LANXESS Aktiengesellschaft
LXS
Last Price
52 Week Range
€12.96 - €32.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
LANXESS Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-197M | €-577M | €-662M | ||||||||||||||||||||||
| €566M | €531M | €792M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €38M | €-80M | €34M | ||||||||||||||||||||||
| €101M | €389M | €185M | ||||||||||||||||||||||
| €508M | €263M | €349M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-320M | €-319M | €-315M | ||||||||||||||||||||||
| €2M | €448M | €447M | ||||||||||||||||||||||
| €-301M | €-60M | €-45M | ||||||||||||||||||||||
| €344M | €320M | €232M | ||||||||||||||||||||||
| €12M | - | €8M | ||||||||||||||||||||||
| €-263M | €389M | €327M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-46M | €-508M | €-537M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €-9M | €-10M | €-10M | ||||||||||||||||||||||
| €-42M | - | €-15M | ||||||||||||||||||||||
| €-97M | €-518M | €-562M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €146M | €299M | €295M | ||||||||||||||||||||||
| €153M | €120M | €104M | ||||||||||||||||||||||
| €299M | €419M | €399M | ||||||||||||||||||||||
| €508M | €263M | €349M | ||||||||||||||||||||||
| €-320M | €-319M | €-315M | ||||||||||||||||||||||
| €188M | €-56M | €34M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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