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LyondellBasell Industries N.V. (DLY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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90.72-1.18 (-1.28%)
As of 08:23AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,113,000
2,114,000
3,882,000
5,610,000
1,420,000
-
Depreciation & amortisation
1,503,000
1,534,000
1,267,000
1,393,000
1,385,000
-
Deferred income taxes
28,000
43,000
369,000
-198,000
331,000
-
Stock-based compensation
101,000
91,000
70,000
66,000
55,000
-
Change in working capital
198,000
269,000
450,000
-960,000
311,000
-
Accounts receivable
-328,000
110,000
1,005,000
-1,519,000
-246,000
-
Inventory
229,000
18,000
-91,000
-742,000
340,000
-
Accounts payable
297,000
141,000
-464,000
1,301,000
217,000
-
Other working capital
2,684,000
3,411,000
4,229,000
5,736,000
1,457,000
-
Other non-cash items
-82,000
177,000
-339,000
1,299,000
-590,000
-
Net cash provided by operating activities
4,346,000
4,942,000
6,119,000
7,695,000
3,404,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,662,000
-1,531,000
-1,890,000
-1,959,000
-1,947,000
-
Acquisitions, net
-
-
-4,000
-106,000
-2,440,000
0
Purchases of investments
-
-820,000
-501,000
-355,000
-878,000
-
Sales/maturities of investments
-
903,000
622,000
1,039,000
427,000
-
Other investing activities
-337,000
-329,000
-208,000
-227,000
-68,000
-
Net cash used for investing activities
-1,916,000
-1,777,000
-1,977,000
-1,502,000
-4,906,000
-
Cash flows from financing activities
Debt repayment
-1,200,000
-425,000
0
-3,925,000
-3,386,000
-
Common stock repurchased
-141,000
-211,000
-420,000
-463,000
-4,000
-
Dividends paid
-1,629,000
-1,610,000
-3,246,000
-1,486,000
-1,405,000
-
Other financing activities
41,000
-4,000
263,000
-215,000
-72,000
-
Net cash used provided by (used for) financing activities
-1,885,000
-1,950,000
-3,407,000
-6,385,000
2,271,000
-
Net change in cash
527,000
1,249,000
679,000
-288,000
877,000
-
Cash at beginning of period
1,804,000
2,156,000
1,477,000
1,765,000
888,000
-
Cash at end of period
2,349,000
3,405,000
2,156,000
1,477,000
1,765,000
-
Free cash flow
Operating cash flow
4,346,000
4,942,000
6,119,000
7,695,000
3,404,000
-
Capital expenditure
-1,662,000
-1,531,000
-1,890,000
-1,959,000
-1,947,000
-
Free cash flow
2,684,000
3,411,000
4,229,000
5,736,000
1,457,000
-