LANXESS Aktiengesellschaft (ETR:LXS)

ETR:LXS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-577	-177	443	250	267
Depreciation & Amortization	527	560	562	536	446
Loss (Gain) From Sale of Assets	-80	-1	-2	3	-1
Asset Writedown & Restructuring Costs	279	6	434	10	11
Loss (Gain) on Equity Investments	162	133	172	-3	-
Other Operating Activities	58	-51	-1,351	22	-68
Change in Accounts Receivable	85	-54	230	62	-157
Change in Inventory	47	-19	465	-403	-288
Change in Accounts Payable	-80	73	-118	-130	153
Change in Other Net Operating Assets	-132	38	17	-160	5
Operating Cash Flow	289	508	838	159	407
Operating Cash Flow Growth	-43.11%	-39.38%	427.04%	-60.93%	-30.43%
Capital Expenditures	-319	-320	-326	-407	-424
Sale of Property, Plant & Equipment	5	2	3	5	3
Cash Acquisitions	-	-	-	-1,124	-1,006
Divestitures	443	-	1,194	8	115
Investment in Securities	260	43	-465	510	928
Other Investing Activities	15	12	17	-43	-48
Investing Cash Flow	404	-263	423	-1,051	-432
Long-Term Debt Issued	71	20	383	1,379	1,102
Long-Term Debt Repaid	-579	-66	-1,686	-689	-560
Net Debt Issued (Repaid)	-508	-46	-1,303	690	542
Common Dividends Paid	-9	-9	-91	-91	-86
Other Financing Activities	-42	-42	-72	14	-67
Financing Cash Flow	-559	-97	-1,466	613	389
Foreign Exchange Rate Adjustments	-14	5	-9	-4	8
Net Cash Flow	120	153	-214	-283	372
Free Cash Flow	-30	188	512	-248	-17
Free Cash Flow Growth	-	-63.28%	-	-	-
Free Cash Flow Margin	-0.53%	2.95%	7.63%	-3.07%	-0.28%
Free Cash Flow Per Share	-0.35	2.18	5.93	-2.87	-0.20
Cash Interest Paid	41	42	71	65	63
Cash Income Tax Paid	27	47	53	-4	-5
Levered Free Cash Flow	564.75	-109	1,682	-1,084	-246.38
Unlevered Free Cash Flow	592.25	-79.63	1,725	-1,037	-206.38
Change in Working Capital	-80	38	594	-631	-287

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.