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 ]]
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 | 1,367,000 | 2,121,000 | 3,889,000 | 5,617,000 | 1,427,000 |
| Depreciation Amortization | 1,533,000 | 1,543,000 | 1,281,000 | 1,428,000 | 1,406,000 |
| Income taxes - deferred | -437,000 | 43,000 | 369,000 | -198,000 | 331,000 |
| Accounts receivable | 127,000 | 110,000 | 1,005,000 | -1,519,000 | -246,000 |
| Accounts payable and accrued liabilities | -122,000 | 141,000 | -464,000 | 1,301,000 | 217,000 |
| Other Working Capital | 30,000 | 269,000 | 450,000 | -960,000 | 327,000 |
| Other Operating Activity | 1,321,000 | 715,000 | -411,000 | 2,026,000 | -58,000 |
| Operating Cash Flow | $3,819,000 | $4,942,000 | $6,119,000 | $7,695,000 | $3,404,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 346,000 | -156,000 |
| PPE Investments | -1,839,000 | -1,531,000 | -1,890,000 | -1,959,000 | -1,947,000 |
| Net Acquisitions | 689,000 | N/A | 15,000 | N/A | -2,440,000 |
| Purchase Of Investment | -1,472,000 | -922,000 | -505,000 | -355,000 | -608,000 |
| Sale Of Investment | N/A | N/A | N/A | 693,000 | 313,000 |
| Other Investing Activity | 769,000 | 676,000 | 403,000 | -227,000 | -68,000 |
| Investing Cash Flow | $-1,853,000 | $-1,777,000 | $-1,977,000 | $-1,502,000 | $-4,906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 760,000 |
| Debt Issued | 744,000 | 500,000 | 0 | 0 | 6,378,000 |
| Debt Repayment | -776,000 | -425,000 | 0 | -3,925,000 | -2,880,000 |
| Common Stock Repurchased | -195,000 | -211,000 | -420,000 | -463,000 | -4,000 |
| Dividend Paid | -1,720,000 | -1,610,000 | -3,246,000 | -1,486,000 | -1,405,000 |
| Other Financing Activity | 52,000 | -204,000 | 259,000 | -511,000 | -578,000 |
| Financing Cash Flow | $-1,895,000 | $-1,950,000 | $-3,407,000 | $-6,385,000 | $2,271,000 |
| Exchange Rate Effect | -88,000 | 34,000 | -56,000 | -96,000 | 108,000 |
| Beginning Cash Position | 3,405,000 | 2,156,000 | 1,477,000 | 1,765,000 | 888,000 |
| End Cash Position | 3,388,000 | 3,405,000 | 2,156,000 | 1,477,000 | 1,765,000 |
| Net Cash Flow | $-17,000 | $1,249,000 | $679,000 | $-288,000 | $877,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,819,000 | 4,942,000 | 6,119,000 | 7,695,000 | 3,404,000 |
| Capital Expenditure | -1,839,000 | -1,531,000 | -1,890,000 | -1,959,000 | -1,947,000 |
| Free Cash Flow | 1,980,000 | 3,411,000 | 4,229,000 | 5,736,000 | 1,457,000 |