Cash Flow LyondellBasell Industries NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-715.00
1,701.00
2,627.00
4,776.00
6,786.00
1,386.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
415.00
297.00
437.00
97.00
304.00
-319.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,262.00
3,819.00
4,942.00
6,119.00
7,542.00
3,404.00
Cash Flow from Investing Activities
-1,776.00
-1,853.00
-1,777.00
-1,977.00
-1,502.00
-4,936.00
Cash Flow from Financing Activities
-507.00
-1,895.00
-1,950.00
-3,407.00
-6,232.00
2,301.00
Net Cash Inflow / Outflow
61.00
-17.00
1,249.00
679.00
-288.00
877.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
82.00
-88.00
34.00
-56.00
-96.00
108.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LyondellBasell Industries NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-715
-2511
1,796.00
71.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
415
-1198
1,613.00
134.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2262
1032
1,230.00
119.19%
Cash Flow from Investing Activities
-1776
817
-2,593.00
-317.38%
Cash Flow from Financing Activities
-507
-435
-72.00
-16.55%
Net Cash Inflow / Outflow
61
1689
-1,628.00
-96.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
82
275
-193.00
-70.18%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -40.77% vs -22.72% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,262.00
3,819.00
-40.77%
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