CELANESE CORP (1CE.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:1CE • US1508701034

48 EUR
+48 (+Infinity%)
Last: Jun 5, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1CE.MI Net Income Chart1CE.MI Net Income over time chart
-1.66B-1.51B1.96B1.90B1.90B
Depreciation Amortization
1CE.MI Depreciation Amortization Chart1CE.MI Depreciation Amortization over time chart
787.00M823.00M739.00M478.00M378.00M
Income Taxes - Deferred
1CE.MI Income Taxes - Deferred Chart1CE.MI Income Taxes - Deferred over time chart
242.00M216.00M-967.00M-835.00M13.00M
Change In Working Capital
1CE.MI Change In Working Capital Chart1CE.MI Change In Working Capital over time chart
-191.00M-204.00M516.00M280.00M-488.00M
Interest Paid
1CE.MI Interest Paid Chart1CE.MI Interest Paid over time chart
N/A701.00M780.00M122.00M105.00M
Taxes Paid
1CE.MI Taxes Paid Chart1CE.MI Taxes Paid over time chart
N/A349.00M237.00M273.00M215.00M
Other non cash items
1CE.MI Other non cash items Chart1CE.MI Other non cash items over time chart
1.72B1.65B-353.00M-6.00M-42.00M
OPERATING CASH FLOW
1CE.MI OPERATING CASH FLOW Chart1CE.MI OPERATING CASH FLOW over time chart
902.00M966.00M1.90B1.82B1.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1CE.MI Capital Expenditure Chart1CE.MI Capital Expenditure over time chart
-400.00M-435.00M-568.00M-543.00M-467.00M
Other Investing Activity
1CE.MI Other Investing Activity Chart1CE.MI Other Investing Activity over time chart
-17.00M-35.00M434.00M-10.60B-652.00M
INVESTING CASH FLOW
1CE.MI INVESTING CASH FLOW Chart1CE.MI INVESTING CASH FLOW over time chart
-417.00M-470.00M-134.00M-11.14B-1.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1CE.MI Debt Issued/Reduced Chart1CE.MI Debt Issued/Reduced over time chart
-665.00M-948.00M-1.09B10.78B404.00M
Stock Issued/Repurchased
1CE.MI Stock Issued/Repurchased Chart1CE.MI Stock Issued/Repurchased over time chart
0.001.00M0.00-17.00M-1.00B
Dividend Paid
1CE.MI Dividend Paid Chart1CE.MI Dividend Paid over time chart
-233.00M-307.00M-305.00M-297.00M-304.00M
Other Financing Activity
1CE.MI Other Financing Activity Chart1CE.MI Other Financing Activity over time chart
-111.00M-59.00M-63.00M-175.00M-142.00M
FINANCING CASH FLOW
1CE.MI FINANCING CASH FLOW Chart1CE.MI FINANCING CASH FLOW over time chart
-1.01B-1.31B-1.46B10.29B-1.04B
 
Exchange Rate Effect
1CE.MI Exchange Rate Effect Chart1CE.MI Exchange Rate Effect over time chart
-8.00M-26.00M-12.00M4.00M-15.00M
CHANGE IN CASH
1CE.MI CHANGE IN CASH Chart1CE.MI CHANGE IN CASH over time chart
-532.00M-843.00M297.00M972.00M-419.00M
 
FREE CASH FLOW
Operating Cash Flow
1CE.MI Operating Cash Flow Chart1CE.MI Operating Cash Flow over time chart
902.00M966.00M1.90B1.82B1.76B
Capital Expenditure
1CE.MI Capital Expenditure Chart1CE.MI Capital Expenditure over time chart
-400.00M-435.00M-568.00M-543.00M-467.00M
FREE CASH FLOW
1CE.MI FREE CASH FLOW Chart1CE.MI FREE CASH FLOW over time chart
502.00M531.00M1.33B1.28B1.29B

All data in USD

Charts

1CE.MI Operating and Free Cash Flow chart1CE.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B