LANXESS Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LANXESS Aktiengesellschaft generated cash of $838,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,466,000,000 last year. Net change in cash is therefore -$214,000,000.
Cash Flow
| 2014 | 797M | -587M | -222M |
|---|---|---|---|
| 2015 | 692M | -400M | -333M |
| 2016 | 689M | -2.87B | 2.17B |
| 2017 | 868M | -167M | -508M |
| 2018 | 586M | -104M | -217M |
| 2019 | 643M | -712M | -433M |
| 2020 | 585M | -353M | -247M |
| 2021 | 407M | -432M | 389M |
| 2022 | 159M | -1.05B | 613M |
| 2023 | 838M | 423M | -1.46B |
LXS.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 360M | 643M | 271M | 296M | 797M | 538M | 355M | 366M | 418M | 427M |
Operating activities | ||||||||||
Net income | -843M | 257M | 303M | 1.07B | 346M | 390M | 325M | 339M | 288M | 80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 562M | 546M | 513M | 504M | 503M | 431M | 638M | 481M | 418M | 426M |
Stock-based compensation expense | 0 | 0 | 0 | 1.19M | -4.51M | 0 | 11M | 22M | 9M | 16M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.19M | -4.51M | 0 | 11M | 22M | 9M | 16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 230M | 62M | -157M | -8M | 94M | -84M | -90M | -96M | 64M | 97M |
Inventories | 465M | -403M | -441M | 73M | 85M | -143M | -15M | -45M | 55M | -39M |
Accounts payable | -118M | -130M | 153M | 41M | -111M | 53M | 30M | 94M | -26M | 0 |
Cash generated by operating activities | 838M | 159M | 407M | 585M | 643M | 586M | 868M | 689M | 692M | 797M |
Investing activities | ||||||||||
Purchases Of Investments | -1.82B | -910M | -519M | -1.79B | -323M | -494M | -110M | -2.12B | -11M | 8M |
Investments In Property Plant And Equipment | -326M | -407M | -479M | -456M | -508M | -497M | -547M | -439M | -434M | -614M |
Acquisitions Net | 1.19B | -1.11B | -891M | 796M | 20M | 1.23B | -1.80B | -198M | 45M | 3M |
Cash generated by investing activities | 423M | -1.05B | -432M | -353M | -712M | -104M | -167M | -2.87B | -400M | -587M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 921M | 0 | 0 | 0 | 1.19B | 9M | 433M |
Payments for dividends | -91M | -91M | -86M | -82M | -79M | -74M | -67M | -55M | -46M | -46M |
Repurchases of common stock | 0 | 0 | 0 | -37M | -200M | 0 | 0 | 0 | 0 | 433M |
Repayments of term debt | -1.30B | 690M | -564M | -1.04B | -86M | -662M | -523M | -422M | -220M | -802M |
Cash used in financing activities | -1.46B | 613M | 389M | -247M | -433M | -217M | -508M | 2.17B | -333M | -222M |
Net Change In Cash | -214M | -283M | 372M | -25M | -501M | 259M | 183M | -11M | -52M | -9M |
Cash at end of period | 146M | 360M | 643M | 271M | 296M | 797M | 538M | 355M | 366M | 418M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |