Lyondellbasell Industries NV (LYB)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | -738,000 | 1,367,000 | 2,121,000 | 3,889,000 | 5,617,000 |
| Depreciation Amortization | 1,401,000 | 1,533,000 | 1,543,000 | 1,281,000 | 1,428,000 |
| Income taxes - deferred | -156,000 | -437,000 | 43,000 | 369,000 | -198,000 |
| Accounts receivable | 687,000 | 127,000 | 110,000 | 1,005,000 | -1,519,000 |
| Accounts payable and accrued liabilities | -768,000 | -122,000 | 141,000 | -464,000 | 1,301,000 |
| Other Working Capital | 864,000 | 30,000 | 269,000 | 450,000 | -960,000 |
| Other Operating Activity | 972,000 | 1,321,000 | 715,000 | -411,000 | 2,026,000 |
| Operating Cash Flow | $2,262,000 | $3,819,000 | $4,942,000 | $6,119,000 | $7,695,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 346,000 |
| PPE Investments | -1,747,000 | -1,771,000 | -1,531,000 | -1,890,000 | -1,959,000 |
| Net Acquisitions | -10,000 | 138,000 | -102,000 | 15,000 | N/A |
| Purchase Of Investment | -877,000 | -921,000 | -820,000 | -505,000 | -355,000 |
| Sale Of Investment | 902,000 | 967,000 | 903,000 | N/A | 693,000 |
| Other Investing Activity | -44,000 | -266,000 | -227,000 | 403,000 | -227,000 |
| Investing Cash Flow | $-1,776,000 | $-1,853,000 | $-1,777,000 | $-1,977,000 | $-1,502,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,990,000 | 744,000 | 500,000 | 0 | 0 |
| Debt Repayment | -492,000 | -776,000 | -425,000 | 0 | -3,925,000 |
| Common Stock Repurchased | -201,000 | -195,000 | -211,000 | -420,000 | -463,000 |
| Dividend Paid | -1,764,000 | -1,720,000 | -1,610,000 | -3,246,000 | -1,486,000 |
| Other Financing Activity | -40,000 | 52,000 | -204,000 | 259,000 | -511,000 |
| Financing Cash Flow | $-507,000 | $-1,895,000 | $-1,950,000 | $-3,407,000 | $-6,385,000 |
| Exchange Rate Effect | 82,000 | -88,000 | 34,000 | -56,000 | -96,000 |
| Beginning Cash Position | 3,388,000 | 3,405,000 | 2,156,000 | 1,477,000 | 1,765,000 |
| End Cash Position | 3,449,000 | 3,388,000 | 3,405,000 | 2,156,000 | 1,477,000 |
| Net Cash Flow | $61,000 | $-17,000 | $1,249,000 | $679,000 | $-288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,262,000 | 3,819,000 | 4,942,000 | 6,119,000 | 7,695,000 |
| Capital Expenditure | -1,878,000 | -1,839,000 | -1,531,000 | -1,890,000 | -1,959,000 |
| Free Cash Flow | 384,000 | 1,980,000 | 3,411,000 | 4,229,000 | 5,736,000 |