Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,121,000 | 3,889,000 | 5,617,000 | 1,427,000 | 3,397,000 |
Depreciation Amortization | 1,543,000 | 1,281,000 | 1,428,000 | 1,406,000 | 1,323,000 |
Income taxes - deferred | 43,000 | 369,000 | -198,000 | 331,000 | 209,000 |
Accounts receivable | 110,000 | 1,005,000 | -1,519,000 | -246,000 | 367,000 |
Accounts payable and accrued liabilities | 141,000 | -464,000 | 1,301,000 | 217,000 | -251,000 |
Other Working Capital | 269,000 | 450,000 | -960,000 | 327,000 | 20,000 |
Other Operating Activity | 715,000 | -411,000 | 2,026,000 | -58,000 | -104,000 |
Operating Cash Flow | $4,942,000 | $6,119,000 | $7,695,000 | $3,404,000 | $4,961,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 0 | 0 | 346,000 | -156,000 | 403,000 |
PPE Investments | -1,531,000 | -1,890,000 | -1,959,000 | -1,947,000 | -2,694,000 |
Net Acquisitions | N/A | N/A | N/A | -2,440,000 | N/A |
Purchase Of Investment | -820,000 | -501,000 | -355,000 | -608,000 | -33,000 |
Sale Of Investment | 903,000 | 622,000 | 693,000 | 313,000 | 859,000 |
Other Investing Activity | -329,000 | -208,000 | -227,000 | -68,000 | -170,000 |
Investing Cash Flow | $-1,777,000 | $-1,977,000 | $-1,502,000 | $-4,906,000 | $-1,635,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | N/A | 760,000 | 1,951,000 |
Debt Issued | 500,000 | 0 | 0 | 6,378,000 | 5,031,000 |
Debt Repayment | -425,000 | 0 | -3,925,000 | -2,880,000 | -2,974,000 |
Common Stock Repurchased | -211,000 | -420,000 | -463,000 | -4,000 | -3,752,000 |
Dividend Paid | -1,610,000 | -3,246,000 | -1,486,000 | -1,405,000 | -1,462,000 |
Other Financing Activity | -204,000 | 259,000 | -511,000 | -578,000 | -1,629,000 |
Financing Cash Flow | $-1,950,000 | $-3,407,000 | $-6,385,000 | $2,271,000 | $-2,835,000 |
Exchange Rate Effect | 34,000 | -56,000 | -96,000 | 108,000 | -4,000 |
Beginning Cash Position | 2,156,000 | 1,477,000 | 1,765,000 | 888,000 | 401,000 |
End Cash Position | 3,405,000 | 2,156,000 | 1,477,000 | 1,765,000 | 888,000 |
Net Cash Flow | $1,249,000 | $679,000 | $-288,000 | $877,000 | $487,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,942,000 | 6,119,000 | 7,695,000 | 3,404,000 | 4,961,000 |
Capital Expenditure | -1,531,000 | -1,890,000 | -1,959,000 | -1,947,000 | -2,694,000 |
Free Cash Flow | 3,411,000 | 4,229,000 | 5,736,000 | 1,457,000 | 2,267,000 |