Lenzing Aktiengesellschaft (FRA: LEN)
Germany
· Delayed Price · Currency is EUR 27.25
-0.75 (-2.68%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -636.05 | -649.45 | -73.09 | 110.35 | 6.28 | 122.81 | Upgrade
|
| Depreciation & Amortization | 310.02 | 314.42 | 226.68 | 163.44 | 159.78 | 153.61 | Upgrade
|
| Other Amortization | 2.45 | 2.45 | 0.91 | 0.83 | 0.67 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 384.8 | 384.8 | -17.01 | -2.26 | 10.33 | 12.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.05 | -4.05 | 1.06 | 4.43 | -4.88 | -1.33 | Upgrade
|
| Other Operating Activities | 94.81 | 40.31 | 106.23 | 95.21 | -45.34 | 5.53 | Upgrade
|
| Change in Accounts Receivable | 121.95 | 34.75 | 10.58 | -75.12 | -38.36 | 30.5 | Upgrade
|
| Change in Inventory | 49.45 | 178.25 | -295.95 | -144.9 | 81.44 | -29.14 | Upgrade
|
| Change in Other Net Operating Assets | 62.84 | -141.16 | -2.66 | 242.05 | -120.97 | -50.71 | Upgrade
|
| Operating Cash Flow | 386.22 | 160.32 | -43.25 | 394.03 | 48.95 | 244.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 705.03% | -79.99% | -12.65% | Upgrade
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| Capital Expenditures | -163.63 | -267.83 | -698.89 | -844.33 | -668.76 | -244.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.44 | 1.44 | 4.81 | 5.05 | 0.15 | Upgrade
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| Investment in Securities | -27.11 | -24.11 | 10.07 | -1.76 | -2.5 | -10.84 | Upgrade
|
| Other Investing Activities | -0.1 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Investing Cash Flow | -190.51 | -291.51 | -687.39 | -841.29 | -666.22 | -254.69 | Upgrade
|
| Long-Term Debt Issued | - | 226.64 | 258.91 | 626.38 | 735.97 | 636.73 | Upgrade
|
| Long-Term Debt Repaid | - | -170.23 | -118.6 | -143.58 | -182.19 | -172.36 | Upgrade
|
| Total Debt Repaid | -190.63 | -170.23 | -118.6 | -143.58 | -182.19 | -172.36 | Upgrade
|
| Net Debt Issued (Repaid) | -94.19 | 56.41 | 140.31 | 482.8 | 553.78 | 464.37 | Upgrade
|
| Issuance of Common Stock | - | 392.07 | - | - | 495.44 | - | Upgrade
|
| Common Dividends Paid | -28.75 | -28.75 | -144.24 | -28.75 | - | -79.65 | Upgrade
|
| Other Financing Activities | 37.17 | 1.37 | 57.99 | 16.5 | 85.88 | 1.64 | Upgrade
|
| Financing Cash Flow | -85.81 | 421.09 | 54.06 | 470.55 | 1,135 | 333.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.04 | -11.14 | 10.17 | 19.99 | -19.3 | 4.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 91.97 | 278.77 | -666.41 | 43.28 | 498.52 | 327.61 | Upgrade
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| Free Cash Flow | 222.59 | -107.51 | -742.14 | -450.3 | -619.81 | 0.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -97.30% | Upgrade
|
| Free Cash Flow Margin | 8.52% | -4.26% | -28.93% | -20.52% | -37.96% | 0.03% | Upgrade
|
| Free Cash Flow Per Share | 5.76 | -3.31 | -27.95 | -16.96 | -23.35 | 0.02 | Upgrade
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| Cash Interest Paid | 121.71 | 120.41 | 74.63 | 34.32 | 19.45 | 11.13 | Upgrade
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| Cash Income Tax Paid | 44.67 | 15.77 | 48.47 | 9.09 | 33.53 | 53.76 | Upgrade
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| Levered Free Cash Flow | 213.5 | -58.5 | -721.14 | -481.14 | -480.28 | 3.76 | Upgrade
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| Unlevered Free Cash Flow | 279.51 | 10.51 | -700.41 | -470.13 | -468.86 | 10.73 | Upgrade
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| Change in Net Working Capital | -146.7 | -8.01 | 225.69 | -90.84 | -8.22 | -2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.