LANXESS Aktiengesellschaft (ETR:LXS)
Germany · Delayed Price · Currency is EUR 16.54
-0.17 (-1.02%)
Jul 31, 2026, 5:39 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 | Mar '26 Mar 31, 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 | -571 | -498 | -244 | -1,000 | 261 | 168 |
Depreciation & Amortization | 792 | 806 | 566 | 996 | 546 | 457 |
Other Adjustments | 112 | 61 | 148 | 262 | 11 | 30 |
Change in Receivables | 116 | 85 | -54 | 230 | 62 | -157 |
Changes in Inventories | 86 | 47 | -19 | 465 | -403 | -288 |
Changes in Accounts Payable | -95 | -80 | 73 | -118 | -130 | 153 |
Changes in Other Operating Activities | -73 | -132 | 38 | 3 | -188 | 44 |
Operating Cash Flow | 158 | 289 | 508 | 838 | 159 | 407 |
Operating Cash Flow Growth | 14.49% | -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 | Mar '26 Mar 31, 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 |
Purchases of Intangible Assets | -315 | -319 | -320 | -326 | -407 | -424 |
Proceeds from Sale of Intangible Assets | 4 | 5 | 2 | 3 | 5 | 3 |
Purchases of Investments | -45 | -60 | -301 | -1,823 | -910 | -519 |
Proceeds from Sale of Investments | 232 | 320 | 344 | 1,358 | 1,420 | 1,447 |
Cash Acquisitions | - | - | - | - | -1,124 | -1,006 |
Proceeds from Business Divestments | 443 | 443 | - | 1,194 | 8 | 115 |
Other Investing Activities | 16 | 15 | 12 | 17 | -43 | -48 |
Investing Cash Flow | 335 | 404 | -263 | 423 | -1,051 | -432 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 100 | 71 | 20 | 383 | 1,379 | 1,102 |
Long-Term Debt Repaid | -637 | -579 | -66 | -1,686 | -689 | -560 |
Net Long-Term Debt Issued (Repaid) | -537 | -508 | -46 | -1,303 | 690 | 542 |
Common Dividends Paid | -10 | -10 | -9 | -91 | -91 | -86 |
Other Financing Activities | -41 | -41 | -42 | -72 | 14 | -67 |
Financing Cash Flow | -588 | -559 | -97 | -1,466 | 613 | 389 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10 | -14 | 5 | -9 | -4 | 8 |
Net Cash Flow | 114 | 134 | 148 | -205 | -279 | 364 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 158 | 289 | 508 | 838 | 159 | 407 |
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 | 1.83 | 3.35 | 5.88 | 9.71 | 1.84 | 4.71 |
Levered Free Cash Flow | -488 | -444 | 435 | 486 | 765 | 1,175 |
Unlevered Free Cash Flow | 592.75 | 257 | 632.98 | 752.07 | 26.56 | 516.16 |