Lenzing Aktiengesellschaft (VIE:LNZ)
Austria · Delayed Price · Currency is EUR 23.00
-0.10 (-0.43%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -179.11 | -210.31 | -156.6 | -649.45 | -73.09 | 110.35 |
Depreciation & Amortization | 309.96 | 314.16 | 303.87 | 314.42 | 226.68 | 163.44 |
Other Amortization | 1.04 | 1.04 | 1.15 | 2.45 | 0.91 | 0.83 |
Asset Writedown & Restructuring Costs | 58 | 58 | -28.45 | 384.8 | -17.01 | -2.26 |
Loss (Gain) on Equity Investments | - | - | - | -4.05 | 1.06 | 4.43 |
Other Operating Activities | 119.41 | 207.11 | 113.59 | 40.31 | 106.23 | 95.21 |
Change in Accounts Receivable | 39.02 | 39.02 | -10.74 | 34.75 | 10.58 | -75.12 |
Change in Inventory | 73.9 | 73.9 | -39.56 | 178.25 | -295.95 | -144.9 |
Change in Other Net Operating Assets | 7.82 | -63.18 | 211.79 | -141.16 | -2.66 | 242.05 |
Operating Cash Flow | 430.05 | 419.75 | 395.05 | 160.32 | -43.25 | 394.03 |
Operating Cash Flow Growth | 40.74% | 6.25% | 146.41% | - | - | 705.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -142.08 | -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 |
Investment in Securities | -19.68 | -20.18 | -26.12 | -24.11 | 10.07 | -1.76 |
Other Investing Activities | 16.16 | 13.96 | 26.88 | -0 | -0 | -0 |
Investing Cash Flow | -142.45 | -146.95 | -152.11 | -291.51 | -687.39 | -841.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 368.13 | 891.2 | 226.64 | 258.91 | 626.38 |
Long-Term Debt Repaid | - | -220.86 | -1,314 | -170.23 | -118.6 | -143.58 |
Total Debt Repaid | -275.66 | -220.86 | -1,314 | -170.23 | -118.6 | -143.58 |
Net Debt Issued (Repaid) | -260.94 | 147.26 | -422.49 | 56.41 | 140.31 | 482.8 |
Issuance of Common Stock | 226.37 | 226.37 | - | 392.07 | - | - |
Repurchase of Common Stock | -236.7 | -236.7 | - | - | - | - |
Common Dividends Paid | -0.1 | -0.1 | -0.15 | -28.75 | -144.24 | -28.75 |
Other Financing Activities | -186.49 | -153.19 | -112.73 | 1.37 | 57.99 | 16.5 |
Financing Cash Flow | -457.86 | -16.36 | -535.37 | 421.09 | 54.06 | 470.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 12.17 | -23.73 | 9.09 | -11.14 | 10.17 | 19.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | -158.09 | 232.71 | -283.34 | 278.77 | -666.41 | 43.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 287.96 | 278.66 | 241.29 | -107.51 | -742.14 | -450.3 |
Free Cash Flow Growth | 91.61% | 15.49% | - | - | - | - |
Free Cash Flow Margin | 11.39% | 10.71% | 9.06% | -4.26% | -28.93% | -20.52% |
Free Cash Flow Per Share | 7.33 | 7.22 | 6.25 | -3.31 | -27.95 | -16.96 |
Levered Free Cash Flow | 262.85 | 229.05 | 205.07 | -58.5 | -721.14 | -481.14 |
Unlevered Free Cash Flow | 344.61 | 313.93 | 307.68 | 10.51 | -700.41 | -470.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 186.39 | 153.19 | 147.64 | 120.41 | 74.63 | 34.32 |
Cash Income Tax Paid | 17.42 | 26.72 | 76.98 | 15.77 | 48.47 | 9.09 |
Change in Working Capital | 120.74 | 49.74 | 161.5 | 71.84 | -288.03 | 22.03 |