Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1007100

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
62,895 EUR
5,579 EUR
Cash flows from (used in) operations before changes in working capital
88,488 EUR
244,783 EUR
Increase (decrease) in working capital
71,836 EUR
288,028 EUR
Adjustments for decrease (increase) in trade and other receivables
34,751 EUR
10,581 EUR
Adjustments for increase (decrease) in trade and other payables
141,160 EUR
2,657 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
80,102 EUR
17,009 EUR
Adjustments for undistributed profits of investments accounted for using equity method
4,048 EUR
1,062 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
267,834 EUR
698,894 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
436,000 EUR
1,443 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
0 EUR
72,000 EUR

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