Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1101898

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
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
0 EUR
0 EUR
122,806 EUR
122,806 EUR
7,864 EUR
114,941 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15,299 EUR
5,801 EUR
Adjustments for decrease (increase) in inventories
81,439 EUR
29,138 EUR
Adjustments for depreciation and amortisation expense
160,448 EUR
166,959 EUR
Adjustments for provisions
5,394 EUR
5,286 EUR
Other adjustments for non-cash items
16,568 EUR
27,072 EUR
Dividends received, classified as operating activities
40,000 EUR
40,000 EUR
Interest paid, classified as operating activities
19,449 EUR
11,126 EUR
Interest received, classified as operating activities
1,742 EUR
1,687 EUR
Income taxes paid (refund), classified as operating activities
33,533 EUR
53,763 EUR
Cash flows from (used in) operating activities
48,946 EUR
244,615 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
666,219 EUR
254,694 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
84,458 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
604,277 EUR
222,249 EUR
Repayments of borrowings, classified as financing activities
144,691 EUR
138,360 EUR
Proceeds from government grants, classified as financing activities
1,618 EUR
1,760 EUR
Dividends paid, classified as financing activities
200,000 EUR
132,875 EUR
Cash flows from (used in) financing activities
1.135.096 EUR
333,253 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
517,823 EUR
323,174 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,304 EUR
4,440 EUR
Cash and cash equivalents
1.069.998 EUR
571,479 EUR
571,479 EUR
243,865 EUR

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