LANXESS AG (LNXSF)
PNK: LNXSF
· Real-Time Price · USD
27.00
-1.33 (-4.69%)
At close: Apr 29, 2025, 12:51 PM
LANXESS Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -68M | 2M | -16M | -119M | -577M | -142M | -157M | 13M | -21M | 120M | 67M | 134M | 16M | 94M | 108M | 85M | 24M | 34M | 928M | 88M | -8M | 96M | 140M | 118M | 14M | 118M | 138M | 163M | 11M | 91M | 61M | 162M | -2M | 100M | 147M | 94M | |
| 146M | 139M | 141M | 140M | 574M | 148M | 137M | 137M | 149M | 140M | 132M | 139M | 141M | 133M | 122M | 117M | 135M | 117M | 137M | 115M | 147M | 121M | 121M | 114M | 121M | 105M | 104M | 154M | 165M | 184M | 165M | 124M | 127M | 119M | 115M | 120M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | -4.52M | n/a | n/a | n/a | -81K | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | |
| 159M | -107M | -43M | 41M | 72M | 43M | -98M | n/a | -154M | -8M | -125M | -252M | 232M | -19M | -55M | -113M | 131M | -77M | 35M | -90M | 18M | 72M | -78M | -152M | 82M | 84M | -125M | -227M | 172M | 121M | -63M | -167M | 110M | 171M | -108M | -131M | |
| 21M | 9M | 19M | 11M | 943M | 66M | 69M | 3M | 68M | -109M | 58M | 40M | 29M | 1M | -21M | -22M | -68M | -16M | -988M | 7M | -21M | -23M | -83M | -24M | 91M | -5M | -47M | -18M | -9M | -39M | -50M | -45M | -72M | -28M | -3M | -25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 253M | -91M | 1M | -125M | 251M | 318M | 17M | 8M | -28M | -132M | -104M | -494M | 119M | -133M | -234M | -148M | 178M | 33M | -31M | -108M | 156M | 61M | -96M | -176M | 90M | 17M | -183M | -277M | 166M | 133M | -20M | -231M | 104M | 113M | -79M | -141M | |
| 352M | 59M | 145M | -48M | 222M | 390M | 66M | 161M | 168M | 19M | 153M | -181M | 305M | 95M | -25M | 32M | 269M | 168M | 46M | 102M | 274M | 255M | 82M | 32M | 316M | 235M | 12M | 22M | 333M | 369M | 156M | 10M | 157M | 304M | 180M | 48M | |
| -146M | -73M | -62M | -39M | -132M | -68M | -67M | -59M | -158M | -98M | -92M | -63M | -208M | -109M | -92M | -70M | -192M | -102M | -88M | -74M | -203M | -121M | -112M | -72M | -240M | -114M | -83M | -81M | -260M | -125M | -105M | -57M | -211M | -106M | -73M | -49M | |
| n/a | n/a | n/a | n/a | 1M | 68M | -73M | 1.27B | 27M | -1.14B | 92M | -3M | -17M | -878M | 12M | -8M | 3M | 6M | 734M | 53M | 20M | n/a | n/a | n/a | 1.3B | -1M | -10M | -55M | -21M | n/a | -1.78B | n/a | n/a | -198M | 714M | n/a | |
| -176M | n/a | -105M | -20M | -105M | -123M | -201M | -1.39B | -1M | -16M | -1M | -892M | -266M | -100M | -1M | -152M | -350M | -102M | -1.26B | -80M | -82M | -23M | -49M | -169M | -493M | -1M | n/a | n/a | n/a | n/a | n/a | -110M | -1.64B | n/a | -711M | n/a | |
| 2M | 171M | 31M | 140M | 29M | 1M | 1.33B | 59M | 141M | 1.04B | 135M | 100M | n/a | 430M | 261M | 756M | 250M | 222M | 551M | 21M | n/a | 20M | 62M | n/a | n/a | -1M | 1M | n/a | -50M | n/a | 2.13B | 150M | 547M | 130M | -711M | 100M | |
| 7M | 3M | 2M | 122M | -61M | -64M | 3M | -61M | -31M | -6M | -93M | 4M | -204M | -108M | -91M | -66M | -193M | -201M | 64M | -70M | -215M | -119M | -87M | -70M | -518M | -146M | -106M | -78M | -251M | 6M | 50M | 2M | -476M | 4M | 514M | 5M | |
| -313M | 101M | -134M | 83M | -207M | -186M | 990M | -188M | -22M | -216M | 41M | -854M | -487M | -656M | 181M | 530M | -290M | -75M | 88M | -76M | -277M | -122M | -74M | -239M | 293M | -149M | -115M | -133M | -322M | -119M | 289M | -15M | -1.78B | -170M | -981M | 56M | |
| -18M | n/a | -13M | -15M | -32M | -201M | -1.11B | 40M | -72M | -27M | -107M | 896M | 569M | -10M | -8M | -11M | -12M | -9M | -1.01B | 987M | -15M | -22M | -8M | -41M | 10M | -111M | 79M | 13M | -14M | -478M | 63M | 38M | 1.48B | -249M | 9M | -131M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -32M | n/a | n/a | -89M | -111M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -9M | n/a | n/a | n/a | -91M | n/a | n/a | n/a | -91M | n/a | n/a | n/a | -86M | n/a | n/a | -82M | n/a | n/a | n/a | n/a | -79M | n/a | n/a | n/a | -74M | n/a | n/a | n/a | -67M | n/a | n/a | n/a | -55M | n/a | |
| -12M | -3M | -14M | -13M | -13M | -4M | -37M | -18M | -26M | 79M | -36M | -3M | -21M | -3M | -39M | -2M | -28M | -7M | -44M | -1M | -23M | -3M | -37M | -5M | -29M | -13M | -92M | n/a | 7M | -6M | -68M | 14M | -19M | -15M | 1.16B | -6M | |
| -30M | -3M | -36M | -28M | -32M | -205M | -1.24B | 22M | -98M | 52M | -234M | 893M | 548M | -13M | -133M | -13M | -40M | -98M | -1.06B | 954M | -38M | -25M | -213M | -157M | -19M | -124M | -87M | 13M | -7M | -484M | -69M | 52M | 1.46B | -264M | 1.11B | -137M | |
| 16M | 152M | -24M | 9M | -24M | 1M | -182M | -9M | 35M | -140M | -38M | -140M | 369M | -573M | 23M | 553M | -61M | -8M | -931M | 975M | -42M | 109M | -205M | -363M | 592M | -40M | -193M | -100M | 2M | -223M | 355M | 49M | -166M | -129M | 317M | -33M | |
| 206M | -14M | 70M | -87M | 90M | 322M | -1M | 102M | 10M | -79M | 61M | -244M | 97M | -14M | -117M | -38M | 77M | 66M | -42M | 28M | 71M | 134M | -30M | -40M | 76M | 121M | -71M | -59M | 73M | 244M | 51M | -47M | -54M | 198M | 107M | -1M |