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LANXESS (DE:LXS)
XETRA:LXS
LXS
LANXESS
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Holding DE:LXS?
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LANXESS (LXS) Cash flow

23 Followers

LANXESS Cash Flow

DE:LXS's free cash flow for Q4 2022 was €10.00M. For the 2022 fiscal year, DE:LXS's free cash flow was decreased by €-231.00M and operating cash flow was €168.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 159.00M€ 159.00M€ 407.00M€ 585.00M€ 643.00M€ 586.00M
Investing Cash Flow
€ -1.05B€ -1.05B€ -432.00M€ -353.00M€ -712.00M€ -104.00M
Financing Cash Flow
€ 613.00M€ 613.00M€ 389.00M€ -247.00M€ -433.00M€ -217.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.65B€ 360.00M€ 643.00M€ 271.00M€ 296.00M€ 797.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.38B€ 1.38B€ 1.10B€ 1.00B€ 4.00M€ 653.00M
Repayment Of Debt
€ -690.00M€ -689.00M€ -560.00M€ -1.05B€ -90.00M€ -662.00M
Free Cash Flow
€ -252.00M€ -248.00M€ -17.00M€ 129.00M€ 135.00M€ 104.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

LANXESS Cash Flow

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