LANXESS Aktiengesellschaft (LXS.DE)

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LXS.DE
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27.29 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-843	257	303	1,074	346	390	325	339	288	80	-239	669	655	493	32	229	172	287	-117	59	-1,297
Depreciation & Amortization Numbers are in millions	562	546	513	504	503	431	638	481	418	426	717	378	325	283	273	279	298	262	313	328	1,477
Deferred Income Tax Numbers are in millions	0	0	0	-1.197	4.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.197	-4.518	-0.081	11	22	9	16	2	32	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	594	-631	-396	72	-55	-255	48	-3	60	250	95	-212	-272	-224	215	82	120	-107	378	-2	123
Accounts Receivables Numbers are in millions	230	62	-157	-8	94	-84	-90	-96	64	97	5	8	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	465	-403	-441	73	85	-143	-15	-45	55	-39	186	-164	-178	-205	228	-113	-32	-83	141	-90	-55
Accounts Payables Numbers are in millions	-118	-130	153	41	-111	53	30	94	-26	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17	-160	49	-34	-123	-112	63	42	5	289	-91	-48	-94	-19	-13	195	152	-24	237	88	178
Other Non Cash Items Numbers are in millions	1,024	-13	-13	-1,065	-151	20	-143	-128	-74	41	68	3	-36	-47	45	-84	-120	-33	50	-74	43
Operating Cash Flow Numbers are in millions	790	159	407	585	643	586	868	689	692	797	641	838	672	505	565	506	470	409	624	311	346
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-326	-407	-479	-456	-508	-497	-547	-439	-434	-614	-624	-696	-679	-501	-275	-356	-284	-267	-251	-279	-312
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-1,823	-910	-519	-1,793	-323	-494	-110	-2,125	-11	8	-283	0	0	0	-448	-35	-65	-78	-8	0	-58
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-6	-38	10	56	17	-848	67	-183	45	8	290	25	17	-56	-30	52	-60	34	18	32	70
Investing Cash Flow Numbers are in millions	400	-1,051	-432	-353	-712	-104	-167	-2,879	-400	-587	-342	-674	-923	-450	-771	-557	-335	-207	-241	-39	-300
Financing Activities:
Debt Repayment Numbers are in millions	-1,303	-689	-564	-1,048	-86	-662	-523	-422	-220	-802	-163	-652	-221	-251	-590	-196	-30	-142	-907	-883	-136
Common Stock Issued Numbers are in millions	0	0	0	921	0	0	0	1,194	9	433	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-37	-200	0	0	0	9	433	0	0	0	0	0	0	-50	0	0	0	0
Dividends Paid Numbers are in millions	-91	-91	-86	-82	-79	-74	-67	-55	-46	-46	-83	-72	-58	-42	-42	-84	-22	-1	-2	0	0
Other Financing Activities Numbers are in millions	-1	1,393	1,039	-1	-68	519	82	2,650	-67	-240	-14	770	555	79	890	395	-13	-21	590	669	90
Financing Cash Flow Numbers are in millions	-1,395	613	389	-247	-433	-217	-508	2,173	-333	-222	-260	46	276	-214	258	115	-115	-164	-319	-214	-46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9	-4	8	-10	1	-6	-10	6	-11	3	2	-2	-7	6	12	-4	-2	-3	5	1	0
Net Change In Cash Numbers are in millions	-178	-283	372	-25	-501	259	183	-11	-52	-9	41	208	18	-153	64	60	18	35	64	59	3
Cash At End Of Period Numbers are in millions	146	360	643	271	296	797	538	355	366	418	427	386	178	160	313	249	189	171	136	72	13

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