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Celanese Corp

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43.960USD

+0.460+1.06%

Cierre 07-29 16:00（ET）Cotizaciones retrasadas 15 min

4.82BCap. mercado

PérdidaP/E TTM

Celanese Corp

43.960

+0.460+1.06%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CE Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Celanese Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

105.41%76.00M

-48.99%252.00M

465.82%447.00M

40.41%410.00M

-63.37%37.00M

-40.48%494.00M

-80.40%79.00M

-61.68%292.00M

205.21%101.00M

53.42%830.00M

-13.70%403.00M

53.94%762.00M

-130.38%-96.00M

-7.36%541.00M

-25.87%467.00M

15.93%495.00M

172.41%316.00M

113.14%584.00M

46.17%630.00M

12.66%427.00M

-55.21%116.00M

-15.95%274.00M

8.56%431.00M

-10.61%379.00M

-15.64%259.00M

-10.19%326.00M

-14.99%397.00M

-27.52%424.00M

114.69%307.00M

525.86%363.00M

83.14%467.00M

96.31%585.00M

-25.52%143.00M

223.40%58.00M

-16.12%255.00M

-14.61%298.00M

-33.10%192.00M

-134.56%-47.00M

75.72%304.00M

23.32%349.00M

6.30%287.00M

-18.07%136.00M

-54.35%173.00M

11.86%283.00M

64.63%270.00M

7.79%166.00M

63.36%379.00M

10.48%253.00M

11.56%164.00M

152.46%154.00M

-10.42%232.00M

22.46%229.00M

-31.63%147.00M

--61.00M

--259.00M

--187.00M

--215.00M

Ingresos netos por operaciones continuas

382.35%48.00M

101.15%22.00M

-1231.67%-1.36B

32.03%202.00M

-113.71%-17.00M

-372.61%-1.91B

-87.36%120.00M

-30.77%153.00M

33.33%124.00M

-8.84%701.00M

391.71%949.00M

-49.31%221.00M

-81.55%93.00M

46.20%769.00M

-61.93%193.00M

-19.26%436.00M

56.04%504.00M

-63.82%526.00M

142.58%507.00M

395.41%540.00M

46.82%323.00M

3131.11%1.45B

-21.13%209.00M

-48.10%109.00M

-34.91%220.00M

-55.45%45.00M

-34.08%265.00M

-39.13%210.00M

-7.40%338.00M

-50.49%101.00M

76.32%402.00M

48.07%345.00M

98.37%365.00M

26.71%204.00M

-13.31%228.00M

4.48%233.00M

-28.96%184.00M

153.49%161.00M

74.17%263.00M

10.95%223.00M

10.68%259.00M

-254.12%-301.00M

-40.08%151.00M

-22.09%201.00M

20.00%234.00M

-113.00%-85.00M

46.51%252.00M

93.98%258.00M

37.32%195.00M

486.98%654.00M

35.43%172.00M

-39.82%133.00M

-26.42%142.00M

---169.00M

--127.00M

--221.00M

--193.00M

Pérdidas de ganancias operativas

8.90%208.00M

-87.26%228.00M

594.24%1.69B

-4.93%193.00M

-15.86%191.00M

790.05%1.79B

25.26%243.00M

12.15%203.00M

27.53%227.00M

24.07%201.00M

65.81%194.00M

69.16%181.00M

67.92%178.00M

62.00%162.00M

24.47%117.00M

13.83%107.00M

15.22%106.00M

9.89%100.00M

2.17%94.00M

-17.54%94.00M

2.22%92.00M

0.00%91.00M

-3.16%92.00M

-32.54%114.00M

7.14%90.00M

0.00%91.00M

5.56%95.00M

92.05%169.00M

5.00%84.00M

15.19%91.00M

9.76%90.00M

14.29%88.00M

11.11%80.00M

8.22%79.00M

10.81%82.00M

1.32%77.00M

-2.70%72.00M

-68.40%73.00M

-10.84%74.00M

-28.97%76.00M

8.82%74.00M

220.83%231.00M

10.67%83.00M

42.67%107.00M

-10.53%68.00M

-55.00%72.00M

-8.54%75.00M

-3.85%75.00M

-5.00%76.00M

73.91%160.00M

1.23%82.00M

0.00%78.00M

3.90%80.00M

--92.00M

--81.00M

--78.00M

--77.00M

Impuesto diferido

-190.00%-18.00M

-178.43%-160.00M

-1025.00%-74.00M

-740.00%-64.00M

433.33%20.00M

129.78%204.00M

102.87%8.00M

350.00%10.00M

-700.00%-6.00M

19.32%-685.00M

-27800.00%-279.00M

-136.36%-4.00M

-75.00%1.00M

-21325.00%-849.00M

0.00%-1.00M

1200.00%11.00M

-63.64%4.00M

-97.60%4.00M

98.67%-1.00M

87.50%-1.00M

257.14%11.00M

1770.00%167.00M

-1775.00%-75.00M

33.33%-8.00M

-40.00%-7.00M

-110.64%-10.00M

66.67%-4.00M

-120.34%-12.00M

-25.00%-5.00M

163.95%94.00M

-33.33%-12.00M

690.00%59.00M

-128.57%-4.00M

-434.09%-147.00M

-122.50%-9.00M

-1100.00%-10.00M

800.00%14.00M

15.79%44.00M

766.67%40.00M

-80.00%1.00M

-140.00%-2.00M

-71.21%38.00M

-700.00%-6.00M

350.00%5.00M

171.43%5.00M

-60.83%132.00M

-92.31%1.00M

-200.00%-2.00M

12.50%-7.00M

482.95%337.00M

-43.48%13.00M

110.53%2.00M

91.21%-8.00M

---88.00M

--23.00M

---19.00M

---91.00M

Otros artículos no monetarios

-175.00%-18.00M

-195.24%-20.00M

-150.00%-10.00M

22.22%-7.00M

366.67%24.00M

-67.69%21.00M

0.00%-4.00M

18.18%-9.00M

10.00%-9.00M

35.42%65.00M

86.21%-4.00M

63.33%-11.00M

66.67%-10.00M

2300.00%48.00M

9.38%-29.00M

28.57%-30.00M

30.23%-30.00M

-96.67%2.00M

0.00%-32.00M

-44.83%-42.00M

-30.30%-43.00M

-6.25%60.00M

-39.13%-32.00M

-45.00%-29.00M

-57.14%-33.00M

-53.28%64.00M

11.54%-23.00M

31.03%-20.00M

32.26%-21.00M

146.13%137.00M

13.33%-26.00M

0.00%-29.00M

-6.90%-31.00M

-35.62%-297.00M

-25.00%-30.00M

-45.00%-29.00M

-26.09%-29.00M

-319.00%-219.00M

4.00%-24.00M

4.76%-20.00M

39.47%-23.00M

-11.50%100.00M

19.35%-25.00M

76.40%-21.00M

30.91%-38.00M

152.31%113.00M

-121.43%-31.00M

-242.31%-89.00M

-111.54%-55.00M

-209.64%-216.00M

75.86%-14.00M

-36.84%-26.00M

-620.00%-26.00M

--197.00M

---58.00M

---19.00M

--5.00M

Cambio en el capital de trabajo

44.67%-109.00M

-58.05%159.00M

169.71%191.00M

182.83%82.00M

6.19%-197.00M

-25.54%379.00M

-27300.00%-274.00M

-124.75%-99.00M

46.43%-210.00M

45.43%509.00M

-100.45%-1.00M

1125.64%400.00M

-55.56%-392.00M

516.67%350.00M

187.01%221.00M

79.69%-39.00M

12.80%-252.00M

27.59%-84.00M

-70.16%77.00M

-225.49%-192.00M

-1826.67%-289.00M

-185.29%-116.00M

235.06%258.00M

146.77%153.00M

87.90%-15.00M

286.30%136.00M

450.00%77.00M

-48.33%62.00M

59.87%-124.00M

-131.06%-73.00M

7.69%14.00M

1023.08%120.00M

-398.39%-309.00M

358.24%235.00M

148.15%13.00M

-144.83%-13.00M

-113.79%-62.00M

-271.70%-91.00M

-437.50%-27.00M

231.82%29.00M

42.00%-29.00M

265.63%53.00M

-89.74%8.00M

-344.44%-22.00M

-8.70%-50.00M

43.86%-32.00M

7900.00%78.00M

-81.25%9.00M

-6.98%-46.00M

-307.14%-57.00M

-101.18%-1.00M

164.00%48.00M

-238.71%-43.00M

---14.00M

--85.00M

---75.00M

--31.00M

-Cambio en cuentas por cobrar

-105.05%-203.00M

-41.79%117.00M

276.39%127.00M

277.78%68.00M

-80.00%-99.00M

66.12%201.00M

-1100.00%-72.00M

-91.26%18.00M

74.54%-55.00M

-56.63%121.00M

-103.87%-6.00M

758.33%206.00M

10.00%-216.00M

4550.00%279.00M

342.86%155.00M

109.49%24.00M

-30.43%-240.00M

110.91%6.00M

20.69%35.00M

-242.13%-253.00M

-1572.73%-184.00M

-150.00%-55.00M

866.67%29.00M

286.96%178.00M

-283.33%-11.00M

66.67%110.00M

-95.08%3.00M

206.67%46.00M

103.16%6.00M

450.00%66.00M

454.55%61.00M

127.78%15.00M

-140.51%-190.00M

-47.83%12.00M

450.00%11.00M

-300.00%-54.00M

28.83%-79.00M

-70.13%23.00M

-97.37%2.00M

146.55%27.00M

-226.47%-111.00M

-61.11%77.00M

--76.00M

-11.54%-58.00M

72.36%-34.00M

120.00%198.00M

100.00%0.00

-1200.00%-52.00M

-23.00%-123.00M

-19.64%90.00M

-126.47%-9.00M

91.84%-4.00M

-112.77%-100.00M

--112.00M

--34.00M

---49.00M

---47.00M

-Cambio en el inventario

-671.43%-80.00M

-102.13%-4.00M

226.47%43.00M

181.45%101.00M

173.68%14.00M

652.00%188.00M

-122.22%-34.00M

-170.86%-124.00M

-142.22%-19.00M

-63.24%25.00M

318.57%153.00M

179.91%175.00M

240.63%45.00M

142.50%68.00M

-22.81%-70.00M

-148.86%-219.00M

48.39%-32.00M

-447.83%-160.00M

-211.76%-57.00M

-331.58%-88.00M

-463.64%-62.00M

264.29%46.00M

1120.00%51.00M

3900.00%38.00M

-127.50%-11.00M

-75.00%-28.00M

96.00%-5.00M

-110.00%-1.00M

248.15%40.00M

80.72%-16.00M

-400.00%-125.00M

400.00%10.00M

-400.00%-27.00M

-196.43%-83.00M

-66.67%-25.00M

-90.91%2.00M

-68.97%9.00M

-166.67%-28.00M

-171.43%-15.00M

414.29%22.00M

383.33%29.00M

290.91%42.00M

-4.55%21.00M

---7.00M

140.00%6.00M

53.19%-22.00M

540.00%22.00M

-100.00%0.00

72.73%-15.00M

-1040.00%-47.00M

-120.00%-5.00M

225.00%26.00M

-71.88%-55.00M

--5.00M

--25.00M

--8.00M

---32.00M

-Cambio en otros activos corrientes

-125.00%-18.00M

160.00%36.00M

-59.49%32.00M

142.86%27.00M

111.76%72.00M

-203.45%-60.00M

146.88%79.00M

-171.59%-63.00M

-65.66%34.00M

248.72%58.00M

700.00%32.00M

300.00%88.00M

--99.00M

-155.71%-39.00M

157.14%4.00M

155.00%22.00M

100.00%0.00

975.00%70.00M

56.25%-7.00M

-195.24%-40.00M

-345.24%-103.00M

-129.63%-8.00M

-6.67%-16.00M

2000.00%42.00M

282.61%42.00M

150.94%27.00M

28.57%-15.00M

120.00%2.00M

20.69%-23.00M

-411.76%-53.00M

16.00%-21.00M

50.00%-10.00M

-238.10%-29.00M

221.43%17.00M

-266.67%-25.00M

-900.00%-20.00M

-47.50%21.00M

53.33%-14.00M

165.22%15.00M

77.78%-2.00M

-11.11%40.00M

-1400.00%-30.00M

-666.67%-23.00M

-142.86%-9.00M

1025.00%45.00M

92.86%-2.00M

88.89%-3.00M

143.75%21.00M

157.14%4.00M

-366.67%-28.00M

-145.45%-27.00M

-785.71%-48.00M

-136.84%-7.00M

---6.00M

---11.00M

--7.00M

--19.00M

-Cambio en otros pasivos corrientes

101.81%5.00M

-105.18%-13.00M

120.87%24.00M

-18.00%-59.00M

-85.91%-277.00M

120.18%251.00M

47.73%-115.00M

-141.67%-50.00M

50.00%-149.00M

-48.88%114.00M

-207.84%-220.00M

757.14%120.00M

-927.59%-298.00M

337.23%223.00M

129.21%204.00M

-86.41%14.00M

69.79%-29.00M

37.33%-94.00M

-11.88%89.00M

123.91%103.00M

-166.67%-96.00M

-457.14%-150.00M

16.09%101.00M

406.67%46.00M

45.45%-36.00M

202.44%42.00M

-4.40%87.00M

-121.74%-15.00M

-4.76%-66.00M

-120.10%-41.00M

106.82%91.00M

115.63%69.00M

-231.58%-63.00M

423.81%204.00M

164.71%44.00M

1166.67%32.00M

-190.48%-19.00M

-173.91%-63.00M

-228.30%-68.00M

88.89%-3.00M

333.33%21.00M

84.46%-23.00M

-23.19%53.00M

-437.50%-27.00M

-113.85%-9.00M

-82.72%-148.00M

475.00%69.00M

-78.95%8.00M

-21.69%65.00M

-12.50%-81.00M

-70.00%12.00M

80.95%38.00M

359.38%83.00M

---72.00M

--40.00M

--21.00M

---32.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

105.41%76.00M

-48.99%252.00M

465.82%447.00M

40.41%410.00M

-63.37%37.00M

-40.48%494.00M

-80.40%79.00M

-61.68%292.00M

205.21%101.00M

53.42%830.00M

-13.70%403.00M

53.94%762.00M

-130.38%-96.00M

-7.36%541.00M

-25.87%467.00M

15.93%495.00M

172.41%316.00M

113.14%584.00M

46.17%630.00M

12.66%427.00M

-55.21%116.00M

-15.95%274.00M

8.56%431.00M

-10.61%379.00M

-15.64%259.00M

-10.19%326.00M

-14.99%397.00M

-27.52%424.00M

114.69%307.00M

525.86%363.00M

83.14%467.00M

96.31%585.00M

-25.52%143.00M

223.40%58.00M

-16.12%255.00M

-14.61%298.00M

-33.10%192.00M

-134.56%-47.00M

75.72%304.00M

23.32%349.00M

6.30%287.00M

-18.07%136.00M

-54.35%173.00M

11.86%283.00M

64.63%270.00M

7.79%166.00M

63.36%379.00M

10.48%253.00M

11.56%164.00M

152.46%154.00M

-10.42%232.00M

22.46%229.00M

-31.63%147.00M

--61.00M

--259.00M

--187.00M

--215.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-35.29%66.00M

-20.00%84.00M

-27.27%64.00M

-11.43%93.00M

-25.55%102.00M

-17.97%105.00M

-32.82%88.00M

-27.59%105.00M

-16.46%137.00M

-10.49%128.00M

-5.76%131.00M

16.94%145.00M

19.71%164.00M

-12.27%143.00M

36.27%139.00M

12.73%124.00M

48.91%137.00M

91.76%163.00M

41.67%102.00M

25.00%110.00M

-22.69%92.00M

-40.97%85.00M

-12.20%72.00M

35.38%88.00M

50.63%119.00M

54.84%144.00M

3.80%82.00M

-17.72%65.00M

-8.14%79.00M

6.90%93.00M

23.44%79.00M

46.30%79.00M

38.71%86.00M

45.00%87.00M

10.34%64.00M

-6.90%54.00M

-11.43%62.00M

-32.58%60.00M

-44.23%58.00M

-64.85%58.00M

-56.79%70.00M

-58.41%89.00M

-45.55%104.00M

32.00%165.00M

9.46%162.00M

91.07%214.00M

73.64%191.00M

60.26%125.00M

92.21%148.00M

15.46%112.00M

15.79%110.00M

-14.29%78.00M

-39.37%77.00M

--97.00M

--95.00M

--91.00M

--127.00M

Gastos de capital

-35.29%66.00M

-20.00%84.00M

-27.27%64.00M

-11.43%93.00M

-25.55%102.00M

-17.97%105.00M

-32.82%88.00M

-27.59%105.00M

-16.46%137.00M

-10.49%128.00M

-5.76%131.00M

16.94%145.00M

19.71%164.00M

-12.27%143.00M

36.27%139.00M

12.73%124.00M

48.91%137.00M

91.76%163.00M

41.67%102.00M

25.00%110.00M

-22.69%92.00M

-40.97%85.00M

-12.20%72.00M

35.38%88.00M

50.63%119.00M

54.84%144.00M

3.80%82.00M

-17.72%65.00M

-8.14%79.00M

6.90%93.00M

23.44%79.00M

46.30%79.00M

38.71%86.00M

45.00%87.00M

10.34%64.00M

-6.90%54.00M

-11.43%62.00M

-32.58%60.00M

-44.23%58.00M

-64.85%58.00M

-56.79%70.00M

-58.41%89.00M

-45.55%104.00M

32.00%165.00M

9.46%162.00M

91.07%214.00M

73.64%191.00M

60.26%125.00M

92.21%148.00M

15.46%112.00M

15.79%110.00M

-14.29%78.00M

-39.37%77.00M

--97.00M

--95.00M

--91.00M

--127.00M

Flujo de efectivo neto por disposición de activos fijos

-35.29%66.00M

-20.00%84.00M

-27.27%64.00M

-11.43%93.00M

-25.55%102.00M

-17.97%105.00M

-32.82%88.00M

-27.59%105.00M

-16.46%137.00M

-10.49%128.00M

-5.76%131.00M

16.94%145.00M

19.71%164.00M

-12.27%143.00M

36.27%139.00M

12.73%124.00M

48.91%137.00M

91.76%163.00M

41.67%102.00M

25.00%110.00M

-22.69%92.00M

-40.97%85.00M

-12.20%72.00M

35.38%88.00M

50.63%119.00M

54.84%144.00M

3.80%82.00M

-17.72%65.00M

-8.14%79.00M

6.90%93.00M

23.44%79.00M

46.30%79.00M

38.71%86.00M

45.00%87.00M

10.34%64.00M

-6.90%54.00M

-11.43%62.00M

-32.58%60.00M

-44.23%58.00M

-64.85%58.00M

-56.79%70.00M

-58.41%89.00M

-45.55%104.00M

32.00%165.00M

9.46%162.00M

91.07%214.00M

73.64%191.00M

60.26%125.00M

92.21%148.00M

15.46%112.00M

15.79%110.00M

-14.29%78.00M

-39.37%77.00M

--97.00M

--95.00M

--91.00M

--127.00M

Flujo de efectivo neto de transacciones comerciales

8116.67%493.00M

--14.00M

----

125.00%1.00M

--6.00M

--0.00

-99.24%4.00M

---4.00M

-100.00%0.00

100.00%0.00

--523.00M

-100.00%0.00

--9.00M

-839.66%-10.54B

-100.00%0.00

100.00%2.00M

----

-28150.00%-1.12B

200.00%6.00M

101.18%1.00M

----

--4.00M

100.00%2.00M

---85.00M

100.00%0.00

--0.00

-75.00%1.00M

--0.00

32.59%-91.00M

--0.00

500.00%4.00M

100.00%0.00

-13600.00%-135.00M

100.00%0.00

-116.67%-1.00M

-13500.00%-268.00M

--1.00M

-17500.00%-174.00M

--6.00M

166.67%2.00M

--0.00

110.00%1.00M

--0.00

---3.00M

--0.00

---10.00M

-100.00%0.00

--0.00

--1.00M

--12.00M

100.00%0.00

--0.00

---23.00M

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

-100.00%0.00

103.19%16.00M

--0.00

--300.00M

--200.00M

-3031.25%-501.00M

----

---16.00M

----

Flujo de efectivo neto de otras actividades de inversión

0.00%-2.00M

-47.83%-34.00M

131.25%5.00M

300.00%4.00M

85.71%-2.00M

42.50%-23.00M

5.88%-16.00M

105.56%1.00M

39.13%-14.00M

-48.15%-40.00M

-325.00%-17.00M

-28.57%-18.00M

-91.67%-23.00M

-58.82%-27.00M

66.67%-4.00M

0.00%-14.00M

-20.00%-12.00M

-21.43%-17.00M

-50.00%-12.00M

-75.00%-14.00M

-11.11%-10.00M

-75.00%-14.00M

-700.00%-8.00M

-28.57%-9.00M

-60.00%-8.00M

66.67%-1.00M

94.12%-1.00M

50.00%-7.00M

0.00%-5.00M

0.00%-3.00M

-466.67%-17.00M

-366.67%-14.00M

61.54%-5.00M

-50.00%-3.00M

57.14%-3.00M

40.00%-3.00M

-44.44%-13.00M

33.33%-2.00M

46.15%-7.00M

54.55%-5.00M

-125.00%-9.00M

0.00%-3.00M

-85.71%-13.00M

-266.67%-11.00M

80.00%-4.00M

25.00%-3.00M

70.83%-7.00M

70.00%-3.00M

-233.33%-20.00M

78.95%-4.00M

35.14%-24.00M

-100.00%-10.00M

---6.00M

---19.00M

---37.00M

---5.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

533.67%425.00M

18.75%-104.00M

41.00%-59.00M

3.30%-88.00M

35.10%-98.00M

23.81%-128.00M

-126.67%-100.00M

44.17%-91.00M

15.17%-151.00M

98.43%-168.00M

362.24%375.00M

-19.85%-163.00M

-19.46%-178.00M

-733.05%-10.71B

-32.41%-143.00M

-176.84%-136.00M

-252.04%-149.00M

-231.36%-1.29B

-38.46%-108.00M

197.79%177.00M

176.56%98.00M

682.74%979.00M

4.88%-78.00M

-174.24%-181.00M

27.68%-128.00M

-71.43%-168.00M

-5.13%-82.00M

31.25%-66.00M

24.68%-177.00M

-6.52%-98.00M

-14.71%-78.00M

70.46%-96.00M

-267.19%-235.00M

62.75%-92.00M

-25.93%-68.00M

-415.87%-325.00M

14.67%-64.00M

-154.64%-247.00M

49.53%-54.00M

65.19%-63.00M

56.65%-75.00M

57.46%-97.00M

44.85%-107.00M

-37.12%-181.00M

-14.57%-173.00M

-72.73%-228.00M

-71.68%-194.00M

-46.67%-132.00M

-73.56%-151.00M

-28.16%-132.00M

0.88%-113.00M

29.69%-90.00M

43.87%-87.00M

---103.00M

---114.00M

---128.00M

---155.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-106.67%-3.00M

-71.43%-324.00M

68.62%-118.00M

76.28%-116.00M

117.37%45.00M

21.25%-189.00M

46.29%-376.00M

-9.40%-489.00M

-275.36%-259.00M

-112.35%-240.00M

-108.14%-700.00M

-181.13%-447.00M

27.37%-69.00M

2063.64%1.94B

3871.93%8.60B

53.78%-159.00M

74.39%-95.00M

89.39%-99.00M

21.38%-228.00M

-48.28%-344.00M

-2218.75%-371.00M

-368.84%-933.00M

3.01%-290.00M

24.43%-232.00M

87.69%-16.00M

62.17%-199.00M

21.93%-299.00M

-20.87%-307.00M

-6400.00%-130.00M

-462.76%-526.00M

-55.06%-383.00M

-1309.52%-254.00M

99.26%-2.00M

149.66%145.00M

-193.21%-247.00M

108.11%21.00M

42.92%-270.00M

-14500.00%-292.00M

367.68%265.00M

-1538.89%-259.00M

-2882.35%-473.00M

99.69%-2.00M

-134.49%-99.00M

133.33%18.00M

325.00%17.00M

-355.94%-652.00M

314.18%287.00M

-285.71%-54.00M

111.43%4.00M

-304.29%-143.00M

-436.00%-134.00M

-156.00%-14.00M

-66.67%-35.00M

--70.00M

---25.00M

--25.00M

---21.00M

Flujo de efectivo neto por emisión/amortización de deuda

-93.65%8.00M

-135.92%-243.00M

64.85%-103.00M

73.92%-103.00M

180.25%126.00M

36.81%-103.00M

50.42%-293.00M

-8.22%-395.00M

-606.45%-157.00M

-108.03%-163.00M

-106.76%-591.00M

-488.71%-365.00M

-53.73%31.00M

1027.78%2.03B

3652.79%8.74B

-1450.00%-62.00M

1440.00%67.00M

138.05%180.00M

326.21%233.00M

97.30%-4.00M

-101.98%-5.00M

-511.30%-473.00M

-294.34%-103.00M

-324.24%-148.00M

41.57%252.00M

-4.17%115.00M

134.42%53.00M

189.19%66.00M

161.76%178.00M

-46.67%120.00M

-716.00%-154.00M

-128.24%-74.00M

198.55%68.00M

708.11%225.00M

-94.28%25.00M

26300.00%262.00M

83.00%-69.00M

-346.67%-37.00M

30.45%437.00M

91.67%-1.00M

-2606.67%-406.00M

102.37%15.00M

-13.44%335.00M

-100.00%-12.00M

37.50%-15.00M

-1074.07%-634.00M

5628.57%387.00M

-250.00%-6.00M

0.00%-24.00M

-152.94%-54.00M

-16.67%-7.00M

111.43%4.00M

-1300.00%-24.00M

--102.00M

---6.00M

---35.00M

--2.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

100.00%0.00

93.63%-17.00M

47.88%-197.00M

-172.38%-286.00M

---250.00M

-59.88%-267.00M

-62.23%-378.00M

61.82%-105.00M

100.00%0.00

21.23%-167.00M

58.02%-233.00M

-83.33%-275.00M

-176.00%-276.00M

---212.00M

---555.00M

25.00%-150.00M

41.86%-100.00M

100.00%0.00

-100.00%-200.00M

14.00%-172.00M

---128.00M

---200.00M

76.19%-100.00M

---200.00M

----

100.00%0.00

-328.57%-420.00M

100.00%0.00

20.97%-49.00M

-2.08%-98.00M

-733.33%-50.00M

---53.00M

-675.00%-62.00M

-966.67%-96.00M

25.00%-6.00M

100.00%0.00

---8.00M

---9.00M

---8.00M

---20.00M

Pagos de dividendos en efectivo

0.00%3.00M

-94.81%4.00M

-96.05%3.00M

-96.10%3.00M

0.00%77.00M

0.00%76.00M

1.32%77.00M

0.00%77.00M

4.11%76.00M

2.70%76.00M

4.11%76.00M

4.05%77.00M

-3.95%73.00M

-2.63%74.00M

-6.41%73.00M

2.78%74.00M

4.11%76.00M

2.70%76.00M

5.41%78.00M

-4.00%72.00M

-5.19%73.00M

-5.13%74.00M

5.71%74.00M

5.63%75.00M

5.48%77.00M

6.85%78.00M

11.11%70.00M

12.70%71.00M

17.74%73.00M

12.31%73.00M

23.53%63.00M

19.23%62.00M

20.37%65.00M

15.91%51.00M

18.60%51.00M

10.64%52.00M

17.39%54.00M

15.79%44.00M

13.16%43.00M

20.51%47.00M

17.95%46.00M

35.71%38.00M

34.48%39.00M

178.57%39.00M

133.33%28.00M

141.67%29.00M

55.56%14.00M

20.00%12.00M

--12.00M

--9.00M

--10.00M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--1.00M

----

---1.00M

----

--0.00

----

-100.00%0.00

--0.00

-50.00%1.00M

-100.00%0.00

200.00%3.00M

--0.00

0.00%2.00M

--1.00M

0.00%1.00M

-100.00%0.00

-33.33%2.00M

--0.00

-83.33%1.00M

--1.00M

50.00%3.00M

-100.00%0.00

50.00%6.00M

-100.00%0.00

-95.83%2.00M

-85.71%1.00M

--4.00M

--3.00M

--48.00M

--7.00M

Flujo de efectivo neto de otras actividades de financiación

89.74%-8.00M

-755.56%-77.00M

-71.43%-12.00M

41.18%-10.00M

-200.00%-78.00M

---9.00M

78.79%-7.00M

-183.33%-17.00M

-8.33%-26.00M

100.00%0.00

53.52%-33.00M

73.91%-6.00M

66.67%-24.00M

-12.50%-9.00M

28.28%-71.00M

-64.29%-23.00M

-242.86%-72.00M

20.00%-8.00M

-1000.00%-99.00M

-40.00%-14.00M

22.22%-21.00M

-100.00%-10.00M

---9.00M

47.37%-10.00M

-3.85%-27.00M

75.00%-5.00M

100.00%0.00

-171.43%-19.00M

-271.43%-26.00M

-17.65%-20.00M

40.00%-6.00M

-40.00%-7.00M

68.18%-7.00M

-142.86%-17.00M

50.00%-10.00M

16.67%-5.00M

8.33%-22.00M

-128.00%-7.00M

-160.61%-20.00M

-108.11%-6.00M

-134.29%-24.00M

-63.24%25.00M

-8.33%33.00M

94.74%74.00M

-35.78%70.00M

1460.00%68.00M

1900.00%36.00M

--38.00M

--109.00M

68.75%-5.00M

-100.00%-2.00M

----

---16.00M

---1.00M

--29.00M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-106.67%-3.00M

-71.43%-324.00M

68.62%-118.00M

76.28%-116.00M

117.37%45.00M

21.25%-189.00M

46.29%-376.00M

-9.40%-489.00M

-275.36%-259.00M

-112.35%-240.00M

-108.14%-700.00M

-181.13%-447.00M

27.37%-69.00M

2063.64%1.94B

3871.93%8.60B

53.78%-159.00M

74.39%-95.00M

89.39%-99.00M

21.38%-228.00M

-48.28%-344.00M

-2218.75%-371.00M

-368.84%-933.00M

3.01%-290.00M

24.43%-232.00M

87.69%-16.00M

62.17%-199.00M

21.93%-299.00M

-20.87%-307.00M

-6400.00%-130.00M

-462.76%-526.00M

-55.06%-383.00M

-1309.52%-254.00M

99.26%-2.00M

149.66%145.00M

-193.21%-247.00M

108.11%21.00M

42.92%-270.00M

-14500.00%-292.00M

367.68%265.00M

-1538.89%-259.00M

-2882.35%-473.00M

99.69%-2.00M

-134.49%-99.00M

133.33%18.00M

325.00%17.00M

-355.94%-652.00M

314.18%287.00M

-285.71%-54.00M

111.43%4.00M

-304.29%-143.00M

-436.00%-134.00M

-156.00%-14.00M

-66.67%-35.00M

--70.00M

---25.00M

--25.00M

---21.00M

Flujo de efectivo neto

Saldo de efectivo inicial

31.29%1.26B

77.12%1.44B

-1.01%1.17B

-35.87%951.00M

-46.70%962.00M

-40.09%813.00M

-8.56%1.19B

27.08%1.48B

19.69%1.80B

-85.97%1.36B

65.52%1.30B

92.89%1.17B

181.34%1.51B

621.72%9.67B

-25.71%783.00M

-23.51%605.00M

-43.87%536.00M

117.89%1.34B

95.55%1.05B

38.77%791.00M

106.26%955.00M

23.74%615.00M

9.78%539.00M

29.25%570.00M

5.47%463.00M

-29.30%497.00M

-30.65%491.00M

-10.00%441.00M

-23.78%439.00M

52.49%703.00M

38.55%708.00M

-2.20%490.00M

-9.72%576.00M

-63.18%461.00M

-30.48%511.00M

-30.03%501.00M

-34.02%638.00M

31.51%1.25B

-25.61%735.00M

-15.86%716.00M

23.97%967.00M

-36.95%952.00M

-7.14%988.00M

-14.73%851.00M

-20.73%780.00M

37.27%1.51B

-3.88%1.06B

2.04%998.00M

2.61%984.00M

18.53%1.10B

38.38%1.11B

34.53%978.00M

40.62%959.00M

--928.00M

--800.00M

--727.00M

--682.00M

Cambios en el flujo de efectivo del período actual

4600.00%495.00M

-218.79%-177.00M

171.77%267.00M

174.50%222.00M

96.58%-11.00M

-66.74%149.00M

-709.84%-372.00M

-331.01%-298.00M

5.57%-322.00M

105.49%448.00M

-99.31%61.00M

-27.53%129.00M

-594.20%-341.00M

-915.30%-8.16B

3007.69%8.89B

-32.32%178.00M

142.07%69.00M

-336.47%-804.00M

276.32%286.00M

948.39%263.00M

-253.27%-164.00M

1100.00%340.00M

1166.67%76.00M

-162.00%-31.00M

5250.00%107.00M

87.12%-34.00M

220.00%6.00M

-77.06%50.00M

102.33%2.00M

-329.57%-264.00M

90.00%-5.00M

2080.00%218.00M

37.23%-86.00M

118.73%115.00M

-109.67%-50.00M

-47.37%10.00M

45.42%-137.00M

-4193.33%-614.00M

1536.11%517.00M

-86.13%19.00M

-453.52%-251.00M

102.05%15.00M

-108.07%-36.00M

107.58%137.00M

407.14%71.00M

-529.31%-730.00M

6471.43%446.00M

-48.84%66.00M

-26.32%14.00M

-474.19%-116.00M

-105.47%-7.00M

76.71%129.00M

-57.78%19.00M

--31.00M

--128.00M

--73.00M

--45.00M

Efecto de los cambios del tipo de cambio

-160.00%-3.00M

96.43%-1.00M

-112.00%-3.00M

260.00%16.00M

138.46%5.00M

-207.69%-28.00M

247.06%25.00M

56.52%-10.00M

-750.00%-13.00M

-60.00%26.00M

52.78%-17.00M

-4.55%-23.00M

166.67%2.00M

2266.67%65.00M

-350.00%-36.00M

-833.33%-22.00M

57.14%-3.00M

-115.00%-3.00M

-161.54%-8.00M

0.00%3.00M

12.50%-7.00M

185.71%20.00M

230.00%13.00M

400.00%3.00M

-500.00%-8.00M

333.33%7.00M

9.09%-10.00M

94.12%-1.00M

-75.00%2.00M

-175.00%-3.00M

-210.00%-11.00M

-206.25%-17.00M

60.00%8.00M

114.29%4.00M

400.00%10.00M

300.00%16.00M

-50.00%5.00M

-27.27%-28.00M

166.67%2.00M

-147.06%-8.00M

123.26%10.00M

-37.50%-22.00M

88.46%-3.00M

1800.00%17.00M

-1333.33%-43.00M

-420.00%-16.00M

-425.00%-26.00M

-125.00%-1.00M

50.00%-3.00M

66.67%5.00M

0.00%8.00M

136.36%4.00M

-200.00%-6.00M

--3.00M

--8.00M

---11.00M

--6.00M

Saldo de efectivo final

84.86%1.76B

31.29%1.26B

77.12%1.44B

-1.01%1.17B

-35.87%951.00M

-46.70%962.00M

-40.09%813.00M

-8.56%1.19B

27.08%1.48B

19.69%1.80B

-85.97%1.36B

65.52%1.30B

92.89%1.17B

181.34%1.51B

621.72%9.67B

-25.71%783.00M

-23.51%605.00M

-43.87%536.00M

117.89%1.34B

95.55%1.05B

38.77%791.00M

106.26%955.00M

23.74%615.00M

9.78%539.00M

29.25%570.00M

5.47%463.00M

-29.30%497.00M

-30.65%491.00M

-10.00%441.00M

-23.78%439.00M

52.49%703.00M

38.55%708.00M

-2.20%490.00M

-9.72%576.00M

-63.18%461.00M

-30.48%511.00M

-30.03%501.00M

-34.02%638.00M

31.51%1.25B

-25.61%735.00M

-15.86%716.00M

23.97%967.00M

-36.95%952.00M

-7.14%988.00M

-14.73%851.00M

-20.73%780.00M

37.27%1.51B

-3.88%1.06B

2.04%998.00M

2.61%984.00M

18.53%1.10B

38.38%1.11B

34.53%978.00M

--959.00M

--928.00M

--800.00M

--727.00M

Flujo de caja libre

115.38%10.00M

-56.81%168.00M

4355.56%383.00M

69.52%317.00M

-80.56%-65.00M

-44.59%389.00M

-103.31%-9.00M

-69.69%187.00M

86.15%-36.00M

76.38%702.00M

-17.07%272.00M

66.31%617.00M

-245.25%-260.00M

-5.46%398.00M

-37.88%328.00M

17.03%371.00M

645.83%179.00M

122.75%421.00M

47.08%528.00M

8.93%317.00M

-82.86%24.00M

3.85%189.00M

13.97%359.00M

-18.94%291.00M

-38.60%140.00M

-32.59%182.00M

-18.81%315.00M

-29.05%359.00M

300.00%228.00M

1031.03%270.00M

103.14%388.00M

107.38%506.00M

-56.15%57.00M

72.90%-29.00M

-22.36%191.00M

-16.15%244.00M

-40.09%130.00M

-327.66%-107.00M

256.52%246.00M

146.61%291.00M

100.93%217.00M

197.92%47.00M

-63.30%69.00M

-7.81%118.00M

575.00%108.00M

-214.29%-48.00M

54.10%188.00M

-15.23%128.00M

-77.14%16.00M

216.67%42.00M

-25.61%122.00M

57.29%151.00M

-20.45%70.00M

---36.00M

--164.00M

--96.00M

--88.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Celanese Corp?



Celanese Corp generó un flujo de caja operativo de 1.15B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Celanese Corp año tras año?



El flujo de caja operativo de Celanese Corp aumentó un 18.63% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Celanese Corp en gastos de capital?



Celanese Corp gastó 343.00M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Celanese Corp?



Celanese Corp empleó -513.00M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CE?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Celanese Corp en el último trimestre?



El flujo de caja libre fue de 803.00M, y esto refleja un cambio de 51.22% en comparación con el año anterior.