Celanese Corporation (FRA:DG3)
Germany · Delayed Price · Currency is EUR 39.07
-0.84 (-2.10%)
Last updated: Jan 28, 2026, 8:02 AM CET
Celanese Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,089 | -1,522 | 1,960 | 1,894 | 1,890 | 1,985 |
Depreciation & Amortization | 557 | 710 | 696 | 478 | 378 | 356 |
Other Amortization | 74 | 42 | 43 | - | - | - |
Loss (Gain) From Sale of Assets | 5 | 13 | 14 | -8 | -5 | 3 |
Asset Writedown & Restructuring Costs | 3,229 | 1,710 | 15 | 14 | 2 | 31 |
Loss (Gain) From Sale of Investments | - | - | -515 | - | - | -1,408 |
Loss (Gain) on Equity Investments | 3 | -33 | 55 | -3 | -34 | 13 |
Stock-Based Compensation | 28 | 32 | 40 | 60 | 95 | 28 |
Other Operating Activities | 128 | 223 | -923 | -868 | -96 | 50 |
Change in Accounts Receivable | 297 | 92 | 105 | 218 | -396 | 141 |
Change in Inventory | 346 | 11 | 398 | -253 | -367 | 124 |
Change in Accounts Payable | -198 | -234 | 20 | -84 | 353 | -6 |
Change in Other Net Operating Assets | 1 | -73 | -7 | 399 | -78 | 21 |
Operating Cash Flow | 1,388 | 966 | 1,899 | 1,819 | 1,757 | 1,343 |
Operating Cash Flow Growth | 6.60% | -49.13% | 4.40% | 3.53% | 30.83% | -7.63% |
Capital Expenditures | -364 | -435 | -568 | -543 | -467 | -364 |
Cash Acquisitions | - | - | 52 | -10,589 | -1,142 | -100 |
Divestitures | 7 | - | 480 | 48 | 27 | 21 |
Investment in Securities | - | - | - | - | 516 | 1,074 |
Other Investing Activities | -16 | -35 | -98 | -57 | -53 | -39 |
Investing Cash Flow | -373 | -470 | -134 | -11,141 | -1,119 | 592 |
Short-Term Debt Issued | - | 175 | 452 | 536 | 206 | 311 |
Long-Term Debt Issued | - | 328 | 3,001 | 10,769 | 990 | - |
Total Debt Issued | 3,446 | 503 | 3,453 | 11,305 | 1,196 | 311 |
Short-Term Debt Repaid | - | -418 | -881 | - | -6 | -753 |
Long-Term Debt Repaid | - | -1,033 | -3,660 | -526 | -786 | -30 |
Total Debt Repaid | -3,629 | -1,451 | -4,541 | -526 | -792 | -783 |
Net Debt Issued (Repaid) | -183 | -948 | -1,088 | 10,779 | 404 | -472 |
Issuance of Common Stock | - | 1 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -17 | -1,000 | -650 |
Common Dividends Paid | -86 | -307 | -305 | -297 | -304 | -293 |
Other Financing Activities | -109 | -59 | -63 | -175 | -142 | -56 |
Financing Cash Flow | -378 | -1,313 | -1,456 | 10,290 | -1,042 | -1,471 |
Foreign Exchange Rate Adjustments | -10 | -26 | -12 | 4 | -15 | 28 |
Net Cash Flow | 627 | -843 | 297 | 972 | -419 | 492 |
Free Cash Flow | 1,024 | 531 | 1,331 | 1,276 | 1,290 | 979 |
Free Cash Flow Growth | 21.33% | -60.10% | 4.31% | -1.08% | 31.77% | -9.69% |
Free Cash Flow Margin | 10.55% | 5.17% | 12.17% | 13.19% | 15.11% | 17.31% |
Free Cash Flow Per Share | 9.35 | 4.86 | 12.17 | 11.68 | 11.51 | 8.26 |
Cash Interest Paid | 701 | 701 | 780 | 122 | 105 | 120 |
Cash Income Tax Paid | 349 | 349 | 237 | 273 | 215 | 167 |
Levered Free Cash Flow | 657.5 | 509.5 | 1,090 | -140.63 | 547.63 | 528.63 |
Unlevered Free Cash Flow | 1,088 | 932 | 1,540 | 112.5 | 604.5 | 596.75 |
Change in Working Capital | 446 | -204 | 516 | 280 | -488 | 280 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.