Celanese Corporation
(CE)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Cash Flow Ratios
| 2022 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Cash Flow Measures (in million USD) | |||||
| Free Cash Flows (Unlevered) | -9,265 | 175 | 2,475 | ||
| Free Cash Flows (levered) | 1,415 | 373 | 2,290 | ||
| Capital Expenditures (Capex) incl. acquisition | 11,084 | 1,582 | -1,132 | ||
| Cash Ratios | |||||
| Dividends Payout Ratio ( NI% paid as dividends ) | 15.68% | 16.08% | 14.76% | ||
| Stock Buyback Ratio ( NI% paid as stock buybacks ) | 0.9% | 52.91% | 32.75% | ||
| Total Cash Payout Ratio | 16.58% | 68.99% | 47.51% | ||
| Earnings Retention Ratio | 83.42% | 31.01% | 52.49% | ||