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 |
| -201M | -710M | -854M | -995M | -863M | -307M | -45M | 179M | 300M | 337M | 311M | 352M | 303M | 311M | 251M | 1.07B | 1.07B | 1.04B | 1.1B | 316M | 346M | 368M | 390M | 388M | 433M | 430M | 403M | 326M | 325M | 312M | 321M | 407M | 339M | 383M | 351M | 348M | |
| 566M | 994M | 1B | 999M | 996M | 571M | 563M | 558M | 560M | 552M | 545M | 535M | 513M | 507M | 491M | 506M | 504M | 516M | 520M | 504M | 503M | 477M | 461M | 444M | 484M | 528M | 607M | 668M | 638M | 600M | 535M | 485M | 481M | 424M | 419M | 423M | |
| 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 | 1.2M | 1.2M | 1.2M | -4.52M | -4.52M | -4.52M | -4.52M | -81K | -81K | -81K | -81K | 11M | 11M | 11M | 11M | 22M | 22M | 22M | 22M | 9M | 9M | 9M | |
| 50M | -37M | 113M | 58M | 17M | -209M | -260M | -287M | -539M | -153M | -164M | -94M | 45M | -56M | -114M | -24M | -1M | -114M | 35M | -78M | -140M | -76M | -64M | -111M | -186M | -96M | -59M | 3M | 63M | 1M | 51M | 6M | 42M | 99M | n/a | 29M | |
| 60M | 982M | 1.04B | 1.09B | 1.08B | 206M | 31M | 20M | 57M | 18M | 128M | 49M | -13M | -110M | -127M | -1.09B | -1.06B | -1.02B | -1.02B | -120M | -151M | -39M | -21M | 15M | 21M | -79M | -113M | -116M | -143M | -206M | -195M | -148M | -128M | -67M | -69M | -109M | |
| 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 | |
| 38M | 36M | 445M | 461M | 594M | 315M | -135M | -256M | -758M | -611M | -612M | -742M | -396M | -337M | -171M | 32M | 72M | 50M | 78M | 13M | -55M | -121M | -165M | -252M | -353M | -277M | -161M | 2M | 48M | -14M | -34M | -93M | -3M | 142M | 67M | 45M | |
| 508M | 378M | 709M | 630M | 839M | 785M | 414M | 501M | 159M | 296M | 372M | 194M | 407M | 371M | 444M | 515M | 585M | 590M | 677M | 713M | 643M | 685M | 665M | 595M | 585M | 602M | 736M | 880M | 868M | 692M | 627M | 651M | 689M | 882M | 768M | 707M | |
| -320M | -306M | -301M | -306M | -326M | -352M | -382M | -407M | -411M | -461M | -472M | -472M | -479M | -463M | -456M | -452M | -456M | -467M | -486M | -510M | -508M | -545M | -538M | -509M | -518M | -538M | -549M | -571M | -547M | -498M | -479M | -447M | -439M | -433M | -427M | -427M | |
| n/a | 1M | 69M | -4M | 1.26B | 1.29B | 81M | 246M | -1.02B | -1.07B | -806M | -886M | -891M | -871M | 13M | 735M | 796M | 813M | 807M | 73M | 20M | 1.3B | 1.3B | 1.29B | 1.24B | -87M | -86M | -1.86B | -1.8B | -1.78B | -1.98B | 516M | 516M | 516M | 714M | n/a | |
| -301M | -230M | -353M | -449M | -1.82B | -1.72B | -1.61B | -1.41B | -910M | -1.18B | -1.26B | -1.26B | -519M | -603M | -605M | -1.86B | -1.79B | -1.52B | -1.45B | -234M | -323M | -734M | -712M | -663M | -494M | -1M | n/a | n/a | -110M | -1.75B | -1.75B | -2.46B | -2.35B | -711M | -711M | -121M | |
| 344M | 371M | 201M | 1.5B | 1.42B | 1.53B | 2.57B | 1.38B | 1.42B | 1.28B | 665M | 791M | 1.45B | 1.7B | 1.49B | 1.78B | 1.04B | 794M | 592M | 103M | 82M | 82M | 61M | n/a | n/a | -50M | -49M | 2.08B | 2.23B | 2.82B | 2.95B | 116M | 66M | -481M | -469M | 242M | |
| 134M | 66M | -1M | n/a | -183M | -153M | -95M | -191M | -126M | -299M | -401M | -399M | -469M | -458M | -551M | -396M | -400M | -422M | -340M | -491M | -491M | -794M | -821M | -840M | -848M | -581M | -429M | -273M | -193M | -418M | -420M | 44M | 47M | 494M | 494M | 23M | |
| -263M | -157M | -444M | 680M | 409M | 594M | 564M | -385M | -1.05B | -1.52B | -1.96B | -1.82B | -432M | -235M | 346M | 253M | -353M | -340M | -387M | -549M | -712M | -142M | -169M | -210M | -104M | -719M | -689M | -285M | -167M | -1.63B | -1.68B | -2.95B | -2.88B | -1.33B | -1.11B | -283M | |
| -46M | -60M | -261M | -1.36B | -1.3B | -1.34B | -1.17B | -166M | 690M | 1.33B | 1.35B | 1.45B | 540M | -41M | -40M | -1.05B | -48M | -51M | -64M | 942M | -86M | -61M | -150M | -63M | -9M | -33M | -400M | -416M | -391M | 1.1B | 1.33B | 1.28B | 1.11B | -454M | -264M | -307M | |
| 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 | -37M | -37M | -37M | -121M | -200M | -200M | -200M | -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 | |
| -9M | -9M | -9M | -91M | -91M | -91M | -91M | -91M | -91M | -91M | -91M | -86M | -86M | -86M | -168M | -82M | -82M | -82M | n/a | -79M | -79M | -79M | -79M | -74M | -74M | -74M | -74M | -67M | -67M | -67M | -67M | -55M | -55M | -55M | -55M | -46M | |
| -42M | -43M | -44M | -67M | -72M | -85M | -2M | -1M | 14M | 19M | -63M | -66M | -65M | -72M | -76M | -81M | -80M | -75M | -71M | -64M | -68M | -74M | -84M | -139M | -134M | -98M | -91M | -67M | -53M | -79M | -88M | 1.14B | 1.12B | 1.12B | 1.12B | -65M | |
| -97M | -99M | -301M | -1.5B | -1.45B | -1.52B | -1.26B | -258M | 613M | 1.26B | 1.19B | 1.29B | 389M | -199M | -284M | -1.21B | -247M | -245M | -172M | 678M | -433M | -414M | -513M | -387M | -217M | -205M | -565M | -547M | -508M | 958M | 1.18B | 2.36B | 2.17B | 613M | 802M | -418M | |
| 153M | 113M | -38M | -196M | -214M | -155M | -296M | -152M | -283M | 51M | -382M | -321M | 372M | -58M | 507M | -447M | -25M | -6M | 111M | 837M | -501M | 133M | -16M | -4M | 259M | -331M | -514M | 34M | 183M | 15M | 109M | 71M | -11M | 171M | 446M | -11M | |
| 175M | 59M | 395M | 324M | 513M | 433M | 32M | 94M | -252M | -165M | -100M | -278M | -72M | -92M | -12M | 63M | 129M | 123M | 191M | 203M | 135M | 140M | 127M | 86M | 67M | 64M | 187M | 309M | 321M | 194M | 148M | 204M | 250M | 449M | 341M | 280M |