LANXESS Aktiengesellschaft (ETR:LXS)
Germany · Delayed Price · Currency is EUR 17.18
+0.14 (0.82%)
Nov 7, 2025, 5:35 PM CET
ETR:LXS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -243 | -177 | 443 | 250 | 267 | 885 | Upgrade |
Depreciation & Amortization | 625 | 560 | 562 | 536 | 446 | 464 | Upgrade |
Loss (Gain) From Sale of Assets | -76 | -1 | -2 | 3 | -1 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | 6 | 6 | 434 | 10 | 11 | 40 | Upgrade |
Loss (Gain) on Equity Investments | 115 | 133 | 172 | -3 | - | - | Upgrade |
Other Operating Activities | -40 | -51 | -1,351 | 22 | -68 | -866 | Upgrade |
Change in Accounts Receivable | 127 | -54 | 230 | 62 | -157 | -8 | Upgrade |
Change in Inventory | -48 | -19 | 465 | -403 | -288 | 73 | Upgrade |
Change in Accounts Payable | -27 | 73 | -118 | -130 | 153 | 41 | Upgrade |
Change in Other Net Operating Assets | -7 | 38 | 17 | -160 | 5 | -34 | Upgrade |
Operating Cash Flow | 432 | 508 | 838 | 159 | 407 | 585 | Upgrade |
Operating Cash Flow Growth | 14.59% | -39.38% | 427.04% | -60.93% | -30.43% | -9.02% | Upgrade |
Capital Expenditures | -320 | -320 | -326 | -407 | -424 | -456 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 3 | 5 | 3 | 4 | Upgrade |
Cash Acquisitions | - | - | - | -1,124 | -1,006 | -25 | Upgrade |
Divestitures | 443 | - | 1,194 | 8 | 115 | 821 | Upgrade |
Investment in Securities | 101 | 43 | -465 | 510 | 928 | -749 | Upgrade |
Other Investing Activities | 16 | 12 | 17 | -43 | -48 | 52 | Upgrade |
Investing Cash Flow | 242 | -263 | 423 | -1,051 | -432 | -353 | Upgrade |
Long-Term Debt Issued | - | 20 | 383 | 1,379 | 1,102 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -66 | -1,686 | -689 | -560 | -1,048 | Upgrade |
Net Debt Issued (Repaid) | -571 | -46 | -1,303 | 690 | 542 | -48 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -37 | Upgrade |
Common Dividends Paid | -10 | -9 | -91 | -91 | -86 | -82 | Upgrade |
Other Financing Activities | -41 | -42 | -72 | 14 | -67 | -80 | Upgrade |
Financing Cash Flow | -622 | -97 | -1,466 | 613 | 389 | -247 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | 5 | -9 | -4 | 8 | -10 | Upgrade |
Net Cash Flow | 46 | 153 | -214 | -283 | 372 | -25 | Upgrade |
Free Cash Flow | 112 | 188 | 512 | -248 | -17 | 129 | Upgrade |
Free Cash Flow Growth | 57.75% | -63.28% | - | - | - | -4.44% | Upgrade |
Free Cash Flow Margin | 1.90% | 2.95% | 7.63% | -3.07% | -0.28% | 2.11% | Upgrade |
Free Cash Flow Per Share | 1.30 | 2.18 | 5.93 | -2.87 | -0.20 | 1.49 | Upgrade |
Cash Interest Paid | 41 | 42 | 71 | 65 | 63 | 79 | Upgrade |
Cash Income Tax Paid | 50 | 47 | 53 | -4 | -5 | 215 | Upgrade |
Levered Free Cash Flow | 699.25 | -109 | 1,682 | -1,084 | -246.38 | 333.32 | Upgrade |
Unlevered Free Cash Flow | 725.5 | -79.63 | 1,725 | -1,037 | -206.38 | 377.7 | Upgrade |
Change in Working Capital | 45 | 38 | 594 | -631 | -287 | 72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.