Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1076318

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
11,382,000 EUR
0 EUR
0 EUR
139,096,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
127,714,000 EUR
139,096,000 EUR
10,595,000 EUR
0 EUR
0 EUR
8,167,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
18,762,000 EUR
8,167,000 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
42,727,000 EUR
15,299,000 EUR
Adjustments for decrease (increase) in inventories
144,902,000 EUR
81,439,000 EUR
Adjustments for depreciation and amortisation expense
164,269,000 EUR
160,448,000 EUR
Adjustments for provisions
4,908,000 EUR
5,394,000 EUR
Other adjustments for non-cash items
35,128,000 EUR
1 6,568 EUR
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

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