Celanese Corporation (LON:0HUR)
London
· Delayed Price · Currency is GBP · Price in USD 52.37
-0.17 (-0.32%)
At close: Feb 21, 2025
Celanese Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 1,960 | 1,894 | 1,890 | 1,985 | Upgrade
|
| Depreciation & Amortization | - | 682 | 469 | 378 | 356 | Upgrade
|
| Other Amortization | - | 43 | 9 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -501 | -8 | -5 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 29 | 14 | 2 | 31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,408 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 55 | -3 | -34 | 13 | Upgrade
|
| Stock-Based Compensation | - | 40 | 60 | 95 | 28 | Upgrade
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| Other Operating Activities | - | -923 | -868 | -96 | 50 | Upgrade
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| Change in Accounts Receivable | - | 105 | 218 | -396 | 141 | Upgrade
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| Change in Inventory | - | 398 | -253 | -367 | 124 | Upgrade
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| Change in Accounts Payable | - | 20 | -84 | 353 | -6 | Upgrade
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| Change in Other Net Operating Assets | - | -7 | 399 | -78 | 21 | Upgrade
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| Operating Cash Flow | - | 1,899 | 1,819 | 1,757 | 1,343 | Upgrade
|
| Operating Cash Flow Growth | - | 4.40% | 3.53% | 30.83% | -7.63% | Upgrade
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| Capital Expenditures | - | -568 | -543 | -467 | -364 | Upgrade
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| Cash Acquisitions | - | 52 | -10,589 | -1,142 | -100 | Upgrade
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| Divestitures | - | 480 | 48 | 27 | 21 | Upgrade
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| Investment in Securities | - | - | - | 516 | 1,074 | Upgrade
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| Other Investing Activities | - | -98 | -57 | -53 | -39 | Upgrade
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| Investing Cash Flow | - | -134 | -11,141 | -1,119 | 592 | Upgrade
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| Short-Term Debt Issued | - | 452 | 536 | 206 | 311 | Upgrade
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| Long-Term Debt Issued | - | 3,001 | 10,769 | 990 | - | Upgrade
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| Total Debt Issued | - | 3,453 | 11,305 | 1,196 | 311 | Upgrade
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| Short-Term Debt Repaid | - | -881 | - | -6 | -753 | Upgrade
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| Long-Term Debt Repaid | - | -3,660 | -526 | -786 | -30 | Upgrade
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| Total Debt Repaid | - | -4,541 | -526 | -792 | -783 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,088 | 10,779 | 404 | -472 | Upgrade
|
| Repurchase of Common Stock | - | - | -17 | -1,000 | -650 | Upgrade
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| Common Dividends Paid | - | -305 | -297 | -304 | -293 | Upgrade
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| Other Financing Activities | - | -63 | -175 | -142 | -56 | Upgrade
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| Financing Cash Flow | - | -1,456 | 10,290 | -1,042 | -1,471 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -12 | 4 | -15 | 28 | Upgrade
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| Net Cash Flow | - | 297 | 972 | -419 | 492 | Upgrade
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| Free Cash Flow | - | 1,331 | 1,276 | 1,290 | 979 | Upgrade
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| Free Cash Flow Growth | - | 4.31% | -1.09% | 31.77% | -9.69% | Upgrade
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| Free Cash Flow Margin | - | 12.17% | 13.19% | 15.11% | 17.31% | Upgrade
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| Free Cash Flow Per Share | - | 12.17 | 11.68 | 11.51 | 8.26 | Upgrade
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| Cash Interest Paid | - | 780 | 122 | 105 | 120 | Upgrade
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| Cash Income Tax Paid | - | 237 | 273 | 215 | 167 | Upgrade
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| Levered Free Cash Flow | - | 1,076 | -140.63 | 547.63 | 528.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,526 | 112.5 | 604.5 | 596.75 | Upgrade
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| Change in Net Working Capital | 18 | -611 | 830 | 679 | -118 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.