Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1076318

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities	—	890,000 EUR	—	—	40,000 EUR	—
Interest paid, classified as operating activities	—	34,315,000 EUR	—	—	19,449,000 EUR	—
Interest received, classified as operating activities	—	3,963,000 EUR	—	—	1,742,000 EUR	—
Income taxes paid (refund), classified as operating activities	—	9,087,000 EUR	—	—	33,533,000 EUR	—
Cash flows from (used in) operating activities	—	394,030,000 EUR	—	—	48,946,000 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	841,285,000 EUR	—	—	666,219,000 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	—	15,577,000 EUR	—	—	84,458,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	626,384,000 EUR	—	—	604,277,000 EUR	—
Repayments of borrowings, classified as financing activities	—	87,584,000 EUR	—	—	144,691,000 EUR	—
Proceeds from government grants, classified as financing activities	—	1,095,000 EUR	—	—	1,618,000 EUR	—
Dividends paid, classified as financing activities	—	28,925,000 EUR	—	—	200,000 EUR	—
Cash flows from (used in) financing activities	—	470,548,000 EUR	—	—	1,135,096,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	23,293,000 EUR	—	—	517,823,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	19,987,000 EUR	—	—	19,304,000 EUR	—
Cash and cash equivalents	1,113,27 9 EUR	—	1,069,998,000 EUR	1,069,998,000 EUR	—	571, 479 EUR