Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1076319

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 EUR	—	—	19,449 EUR	—
Interest received, classified as operating activities	—	3,963 EUR	—	—	1,742 EUR	—
Income taxes paid (refund), classified as operating activities	—	9,087 EUR	—	—	33. 533 EUR	—
Cash flows from (used in) operating activities	—	394,030 EUR	—	—	48,946 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	841,285 EUR	—	—	666,219 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 EUR	—	—	84,458 EUR	—
Proceeds from borrowings, classified as financing activities	—	626,384 EUR	—	—	604,277 EUR	—
Repayments of borrowings, classified as financing activities	—	87,584 EUR	—	—	144,691 EUR	—
Proceeds from government grants, classified as financing activities	—	1,095 EUR	—	—	1,618 EUR	—
Dividends paid, classified as financing activities	—	28,925 EUR	—	—	200,000 EUR	—
Cash flows from (used in) financing activities	—	470,548 EUR	—	—	1.13 5.096 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	23,293 EUR	—	—	517.8 23 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	19,987 EUR	—	—	19,304 EUR	—
Cash and cash equivalents	1.113.279 EUR	—	1.069.998 EUR	1.069.9 98 EUR	—	571,479 EUR