Lenzing AG (LNZNF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.18M | -45.7M | -39M | -26.9M | -500.85M | -30.9M | -900K | -64.9M | -112.14M | 2.6M | 38.2M | 34.1M | 14.31M | 17.3M | 66.2M | 29.9M |
Depreciation & Amortization | 78.31M | 80.3M | 76M | 70.4M | 550.67M | 81.6M | 77.9M | 71.6M | 75.69M | 57.6M | 49.4M | 44.9M | 43.57M | 40.9M | 40.2M | 39.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 57.71M | 45.8M | -2.6M | 91M | 69.8M | 12.6M | -11.7M | -82.1M | -25.68M | 59.7M | -47.2M | 69.9M | 51.43M | 43M | 35.7M | 36.8M |
Other Non-Cash Items | -9.5M | 17.8M | 15.3M | -49.4M | 1.05B | 3.8M | -40.5M | -62.5M | 33.03M | 18.3M | -3.9M | 7M | 15.27M | 43.4M | 8.7M | 14.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -62.9M | n/a | n/a | n/a | -5.58M | n/a | n/a | n/a | 6.84M | n/a | n/a | n/a |
Change in Working Capital | -6.13M | 31.8M | 29.8M | 126.6M | 45.94M | 35.8M | -18M | 8.1M | -74.63M | -58.9M | -148.2M | -6.3M | 13.07M | 6.4M | -26.8M | 27.1M |
Operating Cash Flow | 35.5M | 84.2M | 82.1M | 120.7M | 99.22M | 90.3M | 18.5M | -47.7M | -78.05M | 19.6M | -64.5M | 79.7M | 86.23M | 108M | 88.3M | 111.5M |
Capital Expenditures | -60.84M | -33.9M | -28.2M | -33.4M | -68.14M | -63.2M | -51.8M | -84.7M | -166.89M | -143M | -206.3M | -182.7M | -213.23M | -205.1M | -214.5M | -211.5M |
Cash Acquisitions | n/a | n/a | n/a | 15.9M | -407.8M | 63.2M | 51.8M | 84.7M | 166.89M | 300K | 206.3M | 182.7M | 12.19M | 3.4M | 3.8M | 1M |
Purchase of Investments | -20.16M | -5.7M | -5.6M | -5.6M | -5.92M | -5.9M | -2.1M | -300K | -103K | -300K | -100K | -100K | -428K | -300K | -6.6M | n/a |
Sales Maturities Of Investments | 148K | 500K | 800K | 6.1M | 4.05M | 900K | 100K | 800K | 968K | 200K | 8.4M | 800K | 267K | 200K | 100K | 5M |
Other Investing Acitivies | 581K | 100K | 100K | 600K | -100K | -63M | -51.5M | -84.7M | -166.85M | 200K | -205.2M | -182.6M | -213.92M | -201.6M | -213.5M | -210.5M |
Investing Cash Flow | -80.27M | -39M | -32.9M | -32.8M | -477.91M | -68M | -53.5M | -84.2M | -165.99M | -142.6M | -196.9M | -181.9M | -214.09M | -201.7M | -220M | -205.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -59.1M | n/a | n/a | -36M | n/a | n/a | n/a | n/a | n/a | -56M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -28.7M | n/a | -200K | -200K | -28.7M | n/a | n/a | -300K | -115.5M | -115.5M | -115.4M | -200K | -28.73M | n/a | n/a | -200K |
Other Financial Acitivies | -337.46M | -8.3M | -66.4M | 11.3M | 6.69M | 442.6M | -63.8M | 123.7M | 14.4M | -2.9M | 124.6M | 98.4M | 26.57M | 261.9M | 63.4M | 203.6M |
Financial Cash Flow | -366.17M | -8.3M | -66.6M | 11.1M | 370.09M | 383.5M | -63.8M | 123.4M | -50.44M | -2.9M | 9.2M | 98.2M | -2.15M | 261.9M | 7.4M | 203.4M |
Net Cash Flow | -397.3M | 26.1M | -14.2M | 102.1M | -22.06M | 414.5M | -101.6M | -12.1M | -300.93M | -118.2M | -246.7M | -600K | -122.22M | 171.8M | -125.6M | 119.3M |
Free Cash Flow | -25.33M | 50.3M | 53.9M | 87.3M | 31.09M | 27.1M | -33.3M | -132.4M | -244.94M | -123.4M | -270.8M | -103M | -127M | -97.1M | -126.2M | -100M |