Celanese Historical Cash Flow
| CE Stock | USD 57.10 0.28 0.49% |
Analysis of Celanese cash flow over time is an excellent tool to project Celanese future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 864.1 M or Other Non Cash Items of 1.7 B as it is a great indicator of Celanese ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Celanese latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celanese is a good buy for the upcoming year.
Celanese |
About Celanese Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Celanese balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Celanese's non-liquid assets can be easily converted into cash.
Celanese Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Celanese value has been used up. For tax purposes Celanese can deduct the cost of the tangible assets it purchases as business expenses. However, Celanese must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Celanese to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Celanese operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Celanese's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Celanese current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.At present, Celanese's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.9 B, whereas Free Cash Flow is forecasted to decline to about 592.1 M.
Celanese cash flow statement Correlations
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Celanese Account Relationship Matchups
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Celanese cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 492M | (419M) | 972M | 297M | (843M) | (800.9M) | |
| Free Cash Flow | 486M | 1.3B | 1.3B | 1.3B | 966M | 592.1M | |
| Other Cashflows From Financing Activities | (56M) | (142M) | 11.1B | (63M) | (58M) | (55.1M) | |
| Other Non Cash Items | (1.9B) | (137M) | (66M) | (365M) | 1.6B | 1.7B | |
| Capital Expenditures | 364M | 467M | 543M | 568M | 435M | 379.9M | |
| Total Cash From Operating Activities | 850M | 1.8B | 1.8B | 1.9B | 966M | 952.1M | |
| Net Income | 2.0B | 1.9B | 1.9B | 2.0B | (1.5B) | (1.4B) | |
| Total Cash From Financing Activities | (1.5B) | (1.0B) | 10.3B | (1.5B) | (1.3B) | (1.2B) | |
| End Period Cash Flow | 955M | 536M | 1.5B | 1.8B | 962M | 825.5M | |
| Other Cashflows From Investing Activities | (118M) | (1.2B) | (10.6B) | (98M) | (470M) | (493.5M) | |
| Begin Period Cash Flow | 463M | 955M | 536M | 1.5B | 1.8B | 1.9B | |
| Sale Purchase Of Stock | (805M) | (996M) | (650M) | (1B) | (17M) | 0.0 | |
| Change To Inventory | 124M | (367M) | (253M) | 398M | 11M | 11.6M | |
| Change In Working Capital | 151M | 280M | (488M) | 516M | (204M) | (193.8M) | |
| Dividends Paid | 293M | 304M | 297M | 305M | 307M | 226.3M | |
| Change To Account Receivables | 141M | (396M) | 218M | 105M | 92M | 96.6M | |
| Change To Netincome | 2M | (1.3B) | 66M | (837M) | (753.3M) | (715.6M) | |
| Change To Liabilities | (11M) | (45M) | 355M | 328M | 377.2M | 396.1M | |
| Total Cashflows From Investing Activities | (493M) | 592M | (1.1B) | (11.1B) | (10.0B) | (9.5B) | |
| Investments | 1.1B | 516M | (11.1B) | (10.7B) | (470M) | (493.5M) | |
| Change Receivables | 165M | 141M | (396M) | 218M | 250.7M | 263.2M | |
| Net Borrowings | 247M | (472M) | 404M | 10.7B | 12.3B | 12.9B | |
| Cash And Cash Equivalents Changes | 24M | 464M | (404M) | 968M | 1.1B | 1.2B | |
| Cash Flows Other Operating | (9M) | (39M) | (216M) | (98M) | (88.2M) | (83.8M) | |
| Change To Operating Activities | 39M | 21M | (78M) | 399M | 458.9M | 481.8M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celanese. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Celanese Stock refer to our How to Trade Celanese Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celanese. If investors know Celanese will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celanese listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Dividend Share 2.8 | Earnings Share (13.86) | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of Celanese is measured differently than its book value, which is the value of Celanese that is recorded on the company's balance sheet. Investors also form their own opinion of Celanese's value that differs from its market value or its book value, called intrinsic value, which is Celanese's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celanese's market value can be influenced by many factors that don't directly affect Celanese's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celanese's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celanese is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celanese's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.