COM:CELANESE
Celanese Corporation
- Stock
Last Close
136.90
26/07 20:00
Market Cap
14.71B
Beta: -
Volume Today
718.33K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.10B - | 620M 43.69% | 285M 54.03% | 906M 217.89% | 849M 6.29% | 1.21B 42.87% | 858M 29.27% | 1.99B 132.17% | 1.90B 4.82% | 1.90B 0.32% | 1.97B 3.52% | |
depreciation and amortization | 319M - | 298M 6.58% | 363M 21.81% | 295M 18.73% | 310M 5.08% | 349M 12.58% | 356M 2.01% | 356M 0% | 378M 6.18% | 478M 26.46% | 704M 47.28% | |
deferred income tax | 344M - | 124M 63.95% | 42M 66.13% | 83M 97.62% | -152M 283.13% | 137M 190.13% | -31M 122.63% | 77M 348.39% | 13M 83.12% | -835M 6,523.08% | -967M 15.81% | |
stock based compensation | -897M - | 46M 105.13% | 40M 13.04% | 31M 22.50% | 47M 51.61% | 71M 51.06% | 48M 32.39% | 28M 41.67% | 95M 239.29% | 60M 36.84% | 40M 33.33% | |
change in working capital | -94M - | 9M 109.57% | -11M 222.22% | -118M 972.73% | 173M 246.61% | -248M 243.35% | 151M 160.89% | 280M 85.43% | -488M 274.29% | 280M 157.38% | 516M 84.29% | |
accounts receivables | -23M - | 23M 200% | 61M 165.22% | -59M 196.72% | -110M 86.44% | -48M 56.36% | 165M 443.75% | 141M 14.55% | -396M 380.85% | 218M 155.05% | 105M 51.83% | |
inventory | -81M - | -15M 81.48% | 62M 513.33% | 8M 87.10% | -97M 1,312.50% | -158M 62.89% | 6M 103.80% | 124M 1,966.67% | -367M 395.97% | -253M 31.06% | 398M 257.31% | |
accounts payables | 108M - | -13M 112.04% | -111M 753.85% | 7M 106.31% | 126M 1,700% | 15M 88.10% | -59M 493.33% | -6M 89.83% | 353M 5,983.33% | -84M 123.80% | 20M 123.81% | |
other working capital | -98M - | 14M 114.29% | -23M 264.29% | -74M 221.74% | 254M 443.24% | -57M 122.44% | 39M 168.42% | 21M 46.15% | -78M 471.43% | 399M 611.54% | -7M 101.75% | |
other non cash items | -11M - | -135M 1,127.27% | 143M 205.93% | -304M 312.59% | -424M 39.47% | 36M 108.49% | 72M 100% | -1.88B 2,715.28% | -137M 92.72% | -66M 51.82% | -363M 450% | |
net cash provided by operating activities | 762M - | 962M 26.25% | 862M 10.40% | 893M 3.60% | 803M 10.08% | 1.56B 94.02% | 1.45B 6.68% | 850M 41.54% | 1.76B 106.71% | 1.82B 3.53% | 1.90B 4.40% | |
investments in property plant and equipment | -377M - | -678M 79.84% | -520M 23.30% | -246M 52.69% | -267M 8.54% | -337M 26.22% | -370M 9.79% | -364M 1.62% | -467M 28.30% | -543M 16.27% | -568M 4.60% | |
acquisitions net | 13M - | -10M 176.92% | -2M 80% | -166M 8,200% | -268M 61.45% | -131M 51.12% | -90M 31.30% | 1.50B 1,762.22% | -1.11B 174.53% | -10.54B 845.38% | 532M 105.05% | |
purchases of investments | -16M - | -544M 3,300% | 467M 185.85% | |||||||||
sales maturities of investments | 370M - | 43M 88.38% | 516M 1,100% | |||||||||
other investing activites | -58M - | -17M 70.69% | -36M 111.76% | -27M 25% | -14M 48.15% | -39M 178.57% | -387M 892.31% | -39M 89.92% | -520M 1,233.33% | -57M 89.04% | -98M 71.93% | |
net cash used for investing activites | -422M - | -705M 67.06% | -558M 20.85% | -439M 21.33% | -549M 25.06% | -507M 7.65% | -493M 2.76% | 592M 220.08% | -1.12B 289.02% | -11.14B 895.62% | -134M 98.80% | |
debt repayment | -332M - | -726M 118.67% | -107M 85.26% | -1.57B 1,366.36% | -201M 87.19% | -652M 224.38% | -451M 30.83% | -783M 73.61% | -792M 1.15% | -526M 33.59% | -1.09B 106.84% | |
common stock issued | 260M - | 454M 74.62% | 433M 4.63% | 1.57B 262.12% | 645M 58.86% | 612M 5.12% | 862M 40.85% | 311M 63.92% | 1.20B 284.57% | |||
common stock repurchased | -164M - | -250M 52.44% | -420M 68% | -500M 19.05% | -500M 0% | -805M 61% | -996M 23.73% | -650M 34.74% | -1B 53.85% | -17M 98.30% | ||
dividends paid | -83M - | -144M 73.49% | -174M 20.83% | -201M 15.52% | -241M 19.90% | -280M 16.18% | -300M 7.14% | -293M 2.33% | -304M 3.75% | -297M 2.30% | -305M 2.69% | |
other financing activites | -7M - | 251M 3,685.71% | 202M 19.52% | -57M 128.22% | -54M 5.26% | -40M 25.93% | -50M 25% | -56M 12% | -142M 153.57% | 11.13B 7,938.03% | -63M 100.57% | |
net cash used provided by financing activities | -326M - | -415M 27.30% | -66M 84.10% | -759M 1,050% | -351M 53.75% | -1.17B 231.91% | -935M 19.74% | -1.47B 57.33% | -1.04B 29.16% | 10.29B 1,087.52% | -1.46B 114.15% | |
effect of forex changes on cash | 11M - | -46M 518.18% | -51M 10.87% | -24M 52.94% | 35M 245.83% | -23M 165.71% | -2M 91.30% | 28M 1,500% | -15M 153.57% | 4M 126.67% | -12M 400% | |
net change in cash | 25M - | -204M 916% | 187M 191.67% | -329M 275.94% | -62M 81.16% | -137M 120.97% | 24M 117.52% | 492M 1,950% | -419M 185.16% | 972M 331.98% | 297M 69.44% | |
cash at beginning of period | 959M - | 984M 2.61% | 780M 20.73% | 967M 23.97% | 638M 34.02% | 576M 9.72% | 439M 23.78% | 463M 5.47% | 955M 106.26% | 536M 43.87% | 1.51B 181.34% | |
cash at end of period | 984M - | 780M 20.73% | 967M 23.97% | 638M 34.02% | 576M 9.72% | 439M 23.78% | 463M 5.47% | 955M 106.26% | 536M 43.87% | 1.51B 181.34% | 1.80B 19.69% | |
operating cash flow | 762M - | 962M 26.25% | 862M 10.40% | 893M 3.60% | 803M 10.08% | 1.56B 94.02% | 1.45B 6.68% | 850M 41.54% | 1.76B 106.71% | 1.82B 3.53% | 1.90B 4.40% | |
capital expenditure | -377M - | -678M 79.84% | -520M 23.30% | -246M 52.69% | -267M 8.54% | -337M 26.22% | -370M 9.79% | -364M 1.62% | -467M 28.30% | -543M 16.27% | -568M 4.60% | |
free cash flow | 385M - | 284M 26.23% | 342M 20.42% | 647M 89.18% | 536M 17.16% | 1.22B 127.80% | 1.08B 11.22% | 486M 55.17% | 1.29B 165.43% | 1.28B 1.09% | 1.33B 4.31% |
All numbers in (except ratios and percentages)