LANXESS AG (1LXS.MI) Stock Cash Flow

BIT:1LXS • DE0005470405

19.54 EUR
-0.74 (-3.65%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1LXS.MI Net Income Chart1LXS.MI Net Income over time chart
-182.00M-197.00M-947.00M257.00M303.00M
Depreciation Amortization
1LXS.MI Depreciation Amortization Chart1LXS.MI Depreciation Amortization over time chart
637.00M566.00M996.00M546.00M513.00M
Change In Working Capital
1LXS.MI Change In Working Capital Chart1LXS.MI Change In Working Capital over time chart
-61.00M-9.00M541.00M-627.00M-406.00M
Interest Paid
1LXS.MI Interest Paid Chart1LXS.MI Interest Paid over time chart
41.00M42.00M71.00M65.00M63.00M
Taxes Paid
1LXS.MI Taxes Paid Chart1LXS.MI Taxes Paid over time chart
53.00M47.00M53.00M-4.00M10.00M
Other non cash items
1LXS.MI Other non cash items Chart1LXS.MI Other non cash items over time chart
47.00M148.00M248.00M-17.00M-3.00M
OPERATING CASH FLOW
1LXS.MI OPERATING CASH FLOW Chart1LXS.MI OPERATING CASH FLOW over time chart
441.00M508.00M838.00M159.00M407.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1LXS.MI Capital Expenditure Chart1LXS.MI Capital Expenditure over time chart
-329.00M-320.00M-326.00M-407.00M-479.00M
Other Investing Activity
1LXS.MI Other Investing Activity Chart1LXS.MI Other Investing Activity over time chart
685.00M57.00M749.00M-644.00M47.00M
INVESTING CASH FLOW
1LXS.MI INVESTING CASH FLOW Chart1LXS.MI INVESTING CASH FLOW over time chart
356.00M-263.00M423.00M-1.05B-432.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1LXS.MI Debt Issued/Reduced Chart1LXS.MI Debt Issued/Reduced over time chart
-545.00M-46.00M-1.30B690.00M538.00M
Stock Issued/Repurchased
1LXS.MI Stock Issued/Repurchased Chart1LXS.MI Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
1LXS.MI Dividend Paid Chart1LXS.MI Dividend Paid over time chart
N/A-9.00M-91.00M-91.00M-86.00M
Other Financing Activity
1LXS.MI Other Financing Activity Chart1LXS.MI Other Financing Activity over time chart
-41.00M-42.00M-72.00M14.00M-63.00M
FINANCING CASH FLOW
1LXS.MI FINANCING CASH FLOW Chart1LXS.MI FINANCING CASH FLOW over time chart
-596.00M-97.00M-1.47B613.00M389.00M
 
Exchange Rate Effect
1LXS.MI Exchange Rate Effect Chart1LXS.MI Exchange Rate Effect over time chart
-9.00M5.00M-9.00M-4.00M8.00M
CHANGE IN CASH
1LXS.MI CHANGE IN CASH Chart1LXS.MI CHANGE IN CASH over time chart
192.00M153.00M-214.00M-283.00M372.00M
 
FREE CASH FLOW
Operating Cash Flow
1LXS.MI Operating Cash Flow Chart1LXS.MI Operating Cash Flow over time chart
441.00M508.00M838.00M159.00M407.00M
Capital Expenditure
1LXS.MI Capital Expenditure Chart1LXS.MI Capital Expenditure over time chart
-329.00M-320.00M-326.00M-407.00M-479.00M
FREE CASH FLOW
1LXS.MI FREE CASH FLOW Chart1LXS.MI FREE CASH FLOW over time chart
112.00M188.00M512.00M-248.00M-72.00M

All data in EUR

Charts

1LXS.MI Operating and Free Cash Flow chart1LXS.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M 800M