LXS.F - LANXESS Aktiengesellschaft

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income431,00087,000192,000165,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation417,000363,000472,000449,000
Adjustments To Net Income-7,000376,00028,00018,000
Changes In Accounts Receivables-74,000-90,000-96,00064,000
Changes In Liabilities52,00030,00094,000-26,000
Changes In Inventories-143,000-6,000-45,00055,000
Changes In Other Operating Activities-90,000108,00044,000-33,000
Total Cash Flow From Operating Activities586,000868,000689,000692,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-497,000-397,000-439,000-434,000
Investments-494,0002,116,000-2,059,000-11,000
Other Cash flows from Investing Activities-354,000-94,000-190,000-190,000
Total Cash Flows From Investing Activities-104,000-167,000-2,879,000-400,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-74,000-64,000-55,000-46,000
Sale Purchase of Stock----
Net Borrowings-662,000-523,0001,107,000-220,000
Other Cash Flows from Financing Activities519,00079,0001,121,000-67,000
Total Cash Flows From Financing Activities-217,000-508,0002,173,000-333,000
Effect Of Exchange Rate Changes-6,000-10,0006,000-11,000
Change In Cash and Cash Equivalents259,000183,000-11,000-52,000