LANXESS Aktiengesellschaft (ETR:LXS)
Germany flag Germany · Delayed Price · Currency is EUR
27.74
-0.07 (-0.25%)
Apr 1, 2025, 5:35 PM CET

ETR:LXS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-177443250267885
Upgrade
Depreciation & Amortization
560562536446464
Upgrade
Loss (Gain) From Sale of Assets
-1-23-1-1
Upgrade
Asset Writedown & Restructuring Costs
6434101140
Upgrade
Loss (Gain) on Equity Investments
133172-3--
Upgrade
Other Operating Activities
-51-1,35122-68-866
Upgrade
Change in Accounts Receivable
-5423062-157-8
Upgrade
Change in Inventory
-19465-403-28873
Upgrade
Change in Accounts Payable
73-118-13015341
Upgrade
Change in Other Net Operating Assets
3817-1605-34
Upgrade
Operating Cash Flow
508838159407585
Upgrade
Operating Cash Flow Growth
-39.38%427.04%-60.93%-30.43%-9.02%
Upgrade
Capital Expenditures
-320-326-407-424-456
Upgrade
Sale of Property, Plant & Equipment
23534
Upgrade
Cash Acquisitions
---1,124-1,006-25
Upgrade
Divestitures
-1,1948115821
Upgrade
Investment in Securities
43-465510928-749
Upgrade
Other Investing Activities
1217-43-4852
Upgrade
Investing Cash Flow
-263423-1,051-432-353
Upgrade
Long-Term Debt Issued
203831,3791,1021,000
Upgrade
Long-Term Debt Repaid
-66-1,686-689-560-1,048
Upgrade
Net Debt Issued (Repaid)
-46-1,303690542-48
Upgrade
Repurchase of Common Stock
-----37
Upgrade
Common Dividends Paid
-9-91-91-86-82
Upgrade
Other Financing Activities
-42-7214-67-80
Upgrade
Financing Cash Flow
-97-1,466613389-247
Upgrade
Foreign Exchange Rate Adjustments
5-9-48-10
Upgrade
Net Cash Flow
153-214-283372-25
Upgrade
Free Cash Flow
188512-248-17129
Upgrade
Free Cash Flow Growth
-63.28%----4.44%
Upgrade
Free Cash Flow Margin
2.95%7.63%-3.07%-0.28%2.11%
Upgrade
Free Cash Flow Per Share
2.185.93-2.87-0.201.49
Upgrade
Cash Interest Paid
4271656379
Upgrade
Cash Income Tax Paid
4753-4-5215
Upgrade
Levered Free Cash Flow
-1091,682-1,084-246.38333.32
Upgrade
Unlevered Free Cash Flow
-79.631,725-1,037-206.38377.7
Upgrade
Change in Net Working Capital
334-1,5401,400444-131
Upgrade
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.