Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 1 hour 24 minutes
NZX 50
11,802.23
+84.80
(+0.72%)
NZD/USD
0.6101
+0.0008
(+0.13%)
NZD/EUR
0.5671
-0.0009
(-0.17%)
ALL ORDS
7,983.70
-30.10
(-0.38%)
ASX 200
7,742.50
-25.00
(-0.32%)
OIL
81.99
+0.45
(+0.55%)
LyondellBasell Industries NV (DLY.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
89.16
-0.14
(-0.16%)
At close: 07:31PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
2,113,000
2,114,000
3,882,000
5,610,000
1,420,000
-
Depreciation & amortisation
1,503,000
1,534,000
1,267,000
1,393,000
1,385,000
-
Deferred income taxes
28,000
43,000
369,000
-198,000
331,000
-
Stock-based compensation
101,000
91,000
70,000
66,000
55,000
-
Change in working capital
198,000
269,000
450,000
-960,000
311,000
-
Accounts receivable
-328,000
110,000
1,005,000
-1,519,000
-246,000
-
Inventory
229,000
18,000
-91,000
-742,000
340,000
-
Accounts payable
297,000
141,000
-464,000
1,301,000
217,000
-
Other working capital
2,684,000
3,411,000
4,229,000
5,736,000
1,457,000
-
Other non-cash items
-82,000
177,000
-339,000
1,299,000
-590,000
-
Net cash provided by operating activities
4,346,000
4,942,000
6,119,000
7,695,000
3,404,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,662,000
-1,531,000
-1,890,000
-1,959,000
-1,947,000
-
Acquisitions, net
-
-
-4,000
-106,000
-2,440,000
0
Purchases of investments
-
-820,000
-501,000
-355,000
-878,000
-
Sales/maturities of investments
-
903,000
622,000
1,039,000
427,000
-
Other investing activities
-337,000
-329,000
-208,000
-227,000
-68,000
-
Net cash used for investing activities
-1,916,000
-1,777,000
-1,977,000
-1,502,000
-4,906,000
-
Cash flows from financing activities
Debt repayment
-1,200,000
-425,000
0
-3,925,000
-3,386,000
-
Common stock repurchased
-141,000
-211,000
-420,000
-463,000
-4,000
-
Dividends paid
-1,629,000
-1,610,000
-3,246,000
-1,486,000
-1,405,000
-
Other financing activities
41,000
-4,000
263,000
-215,000
-72,000
-
Net cash used provided by (used for) financing activities
-1,885,000
-1,950,000
-3,407,000
-6,385,000
2,271,000
-
Net change in cash
527,000
1,249,000
679,000
-288,000
877,000
-
Cash at beginning of period
1,804,000
2,156,000
1,477,000
1,765,000
888,000
-
Cash at end of period
2,349,000
3,405,000
2,156,000
1,477,000
1,765,000
-
Free cash flow
Operating cash flow
4,346,000
4,942,000
6,119,000
7,695,000
3,404,000
-
Capital expenditure
-1,662,000
-1,531,000
-1,890,000
-1,959,000
-1,947,000
-
Free cash flow
2,684,000
3,411,000
4,229,000
5,736,000
1,457,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.