LANXESS Aktiengesellschaft (LXS.DE)
EUR 23.89
(-0.29%)
EUR 23.89
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 790 Million | 159 Million | 407 Million | 585 Million | 643 Million | 586 Million |
| Net Income | -843 Million | 257 Million | 303 Million | 1.07 Billion | 346 Million | 390 Million |
| Depreciation & Amortization | 562 Million | 546 Million | 513 Million | 504 Million | 503 Million | 431 Million |
| Deferred income taxes | - | - | - | -1.19 Million | 4.51 Million | - |
| Stock-based compensation | - | - | - | 1.19 Million | -4.51 Million | -81 Thousand |
| Change in working capital | 594 Million | -631 Million | -396 Million | 72 Million | -55 Million | -255 Million |
| Other non-cash items | 1.02 Billion | -13 Million | -13 Million | -1.06 Billion | -151 Million | 20 Million |
| Investing Cash Flow | 400 Million | -1.05 Billion | -432 Million | -353 Million | -712 Million | -104 Million |
| Investments in PPE | -326 Million | -407 Million | -479 Million | -456 Million | -508 Million | -497 Million |
| Acquisitions | 1.19 Billion | -1.11 Billion | -891 Million | 796 Million | 20 Million | 1.23 Billion |
| Investment purchases | -1.82 Billion | -910 Million | -519 Million | -1.79 Billion | -323 Million | -494 Million |
| Sales/Maturities of investments | 1.35 Billion | 1.42 Billion | 1.44 Billion | 1.04 Billion | 82 Million | 497 Million |
| Other Investing Activities | -6 Million | -38 Million | 10 Million | 56 Million | 17 Million | -848 Million |
| Financing Cash Flow | -1.39 Billion | 613 Million | 389 Million | -247 Million | -433 Million | -217 Million |
| Debt repayment | -1.3 Billion | -689 Million | -564 Million | -1.04 Billion | -86 Million | -662 Million |
| Dividends payments | -91 Million | -91 Million | -86 Million | -82 Million | -79 Million | -74 Million |
| Common Stock Repurchased | - | - | - | -37 Million | -200 Million | - |
| Common Stock Issuance | - | - | - | 921 Million | - | - |
| Other Financing Activities | -1 Million | 1.39 Billion | 1.03 Billion | -1 Million | -68 Million | 519 Million |
| Accounts receivables | 230 Million | 62 Million | -157 Million | -8 Million | 94 Million | -84 Million |
| Accounts payables | -118 Million | -130 Million | 153 Million | 41 Million | -111 Million | 53 Million |
| Inventory | 465 Million | -403 Million | -441 Million | 73 Million | 85 Million | -143 Million |
| Other working capital | 17 Million | -160 Million | 49 Million | -34 Million | -123 Million | -112 Million |
| Cash at beginning of period | 324 Million | 643 Million | 271 Million | 296 Million | 797 Million | 538 Million |
| Cash at end of period | 146 Million | 360 Million | 643 Million | 271 Million | 296 Million | 797 Million |
| Capital Expenditure | -326 Million | -407 Million | -479 Million | -456 Million | -508 Million | -497 Million |
| Effect of forex changes on cash | -9 Million | -4 Million | 8 Million | -10 Million | 1 Million | -6 Million |
| Net cash flow / Change in cash | -178 Million | -283 Million | 372 Million | -25 Million | -501 Million | 259 Million |
| Free Cash Flow | 464 Million | -248 Million | -72 Million | 129 Million | 135 Million | 89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16 Million | -98 Million | -843 Million | -577 Million | -142 Million | -157 Million |
| Depreciation & Amortization | 141 Million | 140 Million | 562 Million | 574 Million | 148 Million | 137 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | -125 Million | 594 Million | 251 Million | 318 Million | 17 Million |
| Other non-cash items | 244 Million | 470 Million | 1.02 Billion | 943 Million | 66 Million | 69 Million |
| Investing Cash Flow | -135 Million | 81 Million | 400 Million | -207 Million | -186 Million | 990 Million |
| Investments in PPE | -62 Million | -39 Million | -326 Million | -132 Million | -68 Million | -67 Million |
| Acquisitions | 1 Million | - | 1.19 Billion | 1 Million | 68 Million | -73 Million |
| Investment purchases | -105 Million | -20 Million | -1.82 Billion | -105 Million | -123 Million | -201 Million |
| Sales/Maturities of investments | 31 Million | 140 Million | 1.35 Billion | 29 Million | 1 Million | 1.32 Billion |
| Other Investing Activities | -72 Million | 122 Million | -6 Million | -61 Million | -64 Million | 3 Million |
| Financing Cash Flow | -22 Million | -15 Million | -1.39 Billion | -32 Million | -205 Million | -1.23 Billion |
| Debt repayment | -13 Million | -15 Million | -1.3 Billion | -32 Million | -215 Million | -1.21 Billion |
| Dividends payments | -9 Million | - | -91 Million | - | - | -91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | -13 Million | -1 Million | -13 Million | 10 Million | 63 Million |
| Accounts receivables | 45 Million | -203 Million | 230 Million | 66 Million | 101 Million | 46 Million |
| Accounts payables | 41 Million | 20 Million | -118 Million | -2 Million | -20 Million | -98 Million |
| Inventory | -42 Million | 17 Million | 465 Million | 115 Million | 194 Million | 167 Million |
| Other working capital | -43 Million | 41 Million | 17 Million | 72 Million | 43 Million | -98 Million |
| Cash at beginning of period | 155 Million | 146 Million | 324 Million | 170 Million | 169 Million | 351 Million |
| Cash at end of period | 131 Million | 155 Million | 146 Million | 146 Million | 170 Million | 169 Million |
| Capital Expenditure | -62 Million | -39 Million | -326 Million | -132 Million | -68 Million | -67 Million |
| Effect of forex changes on cash | 1 Million | 2 Million | -9 Million | -7 Million | 2 Million | - |
| Net cash flow / Change in cash | -24 Million | 9 Million | -178 Million | -24 Million | 1 Million | -182 Million |
| Free Cash Flow | 70 Million | -98 Million | 464 Million | 90 Million | 322 Million | -1 Million |
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