LANXESS Aktiengesellschaft (ETR:LXS)
Germany · Delayed Price · Currency is EUR 13.10
+0.29 (2.26%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -662 | -577 | -177 | 443 | 250 | 267 |
Depreciation & Amortization | 418 | 527 | 560 | 562 | 536 | 446 |
Loss (Gain) From Sale of Assets | -5 | -80 | -1 | -2 | 3 | -1 |
Asset Writedown & Restructuring Costs | 279 | 279 | 6 | 434 | 10 | 11 |
Loss (Gain) on Equity Investments | 213 | 162 | 133 | 172 | -3 | - |
Other Operating Activities | 118 | 58 | -51 | -1,351 | 22 | -68 |
Change in Accounts Receivable | -76 | 85 | -54 | 230 | 62 | -157 |
Change in Inventory | 37 | 47 | -19 | 465 | -403 | -288 |
Change in Accounts Payable | 48 | -80 | 73 | -118 | -130 | 153 |
Change in Other Net Operating Assets | 95 | -132 | 38 | 17 | -160 | 5 |
Operating Cash Flow | 465 | 289 | 508 | 838 | 159 | 407 |
Operating Cash Flow Growth | 7.64% | -43.11% | -39.38% | 427.04% | -60.93% | -30.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -326 | -319 | -320 | -326 | -407 | -424 |
Sale of Property, Plant & Equipment | 5 | 5 | 2 | 3 | 5 | 3 |
Cash Acquisitions | - | - | - | - | -1,124 | -1,006 |
Divestitures | - | 443 | - | 1,194 | 8 | 115 |
Investment in Securities | -325 | 260 | 43 | -465 | 510 | 928 |
Other Investing Activities | 15 | 15 | 12 | 17 | -43 | -48 |
Investing Cash Flow | -631 | 404 | -263 | 423 | -1,051 | -432 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 438 | -508 | -46 | -1,303 | 690 | 542 |
Common Dividends Paid | -8 | -9 | -9 | -91 | -91 | -86 |
Other Financing Activities | -37 | -42 | -42 | -72 | 14 | -67 |
Financing Cash Flow | 393 | -559 | -97 | -1,466 | 613 | 389 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | -14 | 5 | -9 | -4 | 8 |
Net Cash Flow | 226 | 120 | 153 | -214 | -283 | 372 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 139 | -30 | 188 | 512 | -248 | -17 |
Free Cash Flow Growth | 24.11% | - | -63.28% | - | - | - |
Free Cash Flow Margin | 2.45% | -0.53% | 2.95% | 7.63% | -3.07% | -0.28% |
Free Cash Flow Per Share | 1.61 | -0.35 | 2.18 | 5.93 | -2.87 | -0.20 |
Levered Free Cash Flow | 77.75 | 564.75 | -109 | 1,682 | -1,084 | -246.38 |
Unlevered Free Cash Flow | 109 | 592.25 | -79.63 | 1,725 | -1,037 | -206.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36 | 41 | 42 | 71 | 65 | 63 |
Cash Income Tax Paid | 10 | 27 | 47 | 53 | -4 | -5 |
Change in Working Capital | 104 | -80 | 38 | 594 | -631 | -287 |