LANXESS AG (LXS.DE) Stock Cash Flow

FRA:LXS • DE0005470405

Current stock price

18.39 EUR
+0.73 (+4.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LXS.DE Net Income ChartLXS.DE Net Income over time chart
-471.00M-197.00M-947.00M257.00M303.00M
Depreciation Amortization
LXS.DE Depreciation Amortization ChartLXS.DE Depreciation Amortization over time chart
806.00M566.00M996.00M546.00M513.00M
Change In Working Capital
LXS.DE Change In Working Capital ChartLXS.DE Change In Working Capital over time chart
-107.00M-9.00M541.00M-627.00M-406.00M
Interest Paid
LXS.DE Interest Paid ChartLXS.DE Interest Paid over time chart
41.00M42.00M71.00M65.00M63.00M
Taxes Paid
LXS.DE Taxes Paid ChartLXS.DE Taxes Paid over time chart
27.00M47.00M53.00M-4.00M10.00M
Other non cash items
LXS.DE Other non cash items ChartLXS.DE Other non cash items over time chart
61.00M148.00M248.00M-17.00M-3.00M
OPERATING CASH FLOW
LXS.DE OPERATING CASH FLOW ChartLXS.DE OPERATING CASH FLOW over time chart
289.00M508.00M838.00M159.00M407.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LXS.DE Capital Expenditure ChartLXS.DE Capital Expenditure over time chart
-319.00M-320.00M-326.00M-407.00M-479.00M
Other Investing Activity
LXS.DE Other Investing Activity ChartLXS.DE Other Investing Activity over time chart
723.00M57.00M749.00M-644.00M47.00M
INVESTING CASH FLOW
LXS.DE INVESTING CASH FLOW ChartLXS.DE INVESTING CASH FLOW over time chart
404.00M-263.00M423.00M-1.05B-432.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LXS.DE Debt Issued/Reduced ChartLXS.DE Debt Issued/Reduced over time chart
-508.00M-46.00M-1.30B690.00M538.00M
Stock Issued/Repurchased
LXS.DE Stock Issued/Repurchased ChartLXS.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
LXS.DE Dividend Paid ChartLXS.DE Dividend Paid over time chart
-10.00M-9.00M-91.00M-91.00M-86.00M
Other Financing Activity
LXS.DE Other Financing Activity ChartLXS.DE Other Financing Activity over time chart
-41.00M-42.00M-72.00M14.00M-63.00M
FINANCING CASH FLOW
LXS.DE FINANCING CASH FLOW ChartLXS.DE FINANCING CASH FLOW over time chart
-559.00M-97.00M-1.47B613.00M389.00M
 
Exchange Rate Effect
LXS.DE Exchange Rate Effect ChartLXS.DE Exchange Rate Effect over time chart
-14.00M5.00M-9.00M-4.00M8.00M
CHANGE IN CASH
LXS.DE CHANGE IN CASH ChartLXS.DE CHANGE IN CASH over time chart
120.00M153.00M-214.00M-283.00M372.00M
 
FREE CASH FLOW
Operating Cash Flow
LXS.DE Operating Cash Flow ChartLXS.DE Operating Cash Flow over time chart
289.00M508.00M838.00M159.00M407.00M
Capital Expenditure
LXS.DE Capital Expenditure ChartLXS.DE Capital Expenditure over time chart
-319.00M-320.00M-326.00M-407.00M-479.00M
FREE CASH FLOW
LXS.DE FREE CASH FLOW ChartLXS.DE FREE CASH FLOW over time chart
-30.00M188.00M512.00M-248.00M-72.00M

All data in EUR

Charts

LXS.DE Operating and Free Cash Flow chartLXS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M