LANXESS Aktiengesellschaft (ETR:LXS)
Germany flag Germany · Delayed Price · Currency is EUR
16.54
-0.17 (-1.02%)
Jul 31, 2026, 5:39 PM CET

ETR:LXS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-571-498-244-1,000261168
Depreciation & Amortization
792806566996546457
Other Adjustments
112611482621130
Change in Receivables
11685-5423062-157
Changes in Inventories
8647-19465-403-288
Changes in Accounts Payable
-95-8073-118-130153
Changes in Other Operating Activities
-73-132383-18844
Operating Cash Flow
158289508838159407
Operating Cash Flow Growth
14.49%-43.11%-39.38%427.04%-60.93%-30.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchases of Intangible Assets
-315-319-320-326-407-424
Proceeds from Sale of Intangible Assets
452353
Purchases of Investments
-45-60-301-1,823-910-519
Proceeds from Sale of Investments
2323203441,3581,4201,447
Cash Acquisitions
-----1,124-1,006
Proceeds from Business Divestments
443443-1,1948115
Other Investing Activities
16151217-43-48
Investing Cash Flow
335404-263423-1,051-432

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10071203831,3791,102
Long-Term Debt Repaid
-637-579-66-1,686-689-560
Net Long-Term Debt Issued (Repaid)
-537-508-46-1,303690542
Common Dividends Paid
-10-10-9-91-91-86
Other Financing Activities
-41-41-42-7214-67
Financing Cash Flow
-588-559-97-1,466613389

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-10-145-9-48
Net Cash Flow
114134148-205-279364

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
158289508838159407
Free Cash Flow Growth
14.49%-43.11%-39.38%427.04%-60.93%-30.43%
FCF Margin
2.90%5.09%7.98%12.48%1.97%6.67%
Free Cash Flow Per Share
1.833.355.889.711.844.71
Levered Free Cash Flow
-488-4444354867651,175
Unlevered Free Cash Flow
592.75257632.98752.0726.56516.16