Lanxess AG
XETRA:LXS
Lanxess AG
XETRA:LXS
Price:
23.23
EUR
-0.68%
Market Closed
Market Cap:
2B
EUR
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LXS Alert
Lanxess AG
23.23
-0.16 (-0.68%)
| 52 Week Range |
21.53
29.62
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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Lanxess AG
Cash Flow Statement
Cash Flow Statement
Lanxess AG
Lanxess AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(149)
|
(114)
|
80
|
76
|
126
|
139
|
288
|
348
|
351
|
383
|
339
|
407
|
227
|
207
|
219
|
220
|
348
|
386
|
390
|
345
|
390
|
368
|
346
|
316
|
1 104
|
1 042
|
1 074
|
1 071
|
174
|
311
|
303
|
352
|
345
|
294
|
257
|
136
|
(45)
|
(307)
|
(947)
|
(1 079)
|
(934)
|
|
| Depreciation & Amortization |
701
|
687
|
426
|
438
|
458
|
472
|
418
|
423
|
419
|
424
|
481
|
485
|
421
|
430
|
410
|
440
|
440
|
417
|
431
|
391
|
461
|
477
|
503
|
504
|
520
|
516
|
504
|
506
|
463
|
507
|
513
|
535
|
559
|
538
|
546
|
544
|
563
|
571
|
996
|
999
|
1 003
|
|
| Other Non-Cash Items |
90
|
75
|
72
|
63
|
29
|
32
|
24
|
26
|
67
|
59
|
56
|
59
|
120
|
272
|
336
|
335
|
234
|
100
|
176
|
172
|
188
|
178
|
42
|
30
|
(842)
|
(844)
|
(850)
|
(844)
|
21
|
10
|
(3)
|
3
|
(34)
|
(119)
|
(17)
|
(19)
|
124
|
276
|
248
|
292
|
232
|
|
| Cash Taxes Paid |
(19)
|
20
|
31
|
46
|
73
|
84
|
98
|
135
|
136
|
126
|
184
|
207
|
193
|
207
|
139
|
111
|
130
|
111
|
156
|
158
|
209
|
217
|
193
|
150
|
183
|
174
|
215
|
250
|
143
|
120
|
10
|
(46)
|
(87)
|
(67)
|
(4)
|
31
|
93
|
70
|
53
|
44
|
38
|
|
| Cash Interest Paid |
124
|
127
|
131
|
132
|
88
|
84
|
76
|
74
|
73
|
72
|
73
|
71
|
79
|
77
|
77
|
77
|
86
|
75
|
77
|
76
|
63
|
64
|
66
|
64
|
71
|
74
|
79
|
80
|
74
|
70
|
63
|
63
|
61
|
61
|
65
|
80
|
81
|
83
|
71
|
67
|
44
|
|
| Change in Working Capital |
253
|
70
|
219
|
244
|
149
|
108
|
(38)
|
(90)
|
(69)
|
16
|
(187)
|
(300)
|
(141)
|
(217)
|
(97)
|
(115)
|
(285)
|
(300)
|
(411)
|
(312)
|
(374)
|
(338)
|
(248)
|
(137)
|
(105)
|
(124)
|
(143)
|
(218)
|
(214)
|
(457)
|
(406)
|
(696)
|
(498)
|
(417)
|
(627)
|
(160)
|
(228)
|
245
|
541
|
417
|
407
|
|
| Cash from Operating Activities |
895
N/A
|
718
-20%
|
797
+11%
|
821
+3%
|
762
-7%
|
751
-1%
|
692
-8%
|
707
+2%
|
768
+9%
|
882
+15%
|
689
-22%
|
651
-6%
|
627
-4%
|
692
+10%
|
868
+25%
|
880
+1%
|
737
-16%
|
603
-18%
|
586
-3%
|
596
+2%
|
665
+12%
|
685
+3%
|
643
-6%
|
713
+11%
|
677
-5%
|
590
-13%
|
585
-1%
|
515
-12%
|
444
-14%
|
371
-16%
|
407
+10%
|
194
-52%
|
372
+92%
|
296
-20%
|
159
-46%
|
501
+215%
|
414
-17%
|
785
+90%
|
838
+7%
|
629
-25%
|
708
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(634)
|
(600)
|
(614)
|
(562)
|
(481)
|
(469)
|
(434)
|
(427)
|
(427)
|
(433)
|
(439)
|
(447)
|
(434)
|
(414)
|
(397)
|
(421)
|
(423)
|
(451)
|
(497)
|
(488)
|
(538)
|
(545)
|
(508)
|
(510)
|
(486)
|
(467)
|
(456)
|
(452)
|
(437)
|
(463)
|
(479)
|
(472)
|
(487)
|
(457)
|
(407)
|
(403)
|
(382)
|
(352)
|
(326)
|
(306)
|
(301)
|
|
| Other Items |
(174)
|
(74)
|
27
|
36
|
97
|
212
|
34
|
144
|
(686)
|
(896)
|
(2 440)
|
(2 503)
|
(1 246)
|
(1 215)
|
230
|
136
|
(266)
|
(268)
|
393
|
278
|
369
|
403
|
(204)
|
(39)
|
99
|
127
|
103
|
705
|
783
|
228
|
47
|
(1 344)
|
(1 469)
|
(1 059)
|
(644)
|
18
|
946
|
946
|
749
|
1 000
|
(129)
|
|
| Cash from Investing Activities |
(808)
N/A
|
(674)
+17%
|
(587)
+13%
|
(526)
+10%
|
(384)
+27%
|
(257)
+33%
|
(400)
-56%
|
(283)
+29%
|
(1 113)
-293%
|
(1 329)
-19%
|
(2 879)
-117%
|
(2 950)
-2%
|
(1 680)
+43%
|
(1 629)
+3%
|
(167)
+90%
|
(285)
-71%
|
(689)
-142%
|
(719)
-4%
|
(104)
+86%
|
(210)
-102%
|
(169)
+20%
|
(142)
+16%
|
(712)
-401%
|
(549)
+23%
|
(387)
+30%
|
(340)
+12%
|
(353)
-4%
|
253
N/A
|
346
+37%
|
(235)
N/A
|
(432)
-84%
|
(1 816)
-320%
|
(1 956)
-8%
|
(1 516)
+22%
|
(1 051)
+31%
|
(385)
+63%
|
564
N/A
|
594
+5%
|
423
-29%
|
694
+64%
|
(430)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
433
|
433
|
0
|
0
|
9
|
9
|
9
|
0
|
1 194
|
1 194
|
1 194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(200)
|
(200)
|
(200)
|
(121)
|
(37)
|
(37)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(324)
|
(406)
|
(478)
|
(618)
|
(354)
|
(286)
|
(220)
|
(307)
|
(264)
|
(454)
|
1 107
|
1 276
|
1 303
|
1 074
|
(404)
|
(425)
|
(386)
|
(19)
|
(9)
|
(69)
|
(152)
|
(63)
|
(86)
|
944
|
(62)
|
(49)
|
(48)
|
(1 046)
|
(39)
|
(43)
|
538
|
1 444
|
1 345
|
1 331
|
690
|
(165)
|
(1 169)
|
(1 343)
|
(1 303)
|
(1 358)
|
(261)
|
|
| Cash Paid for Dividends |
(46)
|
(46)
|
(46)
|
0
|
(46)
|
(46)
|
(46)
|
0
|
(55)
|
(55)
|
(55)
|
0
|
(64)
|
(64)
|
(64)
|
0
|
(74)
|
0
|
(74)
|
0
|
(5)
|
(79)
|
(79)
|
0
|
0
|
(82)
|
(82)
|
0
|
(168)
|
(86)
|
(86)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(91)
|
(91)
|
(91)
|
0
|
(9)
|
|
| Other |
(124)
|
(127)
|
(131)
|
(132)
|
(88)
|
(84)
|
(76)
|
(74)
|
(73)
|
(72)
|
(73)
|
(53)
|
(61)
|
(52)
|
(40)
|
(58)
|
(105)
|
(112)
|
(134)
|
(133)
|
(82)
|
(72)
|
(68)
|
(66)
|
(73)
|
(77)
|
(80)
|
(81)
|
(77)
|
(70)
|
(63)
|
(63)
|
(60)
|
19
|
14
|
(2)
|
(2)
|
(85)
|
(72)
|
(67)
|
(44)
|
|
| Cash from Financing Activities |
(61)
N/A
|
(146)
-139%
|
(222)
-52%
|
(363)
-64%
|
(479)
-32%
|
(407)
+15%
|
(333)
+18%
|
(418)
-26%
|
802
N/A
|
613
-24%
|
2 173
+254%
|
2 362
+9%
|
1 178
-50%
|
958
-19%
|
(508)
N/A
|
(547)
-8%
|
(565)
-3%
|
(205)
+64%
|
(217)
-6%
|
(387)
-78%
|
(513)
-33%
|
(414)
+19%
|
(433)
-5%
|
678
N/A
|
(172)
N/A
|
(245)
-42%
|
(247)
-1%
|
(1 214)
-391%
|
(284)
+77%
|
(199)
+30%
|
389
N/A
|
1 295
+233%
|
1 194
-8%
|
1 259
+5%
|
613
-51%
|
(258)
N/A
|
(1 262)
-389%
|
(1 519)
-20%
|
(1 466)
+3%
|
(1 516)
-3%
|
(314)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
9
|
3
|
7
|
4
|
(12)
|
(11)
|
(17)
|
(11)
|
5
|
6
|
8
|
(16)
|
(6)
|
(10)
|
(14)
|
3
|
(10)
|
(6)
|
(5)
|
1
|
4
|
1
|
(3)
|
(7)
|
(11)
|
(10)
|
(1)
|
1
|
5
|
8
|
6
|
8
|
12
|
(4)
|
(10)
|
(12)
|
(15)
|
(9)
|
(3)
|
(2)
|
|
| Net Change in Cash |
27
N/A
|
(93)
N/A
|
(9)
+90%
|
(61)
-578%
|
(97)
-59%
|
75
N/A
|
(52)
N/A
|
(11)
+79%
|
446
N/A
|
171
-62%
|
(11)
N/A
|
71
N/A
|
109
+54%
|
15
-86%
|
183
+1 120%
|
34
-81%
|
(514)
N/A
|
(331)
+36%
|
259
N/A
|
(6)
N/A
|
(16)
-167%
|
133
N/A
|
(501)
N/A
|
839
N/A
|
111
-87%
|
(6)
N/A
|
(25)
-317%
|
(447)
-1 688%
|
507
N/A
|
(58)
N/A
|
372
N/A
|
(321)
N/A
|
(382)
-19%
|
51
N/A
|
(283)
N/A
|
(152)
+46%
|
(296)
-95%
|
(155)
+48%
|
(214)
-38%
|
(196)
+8%
|
(38)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
261
N/A
|
118
-55%
|
183
+55%
|
259
+42%
|
281
+8%
|
282
+0%
|
258
-9%
|
280
+9%
|
341
+22%
|
449
+32%
|
250
-44%
|
204
-18%
|
193
-5%
|
278
+44%
|
471
+69%
|
459
-3%
|
314
-32%
|
152
-52%
|
89
-41%
|
108
+21%
|
127
+18%
|
140
+10%
|
135
-4%
|
203
+50%
|
191
-6%
|
123
-36%
|
129
+5%
|
63
-51%
|
7
-89%
|
(92)
N/A
|
(72)
+22%
|
(278)
-286%
|
(115)
+59%
|
(161)
-40%
|
(248)
-54%
|
98
N/A
|
32
-67%
|
433
+1 253%
|
512
+18%
|
323
-37%
|
407
+26%
|
|
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