Hamburg - Delayed Quote EUR

Lanxess AG (LXS.HM)

Compare
28.27 +0.05 (+0.18%)
At close: 1:51 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
708,000.00
838,000.00
159,000.00
407,000.00
585,000.00
Investing Cash Flow
-430,000.00
423,000.00
-1,051,000.00
-432,000.00
-353,000.00
Financing Cash Flow
-314,000.00
-1,466,000.00
613,000.00
389,000.00
-247,000.00
End Cash Position
151,000.00
146,000.00
360,000.00
643,000.00
271,000.00
Capital Expenditure
-301,000.00
-326,000.00
-407,000.00
-424,000.00
-456,000.00
Issuance of Debt
18,000.00
383,000.00
1,379,000.00
1,102,000.00
1,000,000.00
Repayment of Debt
-279,000.00
-1,686,000.00
-689,000.00
-560,000.00
-1,048,000.00
Repurchase of Capital Stock
--
--
--
--
-37,000.00
Free Cash Flow
407,000.00
512,000.00
-248,000.00
-17,000.00
129,000.00
12/31/2020 - 1/3/2000

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