Lanxess AG
LNXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$55 | -$61 | -$68 |
| Dep. & Amort. | $133 | $217 | $135 | $146 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $13 | -$183 | $253 |
| Other Non-Cash | $41 | -$79 | $43 | $21 |
| Operating Cash Flow | $61 | $96 | -$66 | $352 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$65 | -$45 | -$146 |
| Net Acquisitions | $2 | $441 | $0 | $0 |
| Inv. Purchases | -$10 | -$12 | -$15 | -$176 |
| Inv. Sales/Matur. | $54 | $108 | $150 | $2 |
| Other Inv. Act. | -$3 | $3 | $3 | $7 |
| Investing Cash Flow | -$21 | $475 | $93 | -$313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$513 | -$14 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10 | $0 | $0 |
| Other Fin. Act. | -$5 | -$12 | -$14 | -$12 |
| Financing Cash Flow | -$31 | -$535 | -$28 | -$30 |
| Forex Effect | -$4 | -$8 | -$3 | $7 |
| Net Chg. in Cash | $6 | $28 | -$4 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380 | $295 | $299 | $283 |
| End Cash | $386 | $323 | $295 | $299 |
| Free Cash Flow | -$14 | $31 | -$111 | $206 |