Lanxess Ag (LXS.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 45,000 | -203,000 | 66,000 | 101,000 | 46,000 |
| Other Working Capital | 1,000 | -125,000 | 251,000 | 318,000 | 17,000 |
| Other Operating Activity | 99,000 | 280,000 | -96,000 | -29,000 | 3,000 |
| Operating Cash Flow | $145,000 | $-48,000 | $221,000 | $390,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | N/A | -73,000 |
| Purchase Of Investment | -105,000 | -20,000 | -105,000 | -123,000 | -201,000 |
| Sale Of Investment | 31,000 | 140,000 | 29,000 | 1,000 | 1,328,000 |
| Purchase Sale Intangibles | -61,000 | -39,000 | -131,000 | -68,000 | -65,000 |
| Other Investing Activity | 2,000 | 2,000 | 15,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-134,000 | $83,000 | $-193,000 | $-186,000 | $990,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,000 | 2,000 | 14,000 | 100,000 |
| Debt Repayment | -14,000 | -16,000 | -34,000 | -215,000 | -1,210,000 |
| Dividend Paid | -9,000 | N/A | 0 | N/A | -91,000 |
| Other Financing Activity | -14,000 | -13,000 | -13,000 | -4,000 | -37,000 |
| Financing Cash Flow | $-36,000 | $-28,000 | $-45,000 | $-205,000 | $-1,238,000 |
| Exchange Rate Effect | 1,000 | 2,000 | -7,000 | 2,000 | 0 |
| Beginning Cash Position | 155,000 | 146,000 | 170,000 | 169,000 | 351,000 |
| End Cash Position | 131,000 | 155,000 | 146,000 | 170,000 | 169,000 |
| Net Cash Flow | $-25,000 | $7,000 | $-17,000 | $-1,000 | $-182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,000 | -48,000 | 221,000 | 390,000 | 66,000 |
| Capital Expenditure | -62,000 | -39,000 | -132,000 | -68,000 | -67,000 |
| Free Cash Flow | 83,000 | -87,000 | 89,000 | 322,000 | -1,000 |