Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #1132823

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
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