LNZ — Lenzing AG Cashflow Statement
0.000.00%
Last trade - 00:00- €757.69m
- €2.65bn
- €2.66bn
Annual cashflow statement for Lenzing AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | -37.2 | -593 | 88.5 | 17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73.2 | 60 | -37.4 | -86.7 | -18 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | -288 | 71.8 | 84.5 | 23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 394 | -43.2 | 160 | 395 | 420 |
| Capital Expenditures | -844 | -699 | -268 | -154 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.05 | 11.5 | -23.7 | 1.65 | -5.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -841 | -687 | -292 | -152 | -147 |
| Financing Cash Flow Items | 16.5 | 58 | 394 | -84.1 | 91.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 471 | 54.1 | 421 | -535 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.3 | -666 | 279 | -283 | 233 |