Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -54,000 | 230,000 | 62,000 | -213,000 | -8,000 |
| Other Working Capital | 38,000 | 594,000 | -631,000 | -396,000 | 72,000 |
| Other Operating Activity | 524,000 | 14,000 | 728,000 | 1,016,000 | 521,000 |
| Operating Cash Flow | $508,000 | $838,000 | $159,000 | $407,000 | $585,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,194,000 | -1,116,000 | -891,000 | 796,000 |
| Purchase Of Investment | -301,000 | -1,823,000 | -910,000 | -519,000 | -1,793,000 |
| Sale Of Investment | 344,000 | 1,358,000 | 1,420,000 | 1,447,000 | 1,044,000 |
| Purchase Sale Intangibles | -318,000 | -323,000 | -402,000 | -476,000 | -452,000 |
| Other Investing Activity | 14,000 | 20,000 | -38,000 | 10,000 | 56,000 |
| Investing Cash Flow | $-263,000 | $423,000 | $-1,051,000 | $-432,000 | $-353,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 383,000 | 1,379,000 | 1,102,000 | 1,000,000 |
| Debt Repayment | -66,000 | -1,686,000 | -689,000 | -564,000 | -1,048,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -37,000 |
| Dividend Paid | -9,000 | -91,000 | -91,000 | -86,000 | -82,000 |
| Other Financing Activity | -42,000 | -72,000 | 14,000 | -63,000 | -80,000 |
| Financing Cash Flow | $-97,000 | $-1,466,000 | $613,000 | $389,000 | $-247,000 |
| Exchange Rate Effect | 5,000 | -9,000 | -4,000 | 8,000 | -10,000 |
| Beginning Cash Position | 146,000 | 360,000 | 643,000 | 271,000 | 296,000 |
| End Cash Position | 299,000 | 146,000 | 360,000 | 643,000 | 271,000 |
| Net Cash Flow | $148,000 | $-205,000 | $-279,000 | $364,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,000 | 838,000 | 159,000 | 407,000 | 585,000 |
| Capital Expenditure | -320,000 | -326,000 | -407,000 | -479,000 | -456,000 |
| Free Cash Flow | 188,000 | 512,000 | -248,000 | -72,000 | 129,000 |