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 | -138.78M | -612.45M | -597.64M | -559.54M | -597.54M | -208.84M | -175.34M | -136.24M | -37.24M | 89.21M | 103.91M | 131.91M | 127.71M | 126.11M | 71.11M | 1.6M |
Depreciation & Amortization | 305.01M | 777.37M | 778.67M | 780.57M | 781.77M | 306.79M | 282.79M | 254.29M | 227.59M | 195.47M | 178.77M | 169.57M | 164.27M | 161.45M | 160.15M | 160.35M |
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 | 191.91M | 204M | 170.8M | 161.7M | -11.4M | -106.88M | -59.78M | -95.28M | 56.72M | 133.83M | 117.13M | 200.03M | 166.93M | 83.88M | -28.72M | -125.02M |
Other Non-Cash Items | -25.8M | 1.03B | 1.02B | 964.3M | 951.2M | -66.17M | -51.67M | -15.07M | 54.43M | 36.67M | 61.77M | 74.37M | 82.27M | 67.44M | 41.54M | 20.84M |
Deferred Income Tax | n/a | -62.9M | -62.9M | -62.9M | -62.9M | -5.58M | -5.58M | -5.58M | -5.58M | 6.84M | 6.84M | 6.84M | 6.84M | n/a | n/a | n/a |
Change in Working Capital | 182.07M | 234.14M | 238.14M | 190.34M | 71.84M | -48.73M | -143.43M | -273.63M | -288.03M | -200.33M | -135.03M | -13.63M | 19.77M | 15.76M | -6.34M | -54.24M |
Operating Cash Flow | 322.5M | 386.22M | 392.32M | 328.72M | 160.32M | -16.95M | -87.65M | -170.65M | -43.25M | 121.03M | 209.43M | 362.23M | 394.03M | 370.75M | 266.45M | 128.55M |
Capital Expenditures | -156.34M | -163.63M | -192.94M | -216.53M | -267.83M | -366.59M | -446.39M | -600.89M | -698.89M | -745.23M | -807.33M | -815.53M | -844.33M | -850.06M | -826.06M | -741.66M |
Cash Acquisitions | 15.9M | -391.89M | -328.69M | -276.89M | -208.09M | 366.59M | 303.69M | 458.19M | 556.19M | 401.49M | 404.59M | 202.09M | 20.39M | 8.2M | 4.8M | 1M |
Purchase of Investments | -37.06M | -22.82M | -23.02M | -19.52M | -14.22M | -8.4M | -2.8M | -803K | -603K | -928K | -928K | -7.43M | -7.33M | -8.75M | -9.55M | -3.85M |
Sales Maturities Of Investments | 7.55M | 11.45M | 11.85M | 11.15M | 5.85M | 2.77M | 2.07M | 10.37M | 10.37M | 9.67M | 9.67M | 1.37M | 5.57M | 5.45M | 5.45M | 5.65M |
Other Investing Acitivies | 1.38M | 700K | -62.4M | -114M | -199.3M | -366.05M | -302.85M | -456.55M | -554.45M | -601.52M | -803.32M | -811.62M | -839.52M | -842.41M | -819.72M | -735.62M |
Investing Cash Flow | -184.97M | -582.61M | -611.61M | -632.21M | -683.61M | -371.69M | -446.29M | -589.69M | -687.39M | -735.49M | -794.59M | -817.68M | -841.28M | -845.72M | -823.82M | -733.82M |
Debt Repayment | n/a | n/a | -59.1M | -59.1M | -59.1M | -95.1M | -36M | -36M | -36M | n/a | n/a | -56M | -56M | 451.48M | 451.48M | 469.98M |
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 | -29.1M | -29.1M | -29.1M | -28.9M | -29M | -115.8M | -231.3M | -346.7M | -346.6M | -259.82M | -144.32M | -28.93M | -28.93M | -200K | -200K | -200K |
Other Financial Acitivies | -400.86M | -56.71M | 394.19M | 396.79M | 509.19M | 516.9M | 71.4M | 259.8M | 234.5M | 246.67M | 511.47M | 450.27M | 555.47M | 699.36M | 535.86M | 716.66M |
Financial Cash Flow | -429.96M | 306.29M | 698.09M | 700.89M | 813.19M | 392.66M | 6.26M | 79.26M | 54.06M | 102.35M | 367.15M | 365.35M | 470.55M | 1.15B | 1.04B | 1.24B |
Net Cash Flow | -283.3M | 91.94M | 480.34M | 392.94M | 278.74M | -127K | -532.83M | -677.93M | -666.43M | -487.72M | -197.72M | -76.62M | 43.28M | 680.6M | 475.6M | 625.9M |
Free Cash Flow | 166.17M | 222.59M | 199.39M | 112.19M | -107.51M | -383.54M | -534.04M | -771.54M | -742.14M | -624.2M | -597.9M | -453.3M | -450.3M | -479.31M | -559.61M | -613.11M |