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Lenzing AG (LENV)

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69.50 +1.10    +1.61%
31/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  AT0000644505 
S/N:  64450
  • Volume: 16,702
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 68.10 - 69.90
Lenzing AG 69.50 +1.10 +1.61%

LENV Cash Flow Statement

 
Featured here, the Cash Flow Statement for Lenzing AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -130.39 -5.4 39.7 23
Cash From Operating Activities -78.05 19.6 -64.5 79.7
Depreciation/Depletion 74.78 57.6 49.4 44.9
Amortization 2.47 - - -
Deferred Taxes -5.58 1.8 -1.8 -
Non-Cash Items 51.28 26.3 -5.4 18.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10.27 26.8 9.3 2.1
Cash Interest Paid 52.53 2 18 2.1
Changes in Working Capital -74.63 -58.9 -148.2 -6.3
Cash From Investing Activities -165.99 -142.6 -196.9 -181.9
Capital Expenditures -166.89 -143 -206.3 -182.7
Other Investing Cash Flow Items, Total 0.907 0.4 9.4 0.8
Cash From Financing Activities -50.44 -2.9 9.2 98.2
Financing Cash Flow Items 13.59 -0.1 28.7 15.8
Total Cash Dividends Paid -28.84 - -115.4 -
Issuance (Retirement) of Stock, Net - - - 16
Issuance (Retirement) of Debt, Net -35.19 -2.8 95.9 82.4
Foreign Exchange Effects 1.58 - - 3.5
Net Change in Cash -300.91 -118.2 -246.8 -0.5
Beginning Cash Balance 747.78 866 1112.8 1113.2
Ending Cash Balance 446.87 747.8 866 1112.7
Free Cash Flow -179.32 -136 -271.75 -138.47
Free Cash Flow Growth -31.85 49.95 -96.26 -8.38
Free Cash Flow Yield -16.83 -8.35 -13.18 -4.23
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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