LANXESS (LXS) Cash flow

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LANXESS Cash Flow

DE:LXS's free cash flow for Q4 2025 was €57.00M. For the 2025 fiscal year, DE:LXS's free cash flow was decreased by €-244.00M and operating cash flow was €202.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 263.00M	€ 508.00M	€ 838.00M	€ 159.00M	€ 407.00M
Investing Cash Flow	€ 389.00M	€ -263.00M	€ 423.00M	€ -1.05B	€ -432.00M
Financing Cash Flow	€ -518.00M	€ -97.00M	€ -1.47B	€ 613.00M	€ 389.00M
End Cash Position	€ 419.00M	€ 299.00M	€ 146.00M	€ 360.00M	€ 643.00M
Free Cash Flow	€ -56.00M	€ 188.00M	€ 512.00M	€ -248.00M	€ -72.00M

Currency in EUR