Celanese Corp (CE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,000 | 48,000 | -1,151,000 | -1,173,000 | 180,000 |
| Depreciation Amortization | 457,000 | 208,000 | 786,000 | 585,000 | 384,000 |
| Income taxes - deferred | -70,000 | -18,000 | -278,000 | -118,000 | -44,000 |
| Accounts receivable | -399,000 | -203,000 | 213,000 | 96,000 | -31,000 |
| Accounts payable and accrued liabilities | 228,000 | 187,000 | 26,000 | 3,000 | 38,000 |
| Other Working Capital | -231,000 | -109,000 | 235,000 | 76,000 | -110,000 |
| Other Operating Activity | 123,000 | -37,000 | 1,315,000 | 1,425,000 | 30,000 |
| Operating Cash Flow | $285,000 | $76,000 | $1,146,000 | $894,000 | $447,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -66,000 | -343,000 | -259,000 | -195,000 |
| Net Acquisitions | 493,000 | 493,000 | 21,000 | 7,000 | 7,000 |
| Other Investing Activity | 1,000 | -2,000 | -27,000 | 7,000 | 2,000 |
| Investing Cash Flow | $366,000 | $425,000 | $-349,000 | $-245,000 | $-186,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 8,000 | 614,000 | 609,000 | 590,000 |
| Debt Issued | 96,000 | 58,000 | 4,352,000 | 2,926,000 | 2,821,000 |
| Debt Repayment | -621,000 | -15,000 | -4,652,000 | -3,060,000 | -2,833,000 |
| Dividend Paid | -20,000 | -10,000 | -13,000 | -31,000 | -20,000 |
| Other Financing Activity | -44,000 | -44,000 | -814,000 | -633,000 | -629,000 |
| Financing Cash Flow | $-549,000 | $-3,000 | $-513,000 | $-189,000 | $-71,000 |
| Exchange Rate Effect | -1,000 | -3,000 | 17,000 | 18,000 | 21,000 |
| Beginning Cash Position | 1,263,000 | 1,263,000 | 962,000 | 962,000 | 962,000 |
| End Cash Position | 1,364,000 | 1,758,000 | 1,263,000 | 1,440,000 | 1,173,000 |
| Net Cash Flow | $101,000 | $495,000 | $301,000 | $478,000 | $211,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,000 | 76,000 | 1,146,000 | 894,000 | 447,000 |
| Capital Expenditure | -128,000 | -66,000 | -343,000 | -259,000 | -195,000 |
| Free Cash Flow | 157,000 | 10,000 | 803,000 | 635,000 | 252,000 |