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Lenzing AG (LENV)

Xetra
Currency in EUR
31.5000
+0.5000(+1.61%)
Closed

LENV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa244.6248.95394.03-43.25160.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.65%-79.99%+705.03%-110.98%+470.72%
aa.aaaa.aaaa.aaaa.aaaa.aa122.816.28110.35-73.09-649.45
aa.aaaa.aaaa.aaaa.aaaa.aa153.61159.78163.44226.68314.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.490.670.830.912.45
aa.aaaa.aaaa.aaaa.aaaa.aa17.05-39.8997.3890.28421.07
aa.aaaa.aaaa.aaaa.aaaa.aa-49.35-77.8922.03-288.0371.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-254.69-666.22-841.29-687.39-291.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.72%-161.58%-26.28%+18.29%+57.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-244.01-668.76-844.33-698.89-267.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.155.054.811.440.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.84-2.51-1.7610.06-24.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa333.251,135.1470.5554.06421.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+506.6%+240.61%-58.55%-88.51%+679%
aa.aaaa.aaaa.aaaa.aaaa.aa636.73735.97626.38258.91226.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa636.73735.97626.38258.91226.64
aa.aaaa.aaaa.aaaa.aaaa.aa-172.36-182.19-143.58-118.6-170.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-172.36-182.19-143.58-118.6-170.23
aa.aaaa.aaaa.aaaa.aaaa.aa-495.44--392.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.65--28.75-144.24-28.75
aa.aaaa.aaaa.aaaa.aaaa.aa-53.1----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.4785.8816.557.991.37
aa.aaaa.aaaa.aaaa.aaaa.aa4.44-19.319.9910.17-11.14
aa.aaaa.aaaa.aaaa.aaaa.aa--00-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa327.61498.5243.28-666.41278.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa243.87571.481,0701,113.28446.87
aa.aaaa.aaaa.aaaa.aaaa.aa571.481,0701,113.28446.87725.64
aa.aaaa.aaaa.aaaa.aaaa.aa3.76-480.28-481.14-721.14-58.5
aa.aaaa.aaaa.aaaa.aaaa.aa-81.13%-12,890.39%-0.18%-49.88%+91.89%
aa.aaaa.aaaa.aaaa.aaaa.aa0.03%-28.03%-13.79%-50.73%-9.32%
* In Millions of EUR (except for per share items)