Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 85,000 | 121,000 | -127,000 | 48,000 | 56,000 |
| Other Working Capital | -38,000 | 13,000 | -183,000 | 253,000 | -91,000 |
| Other Operating Activity | 3,000 | -38,000 | 244,000 | 51,000 | 94,000 |
| Operating Cash Flow | $50,000 | $96,000 | $-66,000 | $352,000 | $59,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,000 | 441,000 | N/A | N/A | N/A |
| Purchase Of Investment | -10,000 | -12,000 | -15,000 | -176,000 | 0 |
| Sale Of Investment | 54,000 | 108,000 | 150,000 | 2,000 | 171,000 |
| Purchase Sale Intangibles | -64,000 | -65,000 | -44,000 | -145,000 | -73,000 |
| Other Investing Activity | 5,000 | 3,000 | 3,000 | 7,000 | 3,000 |
| Investing Cash Flow | $-13,000 | $475,000 | $93,000 | $-313,000 | $101,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,000 | 5,000 | 4,000 | 14,000 |
| Debt Repayment | -26,000 | -517,000 | -19,000 | -22,000 | -14,000 |
| Dividend Paid | N/A | -10,000 | N/A | 0 | N/A |
| Other Financing Activity | -3,000 | -12,000 | -14,000 | -12,000 | -3,000 |
| Financing Cash Flow | $-29,000 | $-535,000 | $-28,000 | $-30,000 | $-3,000 |
| Exchange Rate Effect | -2,000 | -8,000 | -3,000 | 7,000 | -5,000 |
| Beginning Cash Position | 323,000 | 295,000 | 299,000 | 283,000 | 131,000 |
| End Cash Position | 329,000 | 323,000 | 295,000 | 299,000 | 283,000 |
| Net Cash Flow | $8,000 | $36,000 | $-1,000 | $9,000 | $157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 96,000 | -66,000 | 352,000 | 59,000 |
| Capital Expenditure | -64,000 | -65,000 | -45,000 | -146,000 | -73,000 |
| Free Cash Flow | -14,000 | 31,000 | -111,000 | 206,000 | -14,000 |