Lenzing AG (LNZNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lenzing AG

    PNK: LNZNF · Real-Time Price · USD
    32.09
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Lenzing Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -138.28M -649.45M -37.24M 127.71M
    Depreciation & Amortization
    		 305.01M 316.87M 227.59M 164.27M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 191.81M -141.16M -2.66M 242.05M
    Other Non-Cash Items
    		 -26.3M 421.07M 54.43M 82.27M
    Deferred Income Tax
    		 n/a n/a -5.58M 6.84M
    Change in Working Capital
    		 182.07M 71.84M -288.03M 19.77M
    Operating Cash Flow
    		 322.5M 160.32M -43.25M 394.03M
    Capital Expenditures
    		 -156.34M -267.83M -698.89M -844.33M
    Cash Acquisitions
    		 n/a -15.73M 698.89M 20.39M
    Purchase of Investments
    		 -37.06M -14.22M -303K -7.33M
    Sales Maturities Of Investments
    		 7.55M 5.85M 10.37M 5.57M
    Other Investing Acitivies
    		 881K 435K -697.45M -15.58M
    Investing Cash Flow
    		 -184.97M -291.51M -687.39M -841.28M
    Debt Repayment
    		 345.33M n/a -72M -56M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -28.9M -29M -144.24M -28.75M
    Other Financial Acitivies
    		 -746.4M 58.02M 270.45M 555.47M
    Financial Cash Flow
    		 -429.96M 421.09M 54.06M 470.55M
    Net Cash Flow
    		 -283.34M 278.77M -666.41M 43.28M
    Free Cash Flow
    		 166.17M -107.51M -742.14M -450.3M

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