LXS — LANXESS AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.01bn
- €2.87bn
- €5.67bn
Annual cashflow statement for LANXESS AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 303 | 257 | -947 | -197 | -471 |
| Depreciation | |||||
| Non-Cash Items | -3 | -17 | 248 | 148 | 61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -406 | -627 | 541 | -9 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | 159 | 838 | 508 | 289 |
| Capital Expenditures | -479 | -407 | -326 | -320 | -319 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47 | -644 | 749 | 57 | 723 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -432 | -1,051 | 423 | -263 | 404 |
| Financing Cash Flow Items | -63 | 14 | -72 | -42 | -41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 389 | 613 | -1,466 | -97 | -559 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 372 | -283 | -214 | 153 | 120 |