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Lanxess AG (LNXSF)

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28.60 0.00    0.00%
15/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 28.60 - 28.60
Lanxess AG 28.60 0.00 0.00%

LNXSF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lanxess AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -753 -131 1371 -44
Cash From Operating Activities 221 390 66 161
Depreciation/Depletion 95 107 96 95
Amortization 45 41 41 42
Deferred Taxes - - - -
Non-Cash Items 583 55 -1459 60
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 16 5 22 10
Cash Interest Paid 13 4 37 17
Changes in Working Capital 251 318 17 8
Cash From Investing Activities -193 -186 990 -188
Capital Expenditures -132 -68 -67 -59
Other Investing Cash Flow Items, Total -61 -118 1057 -129
Cash From Financing Activities -45 -205 -1238 22
Financing Cash Flow Items -13 -4 -37 -18
Total Cash Dividends Paid - - -91 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -32 -201 -1110 40
Foreign Exchange Effects 11 - - -
Net Change in Cash -24 1 -182 -9
Beginning Cash Balance 520 440 499 1759
Ending Cash Balance 496 441 317 1750
Free Cash Flow 264.88 368.12 967.88 141.38
Free Cash Flow Growth -28.05 -61.97 584.62 -33.9
Free Cash Flow Yield 3.63 15.51 -0.042 3.12
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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