Lenzing Aktiengesellschaft (BIT:1LNZ)
Italy
· Delayed Price · Currency is EUR 26.40
0.00 (0.00%)
At close: Aug 1, 2025, 5:30 PM CET
BIT:1LNZ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | -120.5 | -156.6 | -649.45 | -73.09 | 110.35 | 6.28 | Upgrade
|
| Depreciation & Amortization | 317.87 | 303.87 | 314.42 | 226.68 | 163.44 | 159.78 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 2.45 | 0.91 | 0.83 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | -28.55 | -28.45 | 384.8 | -17.01 | -2.26 | 10.33 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.06 | 3.36 | -4.05 | 1.06 | 4.43 | -4.88 | Upgrade
|
| Other Operating Activities | 121.61 | 17.11 | 40.31 | 106.23 | 95.21 | -45.34 | Upgrade
|
| Change in Accounts Receivable | 29.82 | 29.82 | 34.75 | 10.58 | -75.12 | -38.36 | Upgrade
|
| Change in Inventory | -169.87 | -39.57 | 178.25 | -295.95 | -144.9 | 81.44 | Upgrade
|
| Change in Other Net Operating Assets | 79.41 | 191.81 | -141.16 | -2.66 | 242.05 | -120.97 | Upgrade
|
| Operating Cash Flow | 233 | 322.5 | 160.32 | -43.25 | 394.03 | 48.95 | Upgrade
|
| Operating Cash Flow Growth | -45.70% | 101.16% | - | - | 705.03% | -79.99% | Upgrade
|
| Capital Expenditures | -157.84 | -156.34 | -267.83 | -698.89 | -844.33 | -668.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.88 | 0.44 | 1.44 | 4.81 | 5.05 | Upgrade
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| Investment in Securities | -36.32 | -29.52 | -24.11 | 10.07 | -1.76 | -2.5 | Upgrade
|
| Other Investing Activities | -8.3 | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -201.67 | -184.97 | -291.51 | -687.39 | -841.29 | -666.22 | Upgrade
|
| Long-Term Debt Issued | - | 891.2 | 226.64 | 258.91 | 626.38 | 735.97 | Upgrade
|
| Long-Term Debt Repaid | - | -1,330 | -170.23 | -118.6 | -143.58 | -182.19 | Upgrade
|
| Total Debt Repaid | -1,302 | -1,330 | -170.23 | -118.6 | -143.58 | -182.19 | Upgrade
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| Net Debt Issued (Repaid) | -49.19 | -438.39 | 56.41 | 140.31 | 482.8 | 553.78 | Upgrade
|
| Issuance of Common Stock | - | - | 392.07 | - | - | 495.44 | Upgrade
|
| Common Dividends Paid | -28.75 | -28.75 | -28.75 | -144.24 | -28.75 | - | Upgrade
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| Other Financing Activities | 4.97 | 37.17 | 1.37 | 57.99 | 16.5 | 85.88 | Upgrade
|
| Financing Cash Flow | -72.97 | -429.97 | 421.09 | 54.06 | 470.55 | 1,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.41 | 9.09 | -11.14 | 10.17 | 19.99 | -19.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -63.04 | -283.34 | 278.77 | -666.41 | 43.28 | 498.52 | Upgrade
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| Free Cash Flow | 75.17 | 166.17 | -107.51 | -742.14 | -450.3 | -619.81 | Upgrade
|
| Free Cash Flow Growth | -68.42% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.79% | 6.24% | -4.26% | -28.93% | -20.52% | -37.96% | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 4.30 | -3.31 | -27.95 | -16.96 | -23.34 | Upgrade
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| Cash Interest Paid | 104.24 | 106.84 | 120.41 | 74.63 | 34.32 | 19.45 | Upgrade
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| Cash Income Tax Paid | 77.03 | 79.23 | 15.77 | 48.47 | 9.09 | 33.53 | Upgrade
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| Levered Free Cash Flow | 82.3 | 202.5 | -58.5 | -721.14 | -481.14 | -480.28 | Upgrade
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| Unlevered Free Cash Flow | 192.35 | 305.1 | 10.51 | -700.41 | -470.13 | -468.86 | Upgrade
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| Change in Working Capital | -60.63 | 182.07 | 71.84 | -288.03 | 22.03 | -77.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.