Celanese Corp (CE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,534,000 | 388,000 | 277,000 | 124,000 | 1,947,000 |
| Depreciation Amortization | 823,000 | 634,000 | 425,000 | 227,000 | 739,000 |
| Income taxes - deferred | 213,000 | 12,000 | 4,000 | -6,000 | -972,000 |
| Accounts receivable | 92,000 | -109,000 | -37,000 | -55,000 | 105,000 |
| Accounts payable and accrued liabilities | -234,000 | -33,000 | 99,000 | -21,000 | 20,000 |
| Other Working Capital | -181,000 | -574,000 | -309,000 | -210,000 | 538,000 |
| Other Operating Activity | 1,787,000 | 154,000 | -66,000 | 42,000 | -478,000 |
| Operating Cash Flow | $966,000 | $472,000 | $393,000 | $101,000 | $1,899,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,000 | -330,000 | -242,000 | -137,000 | -568,000 |
| Net Acquisitions | N/A | N/A | -4,000 | N/A | 532,000 |
| Other Investing Activity | -35,000 | -12,000 | 4,000 | -14,000 | -98,000 |
| Investing Cash Flow | $-470,000 | $-342,000 | $-242,000 | $-151,000 | $-134,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,000 | 293,000 | 168,000 | 156,000 | 174,000 |
| Debt Issued | 328,000 | 299,000 | 183,000 | 111,000 | 3,001,000 |
| Debt Repayment | -1,033,000 | -1,019,000 | -485,000 | -6,000 | -3,660,000 |
| Common Stock Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Dividend Paid | -307,000 | -255,000 | -172,000 | -81,000 | -305,000 |
| Other Financing Activity | -476,000 | -443,000 | -443,000 | -440,000 | -666,000 |
| Financing Cash Flow | $-1,313,000 | $-1,124,000 | $-748,000 | $-259,000 | $-1,456,000 |
| Exchange Rate Effect | -26,000 | 2,000 | -23,000 | -13,000 | -12,000 |
| Beginning Cash Position | 1,805,000 | 1,805,000 | 1,805,000 | 1,805,000 | 1,508,000 |
| End Cash Position | 962,000 | 813,000 | 1,185,000 | 1,483,000 | 1,805,000 |
| Net Cash Flow | $-843,000 | $-992,000 | $-620,000 | $-322,000 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,000 | 472,000 | 393,000 | 101,000 | 1,899,000 |
| Capital Expenditure | -435,000 | -330,000 | -242,000 | -137,000 | -568,000 |
| Free Cash Flow | 531,000 | 142,000 | 151,000 | -36,000 | 1,331,000 |