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LANXESS (DE:LXS)
XETRA:LXS
Germany Market
LXS
LANXESS
RESEARCH TOOLSreports

LANXESS (LXS) Cash flow

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LANXESS Cash Flow

DE:LXS's free cash flow for Q3 2025 was €-14.00M. For the 2025 fiscal year, DE:LXS's free cash flow was decreased by €-324.00M and operating cash flow was €50.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 508.00M€ 838.00M€ 159.00M€ 407.00M€ 585.00M
Investing Cash Flow
€ -263.00M€ 423.00M€ -1.05B€ -432.00M€ -353.00M
Financing Cash Flow
€ -97.00M€ -1.47B€ 613.00M€ 389.00M€ -247.00M
End Cash Position
€ 299.00M€ 146.00M€ 360.00M€ 643.00M€ 271.00M
Free Cash Flow
€ 188.00M€ 512.00M€ -248.00M€ -72.00M€ 129.00M
Currency in EUR

LANXESS Cash Flow