Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197 | -$947 | $257 | $303 |
| Dep. & Amort. | $566 | $996 | $546 | $513 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38 | $594 | -$631 | -$396 |
| Other Non-Cash | $101 | $195 | -$13 | -$13 |
| Operating Cash Flow | $508 | $838 | $159 | $407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$326 | -$407 | -$479 |
| Net Acquisitions | $0 | $1,194 | -$1,116 | -$891 |
| Inv. Purchases | -$301 | -$1,823 | -$910 | -$519 |
| Inv. Sales/Matur. | $344 | $1,358 | $1,420 | $1,447 |
| Other Inv. Act. | $14 | $20 | -$38 | $10 |
| Investing Cash Flow | -$263 | $423 | -$1,051 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$1,303 | $690 | $542 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$91 | -$91 | -$86 |
| Other Fin. Act. | -$42 | -$72 | $14 | -$67 |
| Financing Cash Flow | -$97 | -$1,466 | $613 | $389 |
| Forex Effect | $5 | -$9 | -$4 | $8 |
| Net Chg. in Cash | $153 | -$214 | -$283 | $372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $360 | $643 | $271 |
| End Cash | $299 | $146 | $360 | $643 |
| Free Cash Flow | $188 | $512 | -$248 | -$72 |