Lenzing Aktiengesellschaft (LNZNF)
USD 29.52
(0.0%)
USD 29.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 160.32 Million | -43.24 Million | 394.03 Million | 48.94 Million | 244.61 Million | 280.03 Million |
| Net Income | -649.44 Million | -37.24 Million | 127.71 Million | -10.59 Million | 114.94 Million | 148.2 Million |
| Depreciation & Amortization | 781.77 Million | 227.58 Million | 164.26 Million | 160.44 Million | 166.95 Million | 147.24 Million |
| Deferred income taxes | -62.89 Million | -5.57 Million | 6.83 Million | 10.76 Million | -11.79 Million | -3.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.83 Million | -288.02 Million | 19.77 Million | -88.24 Million | -48.83 Million | -53.51 Million |
| Other non-cash items | 1.51 Billion | 54.43 Million | 82.27 Million | -12.66 Million | 11.54 Million | 38.11 Million |
| Investing Cash Flow | -291.5 Million | -687.38 Million | -841.28 Million | -666.21 Million | -254.69 Million | -261.81 Million |
| Investments in PPE | -267.83 Million | -698.89 Million | -844.33 Million | -668.76 Million | -244 Million | -257.59 Million |
| Acquisitions | -15.29 Million | 698.89 Million | 20.38 Million | 89.5 Million | 153 Thousand | 141 Thousand |
| Investment purchases | -14.22 Million | -303 Thousand | -7.32 Million | -4.05 Million | -15.58 Million | -8.02 Million |
| Sales/Maturities of investments | 5.84 Million | 10.36 Million | 5.56 Million | 1.54 Million | 4.74 Million | 2.56 Million |
| Other Investing Activities | -1.00 | -697.45 Million | -15.57 Million | -84.45 Million | -10.68 Million | 1.1 Million |
| Financing Cash Flow | 421.09 Million | 54.05 Million | 470.54 Million | 1.13 Billion | 333.25 Million | -81.96 Million |
| Debt repayment | -56.4 Million | -72 Million | -56 Million | -553.77 Million | -172.36 Million | -97.58 Million |
| Dividends payments | -28.75 Million | -144.24 Million | -28.75 Million | -200 Thousand | -132.75 Million | -132.75 Million |
| Common Stock Repurchased | -363.06 Million | - | - | - | - | - |
| Common Stock Issuance | 392.06 Million | - | - | 84.45 Million | - | - |
| Other Financing Activities | 477.5 Million | 270.44 Million | 555.47 Million | 581.31 Million | 638.48 Million | 148.54 Million |
| Accounts receivables | 34.75 Million | 10.58 Million | -75.11 Million | -38.36 Million | 30.5 Million | 6.04 Million |
| Accounts payables | -141.16 Million | -2.65 Million | 242.04 Million | -120.96 Million | -50.71 Million | - |
| Inventory | 178.24 Million | -295.95 Million | -147.16 Million | 91.77 Million | -29.13 Million | -62.38 Million |
| Other working capital | -141.16 Million | -2.65 Million | 242.04 Million | -20.69 Million | 515 Thousand | 8.86 Million |
| Cash at beginning of period | 446.87 Million | 1.11 Billion | 1.06 Billion | 571.47 Million | 243.86 Million | 306.45 Million |
| Cash at end of period | 725.63 Million | 446.87 Million | 1.11 Billion | 1.06 Billion | 571.47 Million | 243.86 Million |
| Capital Expenditure | -267.83 Million | -698.89 Million | -844.33 Million | -668.76 Million | -244 Million | -257.59 Million |
| Effect of forex changes on cash | -11.14 Million | 10.17 Million | 19.98 Million | -19.3 Million | 4.44 Million | 1.14 Million |
| Net cash flow / Change in cash | 278.76 Million | -666.4 Million | 43.28 Million | 498.51 Million | 327.61 Million | -62.59 Million |
| Free Cash Flow | -107.51 Million | -742.14 Million | -450.3 Million | -619.81 Million | 606 Thousand | 22.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39 Million | -26.9 Million | -649.44 Million | -500.84 Million | -30.9 Million | -900 Thousand |
| Depreciation & Amortization | 76 Million | 70.4 Million | 781.77 Million | 550.67 Million | 81.6 Million | 77.9 Million |
| Deferred income taxes | - | - | -62.89 Million | -62.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.7 Million | 126.6 Million | 71.83 Million | 45.93 Million | 35.8 Million | -18 Million |
| Other non-cash items | 135 Million | -49.4 Million | 1.51 Billion | 1.05 Billion | 3.8 Million | -40.5 Million |
| Investing Cash Flow | -13.8 Million | -32.8 Million | -291.5 Million | -477.9 Million | -68 Million | -53.5 Million |
| Investments in PPE | -28.2 Million | -33.4 Million | -267.83 Million | -68.13 Million | -63.2 Million | -51.8 Million |
| Acquisitions | 19.3 Million | 15.9 Million | -15.29 Million | -407.79 Million | 63.2 Million | 51.8 Million |
| Investment purchases | -5.6 Million | -5.6 Million | -14.22 Million | -5.92 Million | -5.9 Million | -2.1 Million |
| Sales/Maturities of investments | 800 Thousand | 6.1 Million | 5.84 Million | 4.04 Million | 900 Thousand | 100 Thousand |
| Other Investing Activities | -4.7 Million | 600 Thousand | -1.00 | -100 Thousand | -63 Million | -51.5 Million |
| Financing Cash Flow | -85.7 Million | 11.1 Million | 421.09 Million | 370.09 Million | 383.5 Million | -63.8 Million |
| Debt repayment | -85.6 Million | -4.9 Million | -56.4 Million | -6.6 Million | -9.3 Million | -64 Million |
| Dividends payments | -200 Thousand | -200 Thousand | -28.75 Million | -28.7 Million | - | - |
| Common Stock Repurchased | - | - | -363.06 Million | - | - | - |
| Common Stock Issuance | - | - | 392.06 Million | - | - | - |
| Other Financing Activities | 23.9 Million | 11.3 Million | 477.5 Million | 405.4 Million | 392.8 Million | 200 Thousand |
| Accounts receivables | 50.1 Million | -3.7 Million | 34.75 Million | 46.15 Million | 30 Million | 9.1 Million |
| Accounts payables | - | - | -141.16 Million | -141.16 Million | -30 Million | -9.1 Million |
| Inventory | -17.7 Million | 39.4 Million | 178.24 Million | 71.14 Million | 23.2 Million | -6.3 Million |
| Other working capital | -2.7 Million | 91 Million | -141.16 Million | 69.8 Million | 12.6 Million | -11.7 Million |
| Cash at beginning of period | 827.7 Million | 725.6 Million | 446.87 Million | 747.7 Million | 333.2 Million | 434.8 Million |
| Cash at end of period | 813.5 Million | 827.7 Million | 725.63 Million | 725.63 Million | 747.7 Million | 333.2 Million |
| Capital Expenditure | -28.2 Million | -33.4 Million | -267.83 Million | -68.13 Million | -63.2 Million | -51.8 Million |
| Effect of forex changes on cash | 3.1 Million | 3.1 Million | -11.14 Million | -13.44 Million | 8.7 Million | -2.8 Million |
| Net cash flow / Change in cash | -14.2 Million | 102.1 Million | 278.76 Million | -22.06 Million | 414.5 Million | -101.6 Million |
| Free Cash Flow | 53.9 Million | 87.3 Million | -107.51 Million | 31.08 Million | 27.1 Million | -33.3 Million |
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