Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1132772

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)
10,595,000 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
0 EUR
0 EUR
122,806,000 EUR
122,806,000 EUR
7,864,000 EUR
114,941,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
15,299,000 EUR
5,801,000 EUR
Adjustments for decrease (increase) in inventories
81,439,000 EUR
29,138,000 EUR
Adjustments for depreciation and amortisation expense
160,448,000 EUR
166,959,000 EUR
Adjustments for provisions
5,394,000 EUR
5,286,000 EUR
Other adjustments for non-cash items
16,568,000 EUR
27,072,000 EUR
Dividends received, classified as operating activities
40,000 EUR
40,000 EUR
Interest paid, classified as operating activities
19,449,000 EUR
11,126,000 EUR
Interest received, classified as operating activities
1,742,000 EUR
1,687,000 EUR
Income taxes paid (refund), classified as operating activities
33,533,000 EUR
53,763,000 EUR
Cash flows from (used in) operating activities
48,946,000 EUR
244,615,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
666,219,000 EUR
254,694,000 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
84,458,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
604,277,000 EUR
222,249,000 EUR
Repayments of borrowings, classified as financing activities
144,691,000 EUR
138,360,000 EUR
Proceeds from government grants, classified as financing activities
1,618,000 EUR
1,760,000 EUR
Dividends paid, classified as financing activities
200,000 EUR
132,875,000 EUR
Cash flows from (used in) financing activities
1,135,000 EUR
333,253,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
517,823,000 EUR
323,174,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,304,000 EUR
4,440,000 EUR
Cash and cash equivalents
1,069,000 EUR
571,479,000 EUR
571,479,000 EUR
243,865,000 EUR

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