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Market Closed -
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5-day change | 1st Jan Change | ||
| 21.28 EUR | +0.76% |
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+10.14% | +20.77% |
| 02-10 | Goldman Turns More Optimistic for Chemicals Sector - Recovery Gains Momentum | DP |
| 02-10 | LANXESS AG : Goldman Sachs drops its Sell rating | ZD |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 885M | 267M | 250M | 443M | -177M | |||||
Depreciation & Amortization - CF | 371M | 390M | 380M | 394M | 398M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 89M | 112M | 156M | 168M | 162M | |||||
Depreciation & Amortization, Total | 460M | 502M | 536M | 562M | 560M | |||||
(Gain) Loss From Sale Of Asset | -1M | -1M | 3M | -2M | -1M | |||||
Asset Writedown & Restructuring Costs | 44M | 11M | 10M | 434M | 6M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | -3M | 172M | 133M | |||||
Net Cash From Discontinued Operations | -9M | -32M | -28M | -14M | - | |||||
Other Operating Activities, Total | -866M | 56M | 22M | -1.35B | -51M | |||||
Change In Accounts Receivable | -8M | -213M | 62M | 230M | -54M | |||||
Change In Inventories | 73M | -441M | -403M | 465M | -19M | |||||
Change In Accounts Payable | 41M | 241M | -130M | -118M | 73M | |||||
Change in Other Net Operating Assets | -34M | 17M | -160M | 17M | 38M | |||||
Cash from Operations | 585M | 407M | 159M | 838M | 508M | |||||
Capital Expenditure | -456M | -479M | -407M | -326M | -320M | |||||
Sale of Property, Plant, and Equipment | 4M | 3M | 5M | 3M | 2M | |||||
Cash Acquisitions | -25M | -1.01B | -1.12B | - | - | |||||
Divestitures | 821M | 115M | 8M | 1.19B | - | |||||
Investment in Marketable and Equity Securities, Total | -749M | 928M | 510M | -465M | 43M | |||||
Other Investing Activities, Total | 52M | 7M | -43M | 17M | 12M | |||||
Cash from Investing | -353M | -432M | -1.05B | 423M | -263M | |||||
Long-Term Debt Issued, Total | 1B | 1.1B | 1.38B | 383M | 20M | |||||
Total Debt Issued | 1B | 1.1B | 1.38B | 383M | 20M | |||||
Long-Term Debt Repaid, Total | -1.05B | -564M | -689M | -1.69B | -66M | |||||
Total Debt Repaid | -1.05B | -564M | -689M | -1.69B | -66M | |||||
Repurchase of Common Stock | -37M | - | - | - | - | |||||
Common Dividends Paid | -82M | -86M | -91M | -91M | -9M | |||||
Common & Preferred Stock Dividends Paid | -82M | -86M | -91M | -91M | -9M | |||||
Other Financing Activities, Total | -80M | -63M | 14M | -72M | -42M | |||||
Cash from Financing | -247M | 389M | 613M | -1.47B | -97M | |||||
Foreign Exchange Rate Adjustments | -10M | 8M | -4M | -9M | 5M | |||||
Net Change in Cash | -25M | 372M | -283M | -214M | 153M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 79M | 63M | 65M | 71M | 42M | |||||
Cash Income Tax Paid (Refund) | 215M | 10M | -4M | 53M | 47M | |||||
Levered Free Cash Flow | 330M | -158M | -1.09B | 1.68B | -109M | |||||
Unlevered Free Cash Flow | 371M | -117M | -1.04B | 1.73B | -79.62M | |||||
Change In Net Working Capital | -131M | 444M | 1.4B | -1.54B | 334M | |||||
Net Debt Issued / Repaid | -48M | 538M | 690M | -1.3B | -46M |
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