Lanxess AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239,000.00
80,000.00
288,000.00
339,000.00
325,000.00
390,000
Depreciation, Depletion & Amortization
438,000.00
394,000.00
393,000.00
472,000.00
588,000.00
417,000
Other Funds
-
-
-
-
3,000.00
28,000
Funds from Operations
429,000.00
424,000.00
556,000.00
629,000.00
792,000.00
779,000
Changes in Working Capital
95,000.00
250,000.00
60,000.00
3,000.00
48,000.00
255,000
Net Operating Cash Flow
524,000.00
674,000.00
616,000.00
626,000.00
840,000.00
524,000
Capital Expenditures
624,000.00
614,000.00
434,000.00
439,000.00
547,000.00
Sale of Fixed Assets & Businesses
5,000.00
11,000.00
45,000.00
7,000.00
11,000.00
Purchase/Sale of Investments
290,000.00
8,000.00
11,000.00
2,059,000.00
2,116,000.00
Net Investing Cash Flow
344,000.00
595,000.00
400,000.00
2,889,000.00
223,000.00
Cash Dividends Paid - Total
83,000.00
46,000.00
46,000.00
55,000.00
64,000.00
Issuance/Reduction of Debt, Net
58,000.00
478,000.00
220,000.00
1,107,000.00
375,000.00
Net Financing Cash Flow
141,000.00
91,000.00
257,000.00
2,246,000.00
424,000.00
Net Change in Cash
41,000.00
9,000.00
52,000.00
11,000.00
183,000.00
Free Cash Flow
100,000.00
60,000.00
182,000.00
187,000.00
293,000.00
Net Assets from Acquisitions
15,000.00
-
-
198,000.00
1,803,000.00
Change in Capital Stock
-
433,000.00
9,000.00
1,194,000.00
18,000.00
Exchange Rate Effect
2,000.00
3,000.00
11,000.00
6,000.00
10,000.00
Other Uses
-
-
-
200,000.00
-
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