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Celanese Corp (C1NS34)

B3
Symbol
Exchange
Currency
C1NS34B3BRL
CENYSEUSD
DG3TradeGateEUR
Currency in BRL
Disclaimer
359.64
-12.50(-3.36%)
Closed

C1NS34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,4541,3431,7571,8191,899
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.68%-7.63%+30.83%+3.53%+4.4%
aa.aaaa.aaaa.aaaa.aaaa.aa8521,9851,8901,8941,960
aa.aaaa.aaaa.aaaa.aaaa.aa356356378469682
aa.aaaa.aaaa.aaaa.aaaa.aa---943
aa.aaaa.aaaa.aaaa.aaaa.aa95-1,278-23-833-1,302
aa.aaaa.aaaa.aaaa.aaaa.aa151280-488280516
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-493592-1,119-11,141-134
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.76%+220.08%-289.02%-895.62%+98.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-370-364-467-543-568
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-91-100-1,142-10,58952
aa.aaaa.aaaa.aaaa.aaaa.aa1212748480
aa.aaaa.aaaa.aaaa.aaaa.aa-331,035463-57-98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-935-1,471-1,04210,290-1,456
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24492-419972297
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4394639555361,508
aa.aaaa.aaaa.aaaa.aaaa.aa4639555361,5081,805
aa.aaaa.aaaa.aaaa.aaaa.aa748.25528.63547.63-140.631,076.13
aa.aaaa.aaaa.aaaa.aaaa.aa+28.43%-29.35%+3.59%-125.68%+865.24%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.48%4.33%3.21%
* In Millions of USD (except for per share items)