At close: 07:31PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,990,000
1,960,000
1,894,000
1,890,000
1,985,000
-
Depreciation & amortisation
788,000
739,000
478,000
378,000
356,000
-
Deferred income taxes
-974,000
-967,000
-835,000
13,000
77,000
-
Stock-based compensation
36,000
40,000
60,000
95,000
28,000
-
Change in working capital
698,000
516,000
280,000
-488,000
280,000
-
Accounts receivable
266,000
105,000
218,000
-396,000
141,000
-
Inventory
334,000
398,000
-253,000
-367,000
124,000
-
Accounts payable
21,000
20,000
-84,000
353,000
-6,000
-
Other working capital
1,555,000
1,331,000
1,276,000
1,290,000
979,000
-
Other non-cash items
-26,000
-27,000
-122,000
-159,000
-129,000
-
Net cash provided by operating activities
2,096,000
1,899,000
1,819,000
1,757,000
1,343,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-541,000
-568,000
-543,000
-467,000
-364,000
-
Acquisitions, net
-
-
-10,589,000
-1,142,000
-100,000
-91,000
Purchases of investments
-
-
0
0
-544,000
-16,000
Sales/maturities of investments
-
0
0
516,000
43,000
-
Other investing activities
-89,000
-98,000
-57,000
-53,000
-39,000
-
Net cash used for investing activities
-107,000
-134,000
-11,141,000
-1,119,000
592,000
-
Cash flows from financing activities
Debt repayment
-4,658,000
-4,541,000
-526,000
-792,000
-783,000
-
Common stock repurchased
-
0
-17,000
-1,000,000
-650,000
-
Dividends paid
-306,000
-305,000
-297,000
-304,000
-293,000
-
Other financing activities
-65,000
-63,000
-175,000
-142,000
-56,000
-
Net cash used provided by (used for) financing activities
-1,646,000
-1,456,000
10,290,000
-1,042,000
-1,471,000
-
Net change in cash
316,000
297,000
972,000
-419,000
492,000
-
Cash at beginning of period
1,167,000
1,508,000
536,000
955,000
463,000
-
Cash at end of period
1,510,000
1,805,000
1,508,000
536,000
955,000
-
Free cash flow
Operating cash flow
2,096,000
1,899,000
1,819,000
1,757,000
1,343,000
-
Capital expenditure
-541,000
-568,000
-543,000
-467,000
-364,000
-
Free cash flow
1,555,000
1,331,000
1,276,000
1,290,000
979,000
-