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Lanxess AG (LXS.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
23.82+0.69 (+2.98%)
At close: 11:07AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
296,000
838,000
159,000
407,000
585,000
Investing Cash Flow
-1,516,000
423,000
-1,051,000
-432,000
-353,000
Financing Cash Flow
1,259,000
-1,466,000
613,000
389,000
-247,000
End Cash Position
313,000
146,000
360,000
643,000
271,000
Capital Expenditure
-487,000
-326,000
-407,000
-424,000
-456,000
Issuance of Debt
1,524,000
383,000
1,379,000
1,102,000
1,000,000
Repayment of Debt
-196,000
-1,686,000
-689,000
-560,000
-1,048,000
Repurchase of Capital Stock
-
-
-
0
-37,000
Free Cash Flow
-191,000
512,000
-248,000
-17,000
129,000