Celanese Corp
(CE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,514,000 | 1,964,000 | 1,902,000 | 1,896,000 | 1,992,000 |
| Depreciation Amortization | 823,000 | 739,000 | 478,000 | 378,000 | 356,000 |
| Income taxes - deferred | 216,000 | -967,000 | -835,000 | 13,000 | 77,000 |
| Accounts receivable | 92,000 | 105,000 | 218,000 | -396,000 | 141,000 |
| Accounts payable and accrued liabilities | -234,000 | 20,000 | -84,000 | 353,000 | -6,000 |
| Other Working Capital | -204,000 | 516,000 | 280,000 | -488,000 | 280,000 |
| Other Operating Activity | 1,787,000 | -478,000 | -140,000 | 1,000 | -1,497,000 |
| Operating Cash Flow | $966,000 | $1,899,000 | $1,819,000 | $1,757,000 | $1,343,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 516,000 | -501,000 |
| PPE Investments | -435,000 | -568,000 | -543,000 | -467,000 | -364,000 |
| Net Acquisitions | N/A | 532,000 | -10,541,000 | -1,115,000 | -79,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,575,000 |
| Other Investing Activity | -35,000 | -98,000 | -57,000 | -53,000 | -39,000 |
| Investing Cash Flow | $-470,000 | $-134,000 | $-11,141,000 | $-1,119,000 | $592,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 174,000 | 536,000 | 206,000 | 24,000 |
| Debt Issued | 328,000 | 3,001,000 | 10,769,000 | 990,000 | N/A |
| Debt Repayment | -1,033,000 | -3,660,000 | -526,000 | -786,000 | -30,000 |
| Common Stock Issued | 1,000 | N/A | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -17,000 | -1,000,000 | -650,000 |
| Dividend Paid | -307,000 | -305,000 | -297,000 | -304,000 | -293,000 |
| Other Financing Activity | -477,000 | -666,000 | -175,000 | -148,000 | -522,000 |
| Financing Cash Flow | $-1,313,000 | $-1,456,000 | $10,290,000 | $-1,042,000 | $-1,471,000 |
| Exchange Rate Effect | -26,000 | -12,000 | 4,000 | -15,000 | 28,000 |
| Beginning Cash Position | 1,805,000 | 1,508,000 | 536,000 | 955,000 | 463,000 |
| End Cash Position | 962,000 | 1,805,000 | 1,508,000 | 536,000 | 955,000 |
| Net Cash Flow | $-843,000 | $297,000 | $972,000 | $-419,000 | $492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,000 | 1,899,000 | 1,819,000 | 1,757,000 | 1,343,000 |
| Capital Expenditure | -435,000 | -568,000 | -543,000 | -467,000 | -364,000 |
| Free Cash Flow | 531,000 | 1,331,000 | 1,276,000 | 1,290,000 | 979,000 |