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Lanxess Ag (LXS.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Cash Flows From Operating Activities
Accounts receivable	35,000	-52,000	-65,000	-131,000	5,000
Other Working Capital	119,000	-133,000	-234,000	-148,000	178,000
Other Operating Activity	151,000	280,000	274,000	311,000	86,000
Operating Cash Flow	$305,000	$95,000	$-25,000	$32,000	$269,000

Cash Flows From Investing Activities
Net Acquisitions	-17,000	-878,000	12,000	-8,000	3,000
Purchase Of Investment	-266,000	-100,000	-1,000	-152,000	-350,000
Sale Of Investment	0	430,000	261,000	756,000	250,000
Purchase Sale Intangibles	-205,000	-109,000	-92,000	-70,000	-192,000
Other Investing Activity	4,000	1,000	1,000	4,000	-1,000
Investing Cash Flow	$-487,000	$-656,000	$181,000	$530,000	$-290,000

Cash Flows From Financing Activities
Debt Issued	592,000	505,000	5,000	0	0
Debt Repayment	-23,000	-516,000	-14,000	-11,000	-12,000
Dividend Paid	0	N/A	-86,000	N/A	0
Other Financing Activity	-21,000	-2,000	-38,000	-2,000	-28,000
Financing Cash Flow	$548,000	$-13,000	$-133,000	$-13,000	$-40,000

Exchange Rate Effect	3,000	1,000	0	4,000	0
Beginning Cash Position	274,000	847,000	824,000	271,000	332,000
End Cash Position	643,000	274,000	847,000	824,000	271,000
Net Cash Flow	$366,000	$-574,000	$23,000	$549,000	$-61,000

Free Cash Flow
Operating Cash Flow	305,000	95,000	-25,000	32,000	269,000
Capital Expenditure	-208,000	-109,000	-92,000	-70,000	-192,000
Free Cash Flow	97,000	-14,000	-117,000	-38,000	77,000