LYONDELLBASELL INDU-CL A (1LYB.MI) Stock Cash Flow

BIT:1LYB • NL0009434992

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61.08 EUR
+1.58 (+2.66%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LYB.MI Net Income Chart1LYB.MI Net Income over time chart
-738.00M1.37B2.12B3.89B5.62B
Depreciation Amortization
1LYB.MI Depreciation Amortization Chart1LYB.MI Depreciation Amortization over time chart
1.39B1.52B1.53B1.27B1.39B
Income Taxes - Deferred
1LYB.MI Income Taxes - Deferred Chart1LYB.MI Income Taxes - Deferred over time chart
-156.00M-437.00M43.00M369.00M-198.00M
Change In Working Capital
1LYB.MI Change In Working Capital Chart1LYB.MI Change In Working Capital over time chart
415.00M261.00M437.00M97.00M304.00M
Interest Paid
1LYB.MI Interest Paid Chart1LYB.MI Interest Paid over time chart
483.00M503.00M487.00M297.00M414.00M
Taxes Paid
1LYB.MI Taxes Paid Chart1LYB.MI Taxes Paid over time chart
393.00M343.00M465.00M746.00M310.00M
Other non cash items
1LYB.MI Other non cash items Chart1LYB.MI Other non cash items over time chart
1.35B1.11B807.00M497.00M579.00M
OPERATING CASH FLOW
1LYB.MI OPERATING CASH FLOW Chart1LYB.MI OPERATING CASH FLOW over time chart
2.26B3.82B4.94B6.12B7.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LYB.MI Capital Expenditure Chart1LYB.MI Capital Expenditure over time chart
-1.88B-1.84B-1.53B-1.89B-1.96B
Other Investing Activity
1LYB.MI Other Investing Activity Chart1LYB.MI Other Investing Activity over time chart
102.00M-14.00M-246.00M-87.00M457.00M
INVESTING CASH FLOW
1LYB.MI INVESTING CASH FLOW Chart1LYB.MI INVESTING CASH FLOW over time chart
-1.78B-1.85B-1.78B-1.98B-1.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LYB.MI Debt Issued/Reduced Chart1LYB.MI Debt Issued/Reduced over time chart
1.50B-32.00M-125.00M-4.00M-4.22B
Stock Issued/Repurchased
1LYB.MI Stock Issued/Repurchased Chart1LYB.MI Stock Issued/Repurchased over time chart
-201.00M-195.00M-211.00M-420.00M-463.00M
Dividend Paid
1LYB.MI Dividend Paid Chart1LYB.MI Dividend Paid over time chart
-1.76B-1.72B-1.61B-3.25B-1.49B
Other Financing Activity
1LYB.MI Other Financing Activity Chart1LYB.MI Other Financing Activity over time chart
-40.00M52.00M-4.00M263.00M-215.00M
FINANCING CASH FLOW
1LYB.MI FINANCING CASH FLOW Chart1LYB.MI FINANCING CASH FLOW over time chart
-507.00M-1.90B-1.95B-3.41B-6.38B
 
Exchange Rate Effect
1LYB.MI Exchange Rate Effect Chart1LYB.MI Exchange Rate Effect over time chart
82.00M-88.00M34.00M-56.00M-96.00M
CHANGE IN CASH
1LYB.MI CHANGE IN CASH Chart1LYB.MI CHANGE IN CASH over time chart
61.00M-17.00M1.25B679.00M-288.00M
 
FREE CASH FLOW
Operating Cash Flow
1LYB.MI Operating Cash Flow Chart1LYB.MI Operating Cash Flow over time chart
2.26B3.82B4.94B6.12B7.70B
Capital Expenditure
1LYB.MI Capital Expenditure Chart1LYB.MI Capital Expenditure over time chart
-1.88B-1.84B-1.53B-1.89B-1.96B
FREE CASH FLOW
1LYB.MI FREE CASH FLOW Chart1LYB.MI FREE CASH FLOW over time chart
384.00M1.98B3.41B4.23B5.74B

All data in USD

Charts

1LYB.MI Operating and Free Cash Flow chart1LYB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B