Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,514,000 | $1,964,000 | $1,902,000 | $1,890,000 |
| Dep. & Amort. | $823,000 | $711,000 | $478,000 | $378,000 |
| Deferred Tax | $216,000 | -$967,000 | -$835,000 | $13,000 |
| Stock-Based Comp. | $32,000 | $40,000 | $60,000 | $95,000 |
| Change in WC | -$204,000 | $516,000 | $280,000 | -$488,000 |
| Other Non-Cash | $1,613,000 | -$365,000 | -$66,000 | -$131,000 |
| Operating Cash Flow | $966,000 | $1,899,000 | $1,819,000 | $1,757,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435,000 | -$568,000 | -$543,000 | -$467,000 |
| Net Acquisitions | $0 | $532,000 | -$10,541,000 | -$1,115,000 |
| Inv. Purchases | $0 | $0 | $0 | $467,000 |
| Inv. Sales/Matur. | $17,000 | $0 | $0 | $516,000 |
| Other Inv. Act. | -$52,000 | -$98,000 | -$57,000 | -$520,000 |
| Investing Cash Flow | -$470,000 | -$134,000 | -$11,141,000 | -$1,119,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$948,000 | -$1,088,000 | $10,779,000 | $404,000 |
| Stock Issued | $1,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$17,000 | -$1,000,000 |
| Dividends Paid | -$307,000 | -$305,000 | -$297,000 | -$304,000 |
| Other Fin. Act. | -$59,000 | -$63,000 | -$175,000 | -$142,000 |
| Financing Cash Flow | -$1,313,000 | -$1,456,000 | $10,290,000 | -$1,042,000 |
| Forex Effect | -$26,000 | -$12,000 | $4,000 | -$15,000 |
| Net Chg. in Cash | -$843,000 | $297,000 | $972,000 | -$419,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,805,000 | $1,508,000 | $536,000 | $955,000 |
| End Cash | $962,000 | $1,805,000 | $1,508,000 | $536,000 |
| Free Cash Flow | $531,000 | $1,331,000 | $1,276,000 | $1,290,000 |