LANXESS AG (LXS.DE) Stock Cash Flow
FRA:LXS - Deutsche Boerse Ag - DE0005470405 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -790.00M | -947.00M | 257.00M | 303.00M | 1.07B | |||
| Depreciation Amortization | 994.00M | 996.00M | 546.00M | 513.00M | 504.00M | |||
| Change In Working Capital | -11.00M | 541.00M | -627.00M | -406.00M | -143.00M | |||
| Interest Paid | 43.00M | 71.00M | 65.00M | 63.00M | 79.00M | |||
| Taxes Paid | 47.00M | 53.00M | -4.00M | 10.00M | 215.00M | |||
| Other non cash items | 184.00M | 248.00M | -17.00M | -3.00M | -850.00M | |||
| OPERATING CASH FLOW | 377.00M | 838.00M | 159.00M | 407.00M | 585.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.00M | -326.00M | -407.00M | -479.00M | -456.00M | |||
| Other Investing Activity | 163.00M | 749.00M | -644.00M | 47.00M | 103.00M | |||
| INVESTING CASH FLOW | -143.00M | 423.00M | -1.05B | -432.00M | -353.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.00M | -1.30B | 690.00M | 538.00M | -48.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -37.00M | |||
| Dividend Paid | N/A | -91.00M | -91.00M | -86.00M | -82.00M | |||
| Other Financing Activity | -43.00M | -72.00M | 14.00M | -63.00M | -80.00M | |||
| FINANCING CASH FLOW | -112.00M | -1.47B | 613.00M | 389.00M | -247.00M | |||
| Exchange Rate Effect | -9.00M | -9.00M | -4.00M | 8.00M | -10.00M | |||
| CHANGE IN CASH | 113.00M | -214.00M | -283.00M | 372.00M | -25.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 377.00M | 838.00M | 159.00M | 407.00M | 585.00M | |||
| Capital Expenditure | -306.00M | -326.00M | -407.00M | -479.00M | -456.00M | |||
| FREE CASH FLOW | 71.00M | 512.00M | -248.00M | -72.00M | 129.00M | |||
All data in EUR