LANXESS Aktiengesellschaft (LON:0H7I)
London
· Delayed Price · Currency is GBP · Price in EUR 26.74
+0.60 (2.30%)
At close: May 8, 2025
LON:0H7I 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 | Mar '25 Mar 31, 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 | -136 | -177 | 443 | 250 | 267 | 885 | Upgrade
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Depreciation & Amortization | 555 | 560 | 562 | 536 | 446 | 464 | Upgrade
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Loss (Gain) From Sale of Assets | -1 | -1 | -2 | 3 | -1 | -1 | Upgrade
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Asset Writedown & Restructuring Costs | 6 | 6 | 434 | 10 | 11 | 40 | Upgrade
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Loss (Gain) on Equity Investments | 118 | 133 | 172 | -3 | - | - | Upgrade
|
Other Operating Activities | -32 | -51 | -1,351 | 22 | -68 | -866 | Upgrade
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Change in Accounts Receivable | 22 | -54 | 230 | 62 | -157 | -8 | Upgrade
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Change in Inventory | -124 | -19 | 465 | -403 | -288 | 73 | Upgrade
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Change in Accounts Payable | 87 | 73 | -118 | -130 | 153 | 41 | Upgrade
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Change in Other Net Operating Assets | -5 | 38 | 17 | -160 | 5 | -34 | Upgrade
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Operating Cash Flow | 490 | 508 | 838 | 159 | 407 | 585 | Upgrade
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Operating Cash Flow Growth | -22.10% | -39.38% | 427.04% | -60.93% | -30.43% | -9.02% | Upgrade
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Capital Expenditures | -326 | -320 | -326 | -407 | -424 | -456 | Upgrade
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Sale of Property, Plant & Equipment | 3 | 2 | 3 | 5 | 3 | 4 | Upgrade
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Cash Acquisitions | - | - | - | -1,124 | -1,006 | -25 | Upgrade
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Divestitures | - | - | 1,194 | 8 | 115 | 821 | Upgrade
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Investment in Securities | 58 | 43 | -465 | 510 | 928 | -749 | Upgrade
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Other Investing Activities | 12 | 12 | 17 | -43 | -48 | 52 | Upgrade
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Investing Cash Flow | -253 | -263 | 423 | -1,051 | -432 | -353 | Upgrade
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Long-Term Debt Issued | - | 20 | 383 | 1,379 | 1,102 | 1,000 | Upgrade
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Long-Term Debt Repaid | - | -66 | -1,686 | -689 | -560 | -1,048 | Upgrade
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Net Debt Issued (Repaid) | -45 | -46 | -1,303 | 690 | 542 | -48 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -37 | Upgrade
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Common Dividends Paid | -9 | -9 | -91 | -91 | -86 | -82 | Upgrade
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Other Financing Activities | -43 | -42 | -72 | 14 | -67 | -80 | Upgrade
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Financing Cash Flow | -97 | -97 | -1,466 | 613 | 389 | -247 | Upgrade
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Foreign Exchange Rate Adjustments | - | 5 | -9 | -4 | 8 | -10 | Upgrade
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Net Cash Flow | 83 | 153 | -214 | -283 | 372 | -25 | Upgrade
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Free Cash Flow | 164 | 188 | 512 | -248 | -17 | 129 | Upgrade
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Free Cash Flow Growth | -49.23% | -63.28% | - | - | - | -4.44% | Upgrade
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Free Cash Flow Margin | 2.58% | 2.95% | 7.63% | -3.07% | -0.28% | 2.11% | Upgrade
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Free Cash Flow Per Share | 1.90 | 2.18 | 5.93 | -2.87 | -0.20 | 1.49 | Upgrade
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Cash Interest Paid | 43 | 42 | 71 | 65 | 63 | 79 | Upgrade
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Cash Income Tax Paid | 41 | 47 | 53 | -4 | -5 | 215 | Upgrade
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Levered Free Cash Flow | -114.38 | -109 | 1,682 | -1,084 | -246.38 | 333.32 | Upgrade
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Unlevered Free Cash Flow | -84.38 | -79.63 | 1,725 | -1,037 | -206.38 | 377.7 | Upgrade
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Change in Net Working Capital | 349 | 334 | -1,540 | 1,400 | 444 | -131 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.