Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1058471

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
840,000 EUR
890,000 EUR
Interest paid, classified as operating activities
74,631 EUR
34,315 EUR
Interest received, classified as operating activities
10,756 EUR
3,963 EUR
Income taxes paid (refund), classified as operating activities
48,474 EUR
9,087 EUR
Cash flows from (used in) operating activities
43,246 EUR
394,030 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
687,387 EUR
841,285 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
56,673 EUR
15,577 EUR
Repayments of borrowings, classified as financing activities
46,601 EUR
87,584 EUR
Proceeds from government grants, classified as financing activities
258,907 EUR
626,384 EUR
Dividends paid, classified as financing activities
144,393 EUR
28,925 EUR
Cash flows from (used in) financing activities
54,056 EUR
470,548 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
676,576 EUR
23,293 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,170 EUR
19,987 EUR
Cash and cash equivalents
446,873 EUR
1.113.279 EUR
1.113.279 EUR
1.069.998 EUR

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