XETRA - Delayed Quote • EUR
LANXESS Aktiengesellschaft (LXS.DE)
As of 4:04 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
785,000.00
159,000.00
407,000.00
585,000.00
Investing Cash Flow
594,000.00
-1,051,000.00
-432,000.00
-353,000.00
Financing Cash Flow
-1,519,000.00
613,000.00
389,000.00
-247,000.00
End Cash Position
185,000.00
360,000.00
643,000.00
271,000.00
Capital Expenditure
-352,000.00
-407,000.00
-424,000.00
-456,000.00
Issuance of Debt
828,000.00
1,379,000.00
1,102,000.00
1,000,000.00
Repayment of Debt
-2,171,000.00
-689,000.00
-560,000.00
-1,048,000.00
Repurchase of Capital Stock
--
--
--
-37,000.00
Free Cash Flow
433,000.00
-248,000.00
-17,000.00
129,000.00
12/31/2020 - 1/3/2000
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