Lenzing Aktiengesellschaft (VIE:LNZ)
Austria · Delayed Price · Currency is EUR 25.10
-0.10 (-0.40%)
Jul 24, 2026, 5:35 PM CET
VIE:LNZ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -134.79 | -122.49 | -42.01 | -592.95 | -37.24 | 127.71 |
Depreciation & Amortization | 391.35 | 397.15 | 308.76 | 781.77 | 227.59 | 164.27 |
Other Adjustments | 90.87 | 122.06 | 43.77 | -150.57 | 69.93 | 37.29 |
Change in Receivables | - | 39.02 | -10.74 | 34.75 | 10.58 | -75.12 |
Changes in Inventories | - | 73.9 | -39.56 | 178.25 | -295.95 | -144.9 |
Changes in Accounts Payable | - | -33.51 | 68.35 | -141.16 | -2.66 | 242.05 |
Changes in Income Taxes Payable | -23.72 | -26.72 | -76.98 | 50.24 | -15.5 | 42.73 |
Changes in Other Operating Activities | 127.94 | 49.74 | 161.5 | - | - | - |
Operating Cash Flow | 467.25 | 419.75 | 395.05 | 160.32 | -43.25 | 394.03 |
Operating Cash Flow Growth | 50.94% | 6.25% | 146.41% | - | - | 705.03% |
Capital Expenditures | -137.08 | -141.08 | -153.76 | -267.83 | -698.89 | -844.33 |
Sale of Property, Plant & Equipment | 0.46 | 0.36 | 0.88 | 0.44 | 1.44 | 4.81 |
Purchases of Investments | -33.46 | -26.06 | -37.02 | -14.23 | -0.3 | -7.33 |
Proceeds from Sale of Investments | 5.43 | 5.83 | 7.55 | 5.85 | 10.37 | 5.57 |
Cash Acquisitions | 2.7 | - | - | -15.73 | 0 | - |
Other Investing Activities | 14.66 | 14.01 | 30.24 | 1.62 | 1.47 | 1.1 |
Investing Cash Flow | -144.25 | -146.95 | -152.11 | -291.51 | -687.39 | -841.29 |
Long-Term Debt Issued | 367.23 | 594.49 | 891.2 | 226.64 | 258.91 | 626.38 |
Long-Term Debt Repaid | -135.03 | -446.93 | -1,303 | -170.23 | -118.6 | -143.58 |
Net Long-Term Debt Issued (Repaid) | 232.19 | 147.56 | -412.24 | 56.41 | 140.31 | 482.8 |
Issuance of Common Stock | - | - | - | 392.07 | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 392.07 | 0 | - |
Common Dividends Paid | - | -0.1 | -0.15 | -29 | -144.39 | -28.93 |
Other Financing Activities | -154.2 | -163.82 | -122.98 | 0 | 56.67 | 15.58 |
Financing Cash Flow | -76.76 | -16.36 | -535.37 | 421.09 | 54.06 | 470.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12.33 | -23.73 | 9.09 | -11.14 | 10.17 | 19.99 |
Net Cash Flow | 246.24 | 256.44 | -292.43 | 289.91 | -676.58 | 23.29 |
Free Cash Flow | 330.16 | 278.66 | 241.29 | -107.51 | -742.14 | -450.3 |
Free Cash Flow Growth | 110.58% | 15.49% | - | - | - | - |
FCF Margin | 13.06% | 10.71% | 9.06% | -4.26% | -28.93% | -20.52% |
Free Cash Flow Per Share | 8.55 | 7.22 | 6.25 | -3.31 | -27.95 | -16.96 |
Levered Free Cash Flow | 376.07 | 256.73 | -300.52 | 8.22 | -718.19 | 52.96 |
Unlevered Free Cash Flow | 340.87 | 338.9 | 559.67 | 118.87 | -724.5 | -400.13 |