Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$197,000 | -$947,000 | $257,000 | $303,000 |
| Dep. & Amort. | $566,000 | $996,000 | $546,000 | $513,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $38,000 | $594,000 | -$631,000 | -$396,000 |
| Other Non-Cash | $101,000 | $195,000 | -$13,000 | -$13,000 |
| Operating Cash Flow | $508,000 | $838,000 | $159,000 | $407,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320,000 | -$326,000 | -$407,000 | -$479,000 |
| Net Acquisitions | $0 | $1,194,000 | -$1,116,000 | -$891,000 |
| Inv. Purchases | -$301,000 | -$1,823,000 | -$910,000 | -$519,000 |
| Inv. Sales/Matur. | $344,000 | $1,358,000 | $1,420,000 | $1,447,000 |
| Other Inv. Act. | $14,000 | $20,000 | -$38,000 | $10,000 |
| Investing Cash Flow | -$263,000 | $423,000 | -$1,051,000 | -$432,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,000 | -$1,303,000 | $690,000 | $542,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,000 | -$91,000 | -$91,000 | -$86,000 |
| Other Fin. Act. | -$42,000 | -$72,000 | $14,000 | -$67,000 |
| Financing Cash Flow | -$97,000 | -$1,466,000 | $613,000 | $389,000 |
| Forex Effect | $5,000 | -$9,000 | -$4,000 | $8,000 |
| Net Chg. in Cash | $153,000 | -$214,000 | -$283,000 | $372,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,000 | $360,000 | $643,000 | $271,000 |
| End Cash | $299,000 | $146,000 | $360,000 | $643,000 |
| Free Cash Flow | $188,000 | $512,000 | -$248,000 | -$72,000 |