Celanese Corp (CE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,151,000 | -1,534,000 | 1,947,000 | 1,902,000 | 1,896,000 |
| Depreciation Amortization | 786,000 | 823,000 | 739,000 | 478,000 | 378,000 |
| Income taxes - deferred | -278,000 | 213,000 | -972,000 | -835,000 | 13,000 |
| Accounts receivable | 213,000 | 92,000 | 105,000 | 218,000 | -396,000 |
| Accounts payable and accrued liabilities | 26,000 | -234,000 | 20,000 | -84,000 | 353,000 |
| Other Working Capital | 235,000 | -181,000 | 538,000 | 280,000 | -488,000 |
| Other Operating Activity | 1,315,000 | 1,787,000 | -478,000 | -140,000 | 1,000 |
| Operating Cash Flow | $1,146,000 | $966,000 | $1,899,000 | $1,819,000 | $1,757,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 516,000 |
| PPE Investments | -343,000 | -435,000 | -568,000 | -543,000 | -467,000 |
| Net Acquisitions | 21,000 | N/A | 532,000 | -10,541,000 | -1,115,000 |
| Other Investing Activity | -27,000 | -35,000 | -98,000 | -57,000 | -53,000 |
| Investing Cash Flow | $-349,000 | $-470,000 | $-134,000 | $-11,141,000 | $-1,119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 614,000 | 175,000 | 174,000 | 536,000 | 206,000 |
| Debt Issued | 4,352,000 | 328,000 | 3,001,000 | 10,769,000 | 990,000 |
| Debt Repayment | -4,652,000 | -1,033,000 | -3,660,000 | -526,000 | -786,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,000 | -1,000,000 |
| Dividend Paid | -13,000 | -307,000 | -305,000 | -297,000 | -304,000 |
| Other Financing Activity | -814,000 | -476,000 | -666,000 | -175,000 | -148,000 |
| Financing Cash Flow | $-513,000 | $-1,313,000 | $-1,456,000 | $10,290,000 | $-1,042,000 |
| Exchange Rate Effect | 17,000 | -26,000 | -12,000 | 4,000 | -15,000 |
| Beginning Cash Position | 962,000 | 1,805,000 | 1,508,000 | 536,000 | 955,000 |
| End Cash Position | 1,263,000 | 962,000 | 1,805,000 | 1,508,000 | 536,000 |
| Net Cash Flow | $301,000 | $-843,000 | $297,000 | $972,000 | $-419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146,000 | 966,000 | 1,899,000 | 1,819,000 | 1,757,000 |
| Capital Expenditure | -343,000 | -435,000 | -568,000 | -543,000 | -467,000 |
| Free Cash Flow | 803,000 | 531,000 | 1,331,000 | 1,276,000 | 1,290,000 |