LyondellBasell Industries N.V.
LYB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,367,000 | $2,114,000 | $3,889,000 | $5,617,000 |
| Dep. & Amort. | $1,522,000 | $1,534,000 | $1,267,000 | $1,393,000 |
| Deferred Tax | -$437,000 | $43,000 | $369,000 | -$198,000 |
| Stock-Based Comp. | $91,000 | $91,000 | $70,000 | $66,000 |
| Change in WC | $30,000 | $269,000 | $97,000 | $304,000 |
| Other Non-Cash | $1,246,000 | $891,000 | $427,000 | $513,000 |
| Operating Cash Flow | $3,819,000 | $4,942,000 | $6,119,000 | $7,695,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,839,000 | -$1,531,000 | -$1,890,000 | -$1,959,000 |
| Net Acquisitions | $138,000 | $0 | -$4,000 | -$106,000 |
| Inv. Purchases | -$921,000 | -$820,000 | -$501,000 | -$355,000 |
| Inv. Sales/Matur. | $967,000 | $903,000 | $622,000 | $1,039,000 |
| Other Inv. Act. | -$198,000 | -$329,000 | -$204,000 | -$121,000 |
| Investing Cash Flow | -$1,853,000 | -$1,777,000 | -$1,977,000 | -$1,502,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,000 | -$125,000 | -$4,000 | -$4,221,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$195,000 | -$211,000 | -$420,000 | -$463,000 |
| Dividends Paid | -$1,720,000 | -$1,610,000 | -$3,246,000 | -$1,486,000 |
| Other Fin. Act. | $52,000 | -$4,000 | $263,000 | -$215,000 |
| Financing Cash Flow | -$1,895,000 | -$1,950,000 | -$3,407,000 | -$6,385,000 |
| Forex Effect | -$88,000 | $34,000 | -$56,000 | -$96,000 |
| Net Chg. in Cash | -$17,000 | $1,249,000 | $679,000 | -$288,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,405,000 | $2,156,000 | $1,477,000 | $1,765,000 |
| End Cash | $3,388,000 | $3,405,000 | $2,156,000 | $1,477,000 |
| Free Cash Flow | $1,980,000 | $3,411,000 | $4,229,000 | $5,736,000 |