Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #5596551

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
0 EUR
127,851 EUR
0 EUR
0 EUR
127,851 EUR
10,427 EUR
138,278 EUR
592,953 EUR
0 EUR
620,695 EUR
0 EUR
0 EUR
27,742 EUR
620,695 EUR
0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
60,972 EUR
50,236 EUR
Adjustments for decrease (increase) in inventories
39,567 EUR
178,245 EUR
Adjustments for depreciation and amortisation expense
308,764 EUR
781,771 EUR
Adjustments for provisions
11,251 EUR
2,050 EUR
Other adjustments for non-cash items
6,800 EUR
553,000 EUR
Dividends received, classified as operating activities
3,360 EUR
2,680 EUR
Interest paid, classified as operating activities
106,842 EUR
120,409 EUR
Interest received, classified as operating activities
24,081 EUR
15,262 EUR
Income taxes paid (refund), classified as operating activities
79,232 EUR
15,770 EUR
Cash flows from (used in) operating activities
322,503 EUR
160,323 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
15,731 EUR
Cash flows from (used in) investing activities
184,971 EUR
291,509 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
34,912 EUR
0 EUR
Proceeds from issuing shares
0 EUR
392,069 EUR
Proceeds from borrowings, classified as financing activities
309,441 EUR
226,640 EUR
Repayments of borrowings, classified as financing activities
1.093.159 EUR
170,232 EUR
Proceeds from government grants, classified as financing activities
2,408 EUR
1,616 EUR
Dividends paid, classified as financing activities
28,900 EUR
29,000 EUR
Cash flows from (used in) financing activities
429,965 EUR
421,094 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
292,433 EUR
289,908 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,091 EUR
11,142 EUR
Cash and cash equivalents
442,297 EUR
725,639 EUR
446,873 EUR

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