LANXESS Aktiengesellschaft (LXS.DE) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-16	-98	-577	-142	-157	13	-21	120	67	134	16	94	108	85	24	34	928	88	-8	96	140	118	14	118	138	163	11	91	61	162	-2	100	147	94	42	68	144	34	-107	55	94	38	-301	20	11	31	70	119	226	249	4	200	307	144	32	145	172	144	-1	32	22	-21
Depreciation & Amortization Numbers are in millions	141	140	574	148	137	137	149	140	132	139	141	133	122	117	135	117	137	115	147	121	121	114	121	105	104	154	165	184	165	124	127	119	115	120	70	114	119	115	124	100	99	103	385	114	116	102	102	95	93	88	92	83	84	66	79	69	69	66	79	66	65	63
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	1.197	0	0	0	-4.518	0	0	0	-0.081	0	0	0	11	0	0	0	22	0	0	0	9	0	0	0	16	0	0	0	2	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1	-125	251	318	17	8	-28	-132	-104	-494	119	-133	-234	-148	178	33	-31	-108	156	61	-96	-176	90	17	-183	-277	166	133	-20	-231	104	113	-79	-141	249	38	-101	-126	381	68	-33	-166	221	212	-54	-284	216	145	-342	-226	211	-107	-159	-217	140	27	-174	-217	82	33	44	56
Accounts Receivables Numbers are in millions	45	-203	66	101	46	17	142	12	157	-249	35	-52	-65	-131	5	-72	208	-149	78	34	45	-63	36	23	6	-149	30	-7	33	-146	17	35	-10	-138	116	93	13	-158	148	26	31	-108	48	56	10	-109	15	175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-42	17	115	194	167	-11	131	-166	-152	-242	-113	-114	-179	-35	47	110	-66	-18	138	-11	-18	-24	8	-67	-58	-50	-6	12	43	-64	-6	-58	29	-10	82	-34	-22	29	153	-17	-106	-69	70	112	85	-81	57	-22	-126	-73	132	-118	-116	-76	17	-30	-116	-76	-20	6	125	117
Change In Accounts Payables Numbers are in millions	41	20	-2	-20	-98	2	-147	30	16	-29	176	-34	79	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-43	41	72	43	-98	0	-154	-8	-125	-252	232	-19	-55	-113	131	-77	35	-90	18	72	-78	-152	82	84	-125	-227	172	121	-63	-167	110	171	-108	-131	167	72	-79	-155	228	85	73	-97	151	100	-139	-203	159	167	-216	-153	79	11	-43	-141	123	57	-58	-141	102	27	-81	-61
Other Non Cash Items Numbers are in millions	244	470	943	66	69	3	68	-109	58	40	29	1	-21	-22	-68	-16	-988	7	-21	-23	-83	-24	91	-5	-47	-18	-9	-39	-50	-45	-72	-28	-3	-25	-11	-30	-43	10	11	-22	18	25	25	32	20	-9	26	-15	-26	18	-46	-13	24	-1	-13	-34	1	-1	-27	22	26	24
Operating Cash Flow Numbers are in millions	132	-59	222	390	66	161	168	19	153	-181	305	95	-25	32	269	168	46	102	274	255	82	32	316	235	12	22	333	369	156	10	157	304	180	48	350	190	119	33	409	201	178	9	330	378	93	-160	414	344	-49	129	261	163	256	-8	238	207	68	-8	133	153	157	122
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-62	-39	-132	-68	-67	-59	-158	-98	-92	-63	-208	-109	-92	-70	-192	-102	-88	-74	-203	-121	-112	-72	-240	-114	-83	-81	-260	-125	-105	-57	-211	-106	-73	-49	-205	-100	-73	-56	-240	-112	-154	-108	-226	-146	-159	-93	-315	-152	-137	-92	-354	-148	-138	-39	-295	-107	-60	-39	-114	-52	-57	-52
Acquisitions Net Numbers are in millions	1	0	1	68	-73	1,267	27	-1,140	3	-3	-17	-878	12	-8	3	6	734	53	20	121	112	0	1,304	-1	-10	-55	-21	0	-1,782	0	0	-198	714	0	0	0	0	0	0	0	0	3	0	0	-15	0	0	-35	0	-9	-42	4	-247	0	0	0	0	0	8	-79	0	0
Purchases Of Investments Numbers are in millions	-105	-20	-105	-123	-201	-1,394	-1	-16	-1	-892	-266	-100	-1	-152	-350	-102	-1,261	-80	-82	-23	-49	-169	-493	-1	83	0	260	0	0	-110	-1,644	0	-711	0	0	0	-121	-7	0	0	-146	-17	0	-69	0	0	0	0	0	0	0	0	0	-2	0	0	0	-2	14	0	0	0
Sales Maturities Of Investments Numbers are in millions	31	140	29	1	1,328	0	141	1,044	135	100	0	430	261	756	250	222	551	21	203	20	62	0	240	-1	1	0	-50	0	2,126	150	547	130	-711	100	0	142	0	0	0	29	0	0	44	0	80	235	-391	1	326	105	11	-53	0	0	38	-116	0	0	0	0	-4	45
Other Investing Activites Numbers are in millions	0	122	-61	-64	3	-2	-31	-6	-4	4	4	1	1	4	-1	-99	64	4	-215	-119	-87	2	-518	-32	-106	3	-251	6	50	2	-476	4	-200	5	-29	4	43	2	149	2	7	-14	4	-69	1	2	15	1	4	5	2	8	73	2	-74	3	200	2	-28	-498	34	12
Investing Cash Flow Numbers are in millions	-135	81	-207	-186	990	-188	-22	-216	41	-854	-487	-656	181	530	-290	-75	88	-76	-277	-122	-74	-239	293	-149	-115	-133	-322	-119	289	-15	-1,784	-170	-981	56	-234	46	-151	-61	-91	-81	-293	-122	-178	-215	-93	144	-691	-185	193	9	-383	-189	-312	-39	-331	-220	140	-39	-120	-629	-27	5
Financing Activities:
Debt Repayment Numbers are in millions	-13	-15	-32	-215	-1,210	-227	-519	-27	-129	-15	-23	-516	-14	-11	-12	-9	-1,014	-13	-15	-22	-8	-41	-16	-112	-532	-6	-30	-482	-5	-6	-7	-252	-12	-151	-83	-59	-34	-44	-156	-127	-499	-20	-81	-45	-7	-30	-133	-67	-402	-50	-24	-12	-125	-60	-104	-8	-79	-60	-109	-272	-4	-205
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-32	0	0	-89	-111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-433	0	433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9	0	0	0	-91	0	0	0	-91	0	0	0	-86	0	0	-82	0	0	0	0	-79	0	0	0	-74	0	0	0	-67	0	0	0	-55	0	0	0	-46	0	0	0	-46	0	0	0	-83	0	-1	0	-71	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-13	-13	10	63	249	421	79	-14	908	571	503	-33	-2	-28	-7	-44	999	-23	-3	-37	-5	-3	-12	519	19	23	-2	3	58	1,466	-12	1,182	14	-18	-16	-25	-8	-19	-20	-310	109	-18	-17	10	11	496	-24	231	67	90	-12	416	3	91	54	-111	3	-48	249	538	109
Financing Cash Flow Numbers are in millions	-22	-15	-32	-205	-1,238	22	-98	52	-234	893	548	-13	-133	-13	-40	-98	-1,063	954	-38	-25	-213	-157	-19	-124	-87	13	-7	-484	-69	52	1,459	-264	1,115	-137	-101	-75	-105	-52	-175	-147	11	89	-99	-62	-80	-19	362	-91	-242	17	66	-24	291	-57	-13	46	-190	-57	-157	-23	534	-96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	2	-7	2	0	-4	-13	5	2	2	3	1	0	4	0	-3	-2	-5	-1	1	0	1	2	-2	-3	-2	-2	11	-21	2	2	1	3	0	1	-15	-3	6	3	1	0	2	6	-7	1	2	-1	0	-1	0	1	-2	-161	2	2	-1	3	2	1	1	7	3
Net Change In Cash Numbers are in millions	-24	9	-24	1	-182	-9	35	-140	-38	-140	369	-573	23	553	-61	-8	-931	975	-42	109	-205	-363	592	-40	-193	-100	2	-223	355	49	-166	-129	317	-33	16	146	-140	-74	143	-26	-104	-22	59	94	-79	-33	84	68	-99	155	-55	-52	74	-102	-104	32	21	-102	-143	-498	671	34
Cash At End Of Period Numbers are in millions	131	155	146	170	169	351	360	325	465	503	643	274	847	824	271	332	340	1,271	296	338	229	434	797	205	245	438	538	536	759	404	355	521	650	333	366	350	204	344	418	275	301	405	427	368	274	353	386	302	234	333	178	233	285	211	160	264	232	211	313	456	954	283

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