LNZ — Lenzing AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.14bn
- €3.39bn
- €2.52bn
- 20
- 64
- 12
- 21
Annual cashflow statement for Lenzing AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |