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LANXESS Aktiengesellschaft (LNXSF)

Other OTC - Other OTC Delayed price. Currency in USD
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28.97+0.38 (+1.33%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
300,000
443,000
250,000
267,000
885,000
-
Depreciation & amortisation
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 activities
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 activities
11,000
-6,000
-55,000
-56,000
-103,000
-
Net cash used for investing activities
-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
-