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Lenzing Aktiengesellschaft (0NCV.IL)

IOB - IOB Delayed price. Currency in EUR
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34.20-0.20 (-0.58%)
As of 02:00PM BST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-572,095
-620,695
-44,336
139,096
8,167
-
Depreciation & amortisation
315,665
316,865
227,589
164,269
160,448
-
Change in working capital
190,336
71,836
-288,028
22,032
-77,885
-
Inventory
127,445
178,245
-295,952
-144,902
81,439
-
Other working capital
112,189
-107,511
-742,140
-450,303
-619,814
-
Other non-cash items
-68,474
-81,574
87,608
30,926
-8,213
-
Net cash provided by operating activities
328,723
160,323
-43,246
394,030
48,946
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,534
-267,834
-698,894
-844,333
-668,760
-
Acquisitions, net
-
-15,731
0
-
-
-
Purchases of investments
-19,525
-14,225
-303
-7,328
-4,050
-
Sales/maturities of investments
11,146
5,846
10,368
5,567
1,546
-
Other investing activities
-
-1
-1
-1
-1
-
Net cash used for investing activities
-240,109
-291,509
-687,387
-841,285
-666,219
-
Net change in cash
397,408
289,908
-676,576
23,293
517,823
-
Cash at beginning of period
434,800
446,873
1,113,279
1,069,998
571,479
-
Cash at end of period
832,208
725,639
446,873
1,113,279
1,069,998
-
Free cash flow
Operating cash flow
328,723
160,323
-43,246
394,030
48,946
-
Capital expenditure
-216,534
-267,834
-698,894
-844,333
-668,760
-
Free cash flow
112,189
-107,511
-742,140
-450,303
-619,814
-