Lanxess Cash from Operations (TTM) Trends

Lanxess AG (LNXSF)

28.75 0.00 (0.00%) USD | OTCM | May 06, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	907.23M
September 30, 2023	848.53M
June 30, 2023	445.03M
March 31, 2023	543.70M
December 31, 2022	167.68M
September 30, 2022	352.22M
June 30, 2022	443.29M
March 31, 2022	239.89M
December 31, 2021	481.55M
September 30, 2021	418.82M
June 30, 2021	513.53M
March 31, 2021	594.08M
December 31, 2020	668.09M
September 30, 2020	679.07M
June 30, 2020	754.77M
March 31, 2020	796.05M
December 31, 2019	719.84M
September 30, 2019	788.31M
June 30, 2019	778.23M
March 31, 2019	700.05M
December 31, 2018	691.95M
September 30, 2018	668.00M
June 30, 2018	842.16M
March 31, 2018	1.001B
December 31, 2017	983.02M

Date	Value
September 30, 2017	797.74M
June 30, 2017	687.62M
March 31, 2017	720.26M
December 31, 2016	762.56M
September 30, 2016	981.61M
June 30, 2016	857.53M
March 31, 2016	783.63M
December 31, 2015	767.91M
September 30, 2015	925.76M
June 30, 2015	971.37M
March 31, 2015	1.085B
December 31, 2014	1.060B
September 30, 2014	953.27M
June 30, 2014	1.195B
March 31, 2014	1.075B
December 31, 2013	851.31M
September 30, 2013	959.52M
June 30, 2013	887.13M
March 31, 2013	697.00M
December 31, 2012	1.077B
September 30, 2012	886.17M
June 30, 2012	682.39M
March 31, 2012	1.057B
December 31, 2011	936.98M
September 30, 2011	806.01M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

167.68M

Minimum

Dec 2022

907.23M

Maximum

Dec 2023

586.31M

Average

594.08M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks