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Celanese Corporation (CE)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
89.72-2.72 (-2.94%)
At close: 04:00PM EST
89.50 -0.22 (-0.25%)
After hours: 07:55PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,626,000
1,899,000
1,819,000
1,757,000
1,343,000
Investing Cash Flow
-35,000
-134,000
-11,141,000
-1,119,000
592,000
Financing Cash Flow
-1,688,000
-1,456,000
10,290,000
-1,042,000
-1,471,000
End Cash Position
1,199,000
1,805,000
1,508,000
536,000
955,000
Income Tax Paid Supplemental Data
-
780,000
273,000
215,000
167,000
Interest Paid Supplemental Data
-
237,000
122,000
105,000
120,000
Capital Expenditure
-501,000
-568,000
-543,000
-467,000
-364,000
Issuance of Debt
3,455,000
3,453,000
11,305,000
1,196,000
311,000
Repayment of Debt
-4,761,000
-4,541,000
-526,000
-792,000
-783,000
Repurchase of Capital Stock
-
0
-17,000
-1,000,000
-650,000
Free Cash Flow
1,125,000
1,331,000
1,276,000
1,290,000
979,000