Lenzing Aktiengesellschaft (FRA:LEN)
Germany · Delayed Price · Currency is EUR 26.15
-0.15 (-0.57%)
At close: Jan 30, 2026
FRA:LEN Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -190.8 | -156.6 | -649.45 | -73.09 | 110.35 | 6.28 |
Depreciation & Amortization | 398.27 | 303.87 | 314.42 | 226.68 | 163.44 | 159.78 |
Other Amortization | 1.15 | 1.15 | 2.45 | 0.91 | 0.83 | 0.67 |
Asset Writedown & Restructuring Costs | -28.45 | -28.45 | 384.8 | -17.01 | -2.26 | 10.33 |
Loss (Gain) on Equity Investments | 3.36 | 3.36 | -4.05 | 1.06 | 4.43 | -4.88 |
Other Operating Activities | 108.31 | 17.11 | 40.31 | 106.23 | 95.21 | -45.34 |
Change in Accounts Receivable | 29.82 | 29.82 | 34.75 | 10.58 | -75.12 | -38.36 |
Change in Inventory | -39.57 | -39.57 | 178.25 | -295.95 | -144.9 | 81.44 |
Change in Other Net Operating Assets | 5.61 | 191.81 | -141.16 | -2.66 | 242.05 | -120.97 |
Operating Cash Flow | 287.7 | 322.5 | 160.32 | -43.25 | 394.03 | 48.95 |
Operating Cash Flow Growth | -31.27% | 101.16% | - | - | 705.03% | -79.99% |
Capital Expenditures | -156.24 | -156.34 | -267.83 | -698.89 | -844.33 | -668.76 |
Sale of Property, Plant & Equipment | 0.88 | 0.88 | 0.44 | 1.44 | 4.81 | 5.05 |
Investment in Securities | -41.42 | -29.52 | -24.11 | 10.07 | -1.76 | -2.5 |
Other Investing Activities | -12.2 | 0 | -0 | -0 | -0 | -0 |
Investing Cash Flow | -208.97 | -184.97 | -291.51 | -687.39 | -841.29 | -666.22 |
Long-Term Debt Issued | - | 891.2 | 226.64 | 258.91 | 626.38 | 735.97 |
Long-Term Debt Repaid | - | -1,330 | -170.23 | -118.6 | -143.58 | -182.19 |
Total Debt Repaid | -1,316 | -1,330 | -170.23 | -118.6 | -143.58 | -182.19 |
Net Debt Issued (Repaid) | -63.89 | -438.39 | 56.41 | 140.31 | 482.8 | 553.78 |
Issuance of Common Stock | 227.6 | - | 392.07 | - | - | 495.44 |
Common Dividends Paid | -28.75 | -28.75 | -28.75 | -144.24 | -28.75 | - |
Other Financing Activities | -48.83 | 37.17 | 1.37 | 57.99 | 16.5 | 85.88 |
Financing Cash Flow | -150.57 | -429.97 | 421.09 | 54.06 | 470.55 | 1,135 |
Foreign Exchange Rate Adjustments | -10.21 | 9.09 | -11.14 | 10.17 | 19.99 | -19.3 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | 0 | 0 | - |
Net Cash Flow | -82.14 | -283.34 | 278.77 | -666.41 | 43.28 | 498.52 |
Free Cash Flow | 131.47 | 166.17 | -107.51 | -742.14 | -450.3 | -619.81 |
Free Cash Flow Growth | -48.88% | - | - | - | - | - |
Free Cash Flow Margin | 4.91% | 6.24% | -4.26% | -28.93% | -20.52% | -37.96% |
Free Cash Flow Per Share | 3.40 | 4.30 | -3.31 | -27.95 | -16.96 | -23.34 |
Cash Interest Paid | 157.94 | 106.84 | 120.41 | 74.63 | 34.32 | 19.45 |
Cash Income Tax Paid | 60.43 | 79.23 | 15.77 | 48.47 | 9.09 | 33.53 |
Levered Free Cash Flow | 115.71 | 202.5 | -58.5 | -721.14 | -481.14 | -480.28 |
Unlevered Free Cash Flow | 248.14 | 305.1 | 10.51 | -700.41 | -470.13 | -468.86 |
Change in Working Capital | -4.13 | 182.07 | 71.84 | -288.03 | 22.03 | -77.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.