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LANXESS Aktiengesellschaft (LXS.SW)

Swiss - Swiss Delayed Price. Currency in USD
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56.200.00 (0.00%)
At close: 05:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
300,000
443,000
250,000
267,000
885,000
Depreciation & amortization
580,000
996,000
546,000
457,000
504,000
Change in working capital
-628,000
594,000
-631,000
-287,000
72,000
Inventory
-766,000
465,000
-403,000
-288,000
73,000
Other working capital
-191,000
512,000
-248,000
-17,000
129,000
Other non-cash items
-12,000
92,000
11,000
31,000
-840,000
Net cash provided by operating activites
296,000
838,000
159,000
407,000
585,000
Cash flows from investing activities
Investments in property, plant and equipment
-487,000
-326,000
-407,000
-424,000
-456,000
Acquisitions, net
-1,162,000
0
-1,124,000
-1,006,000
-25,000
Purchases of investments
-1,175,000
-1,823,000
-910,000
-519,000
-1,793,000
Sales/Maturities of investments
1,279,000
1,358,000
1,420,000
1,447,000
1,044,000
Other investing activites
11,000
-6,000
-55,000
-56,000
-103,000
Net cash used for investing activites
-1,516,000
423,000
-1,051,000
-432,000
-353,000
Net change in cash
39,000
-205,000
-279,000
364,000
-15,000
Cash at beginning of period
274,000
360,000
643,000
271,000
296,000
Cash at end of period
313,000
146,000
360,000
643,000
271,000
Free Cash Flow
Operating Cash Flow
296,000
838,000
159,000
407,000
585,000
Capital Expenditure
-487,000
-326,000
-407,000
-424,000
-456,000
Free Cash Flow
-191,000
512,000
-248,000
-17,000
129,000