Statement Of Cash Flows [Abstract]

Lenzing AG - Filing #5596551

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
79,651 EUR
62,895 EUR
Cash flows from (used in) operations before changes in working capital
140,434 EUR
88,488 EUR
Increase (decrease) in working capital
182,069 EUR
71,836 EUR
Adjustments for decrease (increase) in trade and other receivables
29,823 EUR
34,751 EUR
Adjustments for increase (decrease) in trade and other payables
191,813 EUR
141,160 EUR
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
32,199 EUR
80,102 EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,360 EUR
4,048 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
156,335 EUR
267,834 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
880,000 EUR
436,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
581,763 EUR
0 EUR
Repayments of bonds, notes and debentures
236,431 EUR
0 EUR

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