Disclosure Of Cash Flow Statement [Text Block]

Lenzing AG - Filing #1132772

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1,069,000 EUR
571,479,000 EUR
571,479,000 EUR
243,865,000 EUR
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
33,533,000 EUR
53,763,000 EUR

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