LXS — LANXESS AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.23bn
- €4.54bn
- €6.71bn
- 24
- 70
- 45
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 346 | 1,074 | 303 | 257 | -947 |
Depreciation | |||||
Non-Cash Items | 42 | -850 | -3 | -17 | 248 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -248 | -143 | -406 | -627 | 541 |
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 | 643 | 585 | 407 | 159 | 838 |
Capital Expenditures | -508 | -456 | -479 | -407 | -326 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -204 | 103 | 47 | -644 | 749 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -712 | -353 | -432 | -1,051 | 423 |
Financing Cash Flow Items | -68 | -80 | -63 | 14 | -72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -433 | -247 | 389 | 613 | -1,466 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -501 | -25 | 372 | -283 | -214 |