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LENZING AG (LEN.DE) Stock Cash Flow

FRA:LEN - Deutsche Boerse Ag - AT0000644505 - Common Stock - Currency: EUR

29.15  +0.3 (+1.04%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEN.DE Net Income ChartLEN.DE Net Income over time chart
-607.35M-592.95M-37.24M127.71M-10.60M
Depreciation Amortization
LEN.DE Depreciation Amortization ChartLEN.DE Depreciation Amortization over time chart
777.37M781.77M227.59M164.27M160.45M
Income Taxes - Deferred
LEN.DE Income Taxes - Deferred ChartLEN.DE Income Taxes - Deferred over time chart
N/A-62.90M-5.58M6.84M10.77M
Change In Working Capital
LEN.DE Change In Working Capital ChartLEN.DE Change In Working Capital over time chart
234.14M71.84M-288.03M22.03M-77.89M
Interest Paid
LEN.DE Interest Paid ChartLEN.DE Interest Paid over time chart
121.71M120.41M74.63M34.31M19.45M
Taxes Paid
LEN.DE Taxes Paid ChartLEN.DE Taxes Paid over time chart
44.67M15.77M48.47M9.09M33.53M
Other non cash items
LEN.DE Other non cash items ChartLEN.DE Other non cash items over time chart
-17.93M-37.44M60.01M73.18M-33.79M
OPERATING CASH FLOW
LEN.DE OPERATING CASH FLOW ChartLEN.DE OPERATING CASH FLOW over time chart
386.22M160.32M-43.25M394.03M48.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEN.DE Capital Expenditure ChartLEN.DE Capital Expenditure over time chart
-163.63M-267.83M-698.89M-844.33M-668.76M
Other Investing Activity
LEN.DE Other Investing Activity ChartLEN.DE Other Investing Activity over time chart
-26.88M-23.68M11.51M3.05M2.54M
INVESTING CASH FLOW
LEN.DE INVESTING CASH FLOW ChartLEN.DE INVESTING CASH FLOW over time chart
-190.51M-291.51M-687.39M-841.28M-666.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEN.DE Debt Issued/Reduced ChartLEN.DE Debt Issued/Reduced over time chart
-94.19M56.41M140.31M482.80M553.78M
Stock Issued/Repurchased
LEN.DE Stock Issued/Repurchased ChartLEN.DE Stock Issued/Repurchased over time chart
N/AN/AN/A15.58M495.44M
Dividend Paid
LEN.DE Dividend Paid ChartLEN.DE Dividend Paid over time chart
-29.20M-29.00M-144.24M-28.75M0.00
Other Financing Activity
LEN.DE Other Financing Activity ChartLEN.DE Other Financing Activity over time chart
37.59M393.69M57.99M16.50M581.32M
FINANCING CASH FLOW
LEN.DE FINANCING CASH FLOW ChartLEN.DE FINANCING CASH FLOW over time chart
-85.81M421.09M54.06M470.55M1.14B
 
Exchange Rate Effect
LEN.DE Exchange Rate Effect ChartLEN.DE Exchange Rate Effect over time chart
-18.04M-11.14M10.17M19.99M-19.30M
CHANGE IN CASH
LEN.DE CHANGE IN CASH ChartLEN.DE CHANGE IN CASH over time chart
91.87M278.77M-666.41M43.28M498.52M
 
FREE CASH FLOW
Operating Cash Flow
LEN.DE Operating Cash Flow ChartLEN.DE Operating Cash Flow over time chart
386.22M160.32M-43.25M394.03M48.95M
Capital Expenditure
LEN.DE Capital Expenditure ChartLEN.DE Capital Expenditure over time chart
-163.63M-267.83M-698.89M-844.33M-668.76M
FREE CASH FLOW
LEN.DE FREE CASH FLOW ChartLEN.DE FREE CASH FLOW over time chart
222.59M-107.51M-742.14M-450.30M-619.81M

All data in EUR

Charts

LEN.DE Operating and Free Cash Flow chartLEN.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M -600M