LANXESS Aktiengesellschaft
FSX:LXS.DE
27.29 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -843 | 257 | 303 | 1,074 | 346 | 390 | 325 | 339 | 288 | 80 | -239 | 669 | 655 | 493 | 32 | 229 | 172 | 287 | -117 | 59 | -1,297 |
| Afschrijvingen & Amortisatie
| 562 | 546 | 513 | 504 | 503 | 431 | 638 | 481 | 418 | 426 | 717 | 378 | 325 | 283 | 273 | 279 | 298 | 262 | 313 | 328 | 1,477 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.197 | 4.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.197 | -4.518 | -0.081 | 11 | 22 | 9 | 16 | 2 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 594 | -631 | -396 | 72 | -55 | -255 | 48 | -3 | 60 | 250 | 95 | -212 | -272 | -224 | 215 | 82 | 120 | -107 | 378 | -2 | 123 |
| Vorderingen
| 230 | 62 | -157 | -8 | 94 | -84 | -90 | -96 | 64 | 97 | 5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 465 | -403 | -441 | 73 | 85 | -143 | -15 | -45 | 55 | -39 | 186 | -164 | -178 | -205 | 228 | -113 | -32 | -83 | 141 | -90 | -55 |
| Crediteuren
| -118 | -130 | 153 | 41 | -111 | 53 | 30 | 94 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17 | -160 | 49 | -34 | -123 | -112 | 63 | 42 | 5 | 289 | -91 | -48 | -94 | -19 | -13 | 195 | 152 | -24 | 237 | 88 | 178 |
| Overige Niet-Contante Posten
| 1,024 | -13 | -13 | -1,065 | -151 | 20 | -143 | -128 | -74 | 41 | 68 | 3 | -36 | -47 | 45 | -84 | -120 | -33 | 50 | -74 | 43 |
| Kasstroom uit Operationele Activiteiten
| 790 | 159 | 407 | 585 | 643 | 586 | 868 | 689 | 692 | 797 | 641 | 838 | 672 | 505 | 565 | 506 | 470 | 409 | 624 | 311 | 346 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -326 | -407 | -479 | -456 | -508 | -497 | -547 | -439 | -434 | -614 | -624 | -696 | -679 | -501 | -275 | -356 | -284 | -267 | -251 | -279 | -312 |
| Netto Overnames
| 1,197 | -1,116 | -891 | 796 | 20 | 1,238 | -1,803 | -198 | 45 | 3 | -15 | -44 | -285 | 0 | -79 | -218 | 45 | 104 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,823 | -910 | -519 | -1,793 | -323 | -494 | -110 | -2,125 | -11 | 8 | -283 | 0 | 0 | 0 | -448 | -35 | -65 | -78 | -8 | 0 | -58 |
| Verkoop/verval van Beleggingen
| 1,358 | 1,420 | 1,447 | 1,044 | 82 | 497 | 2,226 | 66 | 0 | 8 | 290 | 41 | 24 | 107 | 61 | 0 | 29 | 0 | 0 | 208 | 0 |
| Overige Investeringsactiviteiten
| -6 | -38 | 10 | 56 | 17 | -848 | 67 | -183 | 45 | 8 | 290 | 25 | 17 | -56 | -30 | 52 | -60 | 34 | 18 | 32 | 70 |
| Kasstroom uit Investeringsactiviteiten
| 400 | -1,051 | -432 | -353 | -712 | -104 | -167 | -2,879 | -400 | -587 | -342 | -674 | -923 | -450 | -771 | -557 | -335 | -207 | -241 | -39 | -300 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,303 | -689 | -564 | -1,048 | -86 | -662 | -523 | -422 | -220 | -802 | -163 | -652 | -221 | -251 | -590 | -196 | -30 | -142 | -907 | -883 | -136 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 921 | 0 | 0 | 0 | 1,194 | 9 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -37 | -200 | 0 | 0 | 0 | 9 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -91 | -91 | -86 | -82 | -79 | -74 | -67 | -55 | -46 | -46 | -83 | -72 | -58 | -42 | -42 | -84 | -22 | -1 | -2 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1 | 1,393 | 1,039 | -1 | -68 | 519 | 82 | 2,650 | -67 | -240 | -14 | 770 | 555 | 79 | 890 | 395 | -13 | -21 | 590 | 669 | 90 |
| Kasstroom uit Financieringsactiviteiten
| -1,395 | 613 | 389 | -247 | -433 | -217 | -508 | 2,173 | -333 | -222 | -260 | 46 | 276 | -214 | 258 | 115 | -115 | -164 | -319 | -214 | -46 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9 | -4 | 8 | -10 | 1 | -6 | -10 | 6 | -11 | 3 | 2 | -2 | -7 | 6 | 12 | -4 | -2 | -3 | 5 | 1 | 0 |
| Netto Kasstroomverandering
| -178 | -283 | 372 | -25 | -501 | 259 | 183 | -11 | -52 | -9 | 41 | 208 | 18 | -153 | 64 | 60 | 18 | 35 | 64 | 59 | 3 |
| Kaspositie aan het Einde van de Periode
| 146 | 360 | 643 | 271 | 296 | 797 | 538 | 355 | 366 | 418 | 427 | 386 | 178 | 160 | 313 | 249 | 189 | 171 | 136 | 72 | 13 |