Milan - Delayed Quote EUR
LANXESS Aktiengesellschaft (1LXS.MI)
26.50
-0.52
(-1.92%)
At close: June 12 at 12:14:14 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
490,000
508,000
838,000
159,000
407,000
Investing Cash Flow
-253,000
-263,000
423,000
-1,051,000
-432,000
Financing Cash Flow
-97,000
-97,000
-1,466,000
613,000
389,000
End Cash Position
295,000
299,000
146,000
360,000
643,000
Capital Expenditure
-326,000
-320,000
-326,000
-407,000
-424,000
Issuance of Debt
24,000
20,000
383,000
1,379,000
1,102,000
Repayment of Debt
-69,000
-66,000
-1,686,000
-689,000
-560,000
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
164,000
188,000
512,000
-248,000
-17,000
12/31/2021 - 11/24/2023
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