LNZ — Lenzing AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.23bn
- €3.42bn
- €2.52bn
- 21
- 69
- 50
- 40
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 115 | -10.6 | 128 | -37.2 | -593 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 23.9 | -33.8 | 73.2 | 60 | -37.4 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -49.3 | -77.9 | 22 | -288 | 71.8 |
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 | 245 | 48.9 | 394 | -43.2 | 160 |
Capital Expenditures | -244 | -669 | -844 | -699 | -268 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.7 | 2.54 | 3.05 | 11.5 | -23.7 |
Acquisition of Business | |||||
Sale 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 | -255 | -666 | -841 | -687 | -292 |
Financing Cash Flow Items | 1.64 | 581 | 16.5 | 58 | 394 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 333 | 1,135 | 471 | 54.1 | 421 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 328 | 499 | 43.3 | -666 | 279 |