Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1076319

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 EUR
0 EUR
0 EUR
139,096 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
127,714 EUR
139,096 EUR
10,595 EUR
0 EUR
0 EUR
8,167 EUR
0 EUR
0 EUR
0 EUR
0 EUR
18,762 EUR
8,167 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
42,727 EUR
15,299 EUR
Adjustments for decrease (increase) in inventories
144,902 EUR
81,439 EUR
Adjustments for depreciation and amortisation expense
164,269 EUR
160,448 EUR
Adjustments for provisions
4,908 EUR
5.39 4 EUR
Other adjustments for non-cash items
35,128 EUR
16,568 EUR
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.