LANXESS Aktiengesellschaft LXS
Last Price
52 Week Range
€19.27 - €33.93
Next Earnings Date
Nov 06 2025
Next Earnings Date
Nov 06 2025
Last Price
Cash Flow Statement
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-843M | €-197M | €-183M | |||||||||||||||||||||
| €562M | €566M | €637M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €594M | €38M | €-8M | |||||||||||||||||||||
| €525M | €101M | €-5M | |||||||||||||||||||||
| €838M | €508M | €441M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-326M | €-320M | €-329M | |||||||||||||||||||||
| €1.194B | €0.002B | €0.442B | |||||||||||||||||||||
| €-1.823B | €-0.301B | €-0.203B | |||||||||||||||||||||
| €1.358B | €0.344B | €0.431B | |||||||||||||||||||||
| €20M | €12M | €15M | |||||||||||||||||||||
| €423M | €-263M | €356M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.303B | €-0.046B | €-0.545B | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €-91M | €-9M | €-10M | |||||||||||||||||||||
| €-72M | €-42M | €-41M | |||||||||||||||||||||
| €-1.466B | €-0.097B | €-0.596B |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €360M | €146M | €131M | |||||||||||||||||||||
| €-214M | €153M | €192M | |||||||||||||||||||||
| €146M | €299M | €323M | |||||||||||||||||||||
| €838M | €508M | €441M | |||||||||||||||||||||
| €-326M | €-320M | €-329M | |||||||||||||||||||||
| €512M | €188M | €112M |
Cash Flow Statement Waterfall
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