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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17,000 | 142,000 | 12,000 | 79,000 | -249,000 |
| Other Working Capital | 8,000 | -28,000 | -132,000 | -104,000 | -494,000 |
| Other Operating Activity | 136,000 | 54,000 | 139,000 | 178,000 | 562,000 |
| Operating Cash Flow | $161,000 | $168,000 | $19,000 | $153,000 | $-181,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,267,000 | 27,000 | -1,140,000 | 0 | -3,000 |
| Purchase Of Investment | -1,394,000 | -1,000 | -16,000 | -1,000 | -892,000 |
| Sale Of Investment | 0 | 141,000 | 1,044,000 | 135,000 | 100,000 |
| Purchase Sale Intangibles | -59,000 | -157,000 | -98,000 | -89,000 | -62,000 |
| Other Investing Activity | -2,000 | -31,000 | -6,000 | -1,000 | 4,000 |
| Investing Cash Flow | $-188,000 | $-22,000 | $-216,000 | $41,000 | $-854,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 267,000 | 447,000 | 0 | 22,000 | 910,000 |
| Debt Repayment | -227,000 | -519,000 | -27,000 | -129,000 | -15,000 |
| Dividend Paid | N/A | 0 | N/A | -91,000 | N/A |
| Other Financing Activity | -18,000 | -26,000 | 79,000 | -36,000 | -2,000 |
| Financing Cash Flow | $22,000 | $-98,000 | $52,000 | $-234,000 | $893,000 |
| Exchange Rate Effect | -4,000 | -13,000 | 5,000 | 2,000 | 2,000 |
| Beginning Cash Position | 360,000 | 325,000 | 465,000 | 503,000 | 643,000 |
| End Cash Position | 351,000 | 360,000 | 325,000 | 465,000 | 503,000 |
| Net Cash Flow | $-5,000 | $48,000 | $-145,000 | $-40,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,000 | 168,000 | 19,000 | 153,000 | -181,000 |
| Capital Expenditure | -59,000 | -158,000 | -98,000 | -92,000 | -63,000 |
| Free Cash Flow | 102,000 | 10,000 | -79,000 | 61,000 | -244,000 |