LANXESS AG (LXS.DE) Stock Cash Flow
FRA:LXS - Deutsche Boerse Ag - DE0005470405 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -139.00M | -197.00M | -947.00M | 257.00M | 303.00M | |||
| Depreciation Amortization | 561.00M | 566.00M | 996.00M | 546.00M | 513.00M | |||
| Change In Working Capital | -118.00M | -9.00M | 541.00M | -627.00M | -406.00M | |||
| Interest Paid | 43.00M | 42.00M | 71.00M | 65.00M | 63.00M | |||
| Taxes Paid | 41.00M | 47.00M | 53.00M | -4.00M | 10.00M | |||
| Other non cash items | 129.00M | 148.00M | 248.00M | -17.00M | -3.00M | |||
| OPERATING CASH FLOW | 433.00M | 508.00M | 838.00M | 159.00M | 407.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -326.00M | -320.00M | -326.00M | -407.00M | -479.00M | |||
| Other Investing Activity | 73.00M | 57.00M | 749.00M | -644.00M | 47.00M | |||
| INVESTING CASH FLOW | -253.00M | -263.00M | 423.00M | -1.05B | -432.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.00M | -46.00M | -1.30B | 690.00M | 538.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | -9.00M | -91.00M | -91.00M | -86.00M | |||
| Other Financing Activity | -43.00M | -42.00M | -72.00M | 14.00M | -63.00M | |||
| FINANCING CASH FLOW | -97.00M | -97.00M | -1.47B | 613.00M | 389.00M | |||
| Exchange Rate Effect | 0.00 | 5.00M | -9.00M | -4.00M | 8.00M | |||
| CHANGE IN CASH | 83.00M | 153.00M | -214.00M | -283.00M | 372.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 433.00M | 508.00M | 838.00M | 159.00M | 407.00M | |||
| Capital Expenditure | -326.00M | -320.00M | -326.00M | -407.00M | -479.00M | |||
| FREE CASH FLOW | 107.00M | 188.00M | 512.00M | -248.00M | -72.00M | |||
All data in EUR