LANXESS Aktiengesellschaft (ETR: LXS)
Germany
· Delayed Price · Currency is EUR 23.02
-0.37 (-1.58%)
Nov 22, 2024, 11:55 AM CET
LXS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -703 | 443 | 250 | 267 | 885 | 205 | Upgrade
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| Depreciation & Amortization | 560 | 562 | 536 | 446 | 464 | 464 | Upgrade
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| Loss (Gain) From Sale of Assets | -2 | -2 | 3 | -1 | -1 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 434 | 434 | 10 | 11 | 40 | 39 | Upgrade
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| Loss (Gain) on Equity Investments | 138 | 172 | -3 | - | - | - | Upgrade
|
| Other Operating Activities | -83 | -1,351 | 22 | -68 | -866 | -18 | Upgrade
|
| Change in Accounts Receivable | -36 | 230 | 62 | -157 | -8 | 94 | Upgrade
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| Change in Inventory | 50 | 465 | -403 | -288 | 73 | 85 | Upgrade
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| Change in Accounts Payable | 7 | -118 | -130 | 153 | 41 | -111 | Upgrade
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| Change in Other Net Operating Assets | 15 | 17 | -160 | 5 | -34 | -123 | Upgrade
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| Operating Cash Flow | 377 | 838 | 159 | 407 | 585 | 643 | Upgrade
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| Operating Cash Flow Growth | -51.97% | 427.04% | -60.93% | -30.43% | -9.02% | 9.73% | Upgrade
|
| Capital Expenditures | -306 | -326 | -407 | -424 | -456 | -508 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 3 | 5 | 3 | 4 | 6 | Upgrade
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| Cash Acquisitions | - | - | -1,124 | -1,006 | -25 | - | Upgrade
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| Divestitures | - | 1,194 | 8 | 115 | 821 | 20 | Upgrade
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| Investment in Securities | 141 | -465 | 510 | 928 | -749 | -241 | Upgrade
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| Other Investing Activities | 20 | 17 | -43 | -48 | 52 | 11 | Upgrade
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| Investing Cash Flow | -143 | 423 | -1,051 | -432 | -353 | -712 | Upgrade
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| Long-Term Debt Issued | - | 383 | 1,379 | 1,102 | 1,000 | 4 | Upgrade
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| Long-Term Debt Repaid | - | -1,686 | -689 | -560 | -1,048 | -90 | Upgrade
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| Net Debt Issued (Repaid) | -60 | -1,303 | 690 | 542 | -48 | -86 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -37 | -200 | Upgrade
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| Common Dividends Paid | -9 | -91 | -91 | -86 | -82 | -79 | Upgrade
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| Other Financing Activities | -43 | -72 | 14 | -67 | -80 | -68 | Upgrade
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| Financing Cash Flow | -112 | -1,466 | 613 | 389 | -247 | -433 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -9 | -4 | 8 | -10 | 1 | Upgrade
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| Net Cash Flow | 113 | -214 | -283 | 372 | -25 | -501 | Upgrade
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| Free Cash Flow | 71 | 512 | -248 | -17 | 129 | 135 | Upgrade
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| Free Cash Flow Growth | -83.60% | - | - | - | -4.44% | 29.81% | Upgrade
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| Free Cash Flow Margin | 1.12% | 7.63% | -3.07% | -0.28% | 2.11% | 1.98% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 5.93 | -2.87 | -0.20 | 1.49 | 1.53 | Upgrade
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| Cash Interest Paid | 43 | 71 | 65 | 63 | 79 | 66 | Upgrade
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| Cash Income Tax Paid | 47 | 53 | -4 | -5 | 215 | 193 | Upgrade
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| Levered Free Cash Flow | -0.75 | 1,682 | -1,021 | -246.38 | 333.32 | 199.23 | Upgrade
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| Unlevered Free Cash Flow | 28.63 | 1,725 | -974.13 | -206.38 | 377.7 | 246.73 | Upgrade
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| Change in Net Working Capital | 226 | -1,540 | 1,400 | 444 | -131 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.