Lyondellbasell Industries NV (LYB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -598,000 | 292,000 | 177,000 | 1,367,000 | 1,970,000 |
| Depreciation Amortization | 1,013,000 | 660,000 | 325,000 | 1,533,000 | 1,142,000 |
| Income taxes - deferred | -193,000 | -30,000 | -25,000 | -437,000 | -79,000 |
| Accounts receivable | 131,000 | -81,000 | -440,000 | 127,000 | -413,000 |
| Accounts payable and accrued liabilities | -583,000 | -433,000 | -78,000 | -122,000 | -217,000 |
| Other Working Capital | -388,000 | -599,000 | -716,000 | 30,000 | -1,063,000 |
| Other Operating Activity | 1,373,000 | -37,000 | 178,000 | 1,321,000 | 564,000 |
| Operating Cash Flow | $755,000 | $-228,000 | $-579,000 | $3,819,000 | $1,904,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,428,000 | -1,022,000 | -483,000 | -1,839,000 | -1,335,000 |
| Net Acquisitions | -7,000 | N/A | N/A | 689,000 | 161,000 |
| Purchase Of Investment | -877,000 | -242,000 | N/A | -1,472,000 | -445,000 |
| Sale Of Investment | 902,000 | 284,000 | 59,000 | N/A | 463,000 |
| Other Investing Activity | 37,000 | 46,000 | -6,000 | 769,000 | -150,000 |
| Investing Cash Flow | $-1,373,000 | $-934,000 | $-430,000 | $-1,853,000 | $-1,306,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,000 | 499,000 | 0 | 744,000 | 744,000 |
| Debt Repayment | 0 | 0 | 0 | -776,000 | -775,000 |
| Common Stock Repurchased | -201,000 | -201,000 | -110,000 | -195,000 | -117,000 |
| Dividend Paid | -1,321,000 | -878,000 | -433,000 | -1,720,000 | -1,283,000 |
| Other Financing Activity | -23,000 | -18,000 | -4,000 | 52,000 | 54,000 |
| Financing Cash Flow | $-1,046,000 | $-598,000 | $-547,000 | $-1,895,000 | $-1,377,000 |
| Exchange Rate Effect | 77,000 | 76,000 | 38,000 | -88,000 | 9,000 |
| Beginning Cash Position | 3,388,000 | 3,388,000 | 3,388,000 | 3,405,000 | 3,405,000 |
| End Cash Position | 1,801,000 | 1,704,000 | 1,870,000 | 3,388,000 | 2,635,000 |
| Net Cash Flow | $-1,587,000 | $-1,684,000 | $-1,518,000 | $-17,000 | $-770,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,000 | -228,000 | -579,000 | 3,819,000 | 1,904,000 |
| Capital Expenditure | -1,428,000 | -1,022,000 | -483,000 | -1,839,000 | -1,335,000 |
| Free Cash Flow | -673,000 | -1,250,000 | -1,062,000 | 1,980,000 | 569,000 |