Lenzing AG (LNZNF)
32.09
6.30 (24.43%)
At close: Apr 24, 2025, 8:00 PM
Lenzing Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -138.78M | -612.45M | -597.64M | -559.54M | -597.54M | -208.84M | -175.34M | -136.24M | -37.24M | 89.21M | 103.91M | 131.91M | 127.71M | 126.11M | 71.11M | 1.6M | -10.6M | -21.26M | 52.54M | 89.84M | 114.94M | 127.3M | 133.7M | 141M | 148.2M | 196.22M | 222.72M | 256.72M | 281.72M | 286.29M | 284.79M | 259.99M | 229.09M | 74.13M | 72.23M | 104.93M | |
| 305.01M | 777.37M | 778.67M | 780.57M | 781.77M | 306.79M | 282.79M | 254.29M | 227.59M | 195.47M | 178.77M | 169.57M | 164.27M | 161.45M | 160.15M | 160.35M | 160.45M | 171.46M | 170.06M | 168.36M | 166.96M | 160.14M | 156.84M | 152.14M | 147.24M | 136.15M | 134.05M | 134.55M | 134.55M | 134.89M | 136.19M | 135.09M | 135.09M | 133.2M | 132.4M | 133.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 743K | 433K | 433K | 433K | |
| 191.91M | 204M | 170.8M | 161.7M | -11.4M | -106.88M | -59.78M | -95.28M | 56.72M | 133.83M | 117.13M | 200.03M | 166.93M | 83.88M | -28.72M | -125.02M | -180.02M | -131.29M | -67.19M | -28.69M | -19.69M | -81.44M | -35.34M | -19.64M | 8.86M | -14.72M | -96.72M | -112.92M | -117.52M | -55.3M | 16.7M | 94.39M | 101.59M | 84.45M | 73.55M | -2.65M | |
| -25.8M | 1.03B | 1.02B | 964.3M | 951.2M | -66.17M | -51.67M | -15.07M | 54.43M | 36.67M | 61.77M | 74.37M | 82.27M | 67.44M | 41.54M | 20.84M | -12.66M | -15.95M | -28.95M | -9.55M | 11.55M | 65.21M | 56.11M | 39.01M | 38.11M | -10.44M | -4.14M | 4.96M | 7.56M | -3.2M | -904K | -504K | -4.4M | 164.4M | 162.8M | 164.2M | |
| n/a | -62.9M | -62.9M | -62.9M | -62.9M | -5.58M | -5.58M | -5.58M | -5.58M | 6.84M | 6.84M | 6.84M | 6.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 182.07M | 234.14M | 238.14M | 190.34M | 71.84M | -48.73M | -143.43M | -273.63M | -288.03M | -200.33M | -135.03M | -13.63M | 19.77M | 15.76M | -6.34M | -54.24M | -88.25M | -74.63M | -90.53M | -45.73M | -48.83M | -148.92M | -100.52M | -87.12M | -53.52M | -66.22M | -125.12M | -122.62M | -152.72M | -56.81M | -14.21M | 80.39M | 113.39M | 65.85M | 85.05M | -16.65M | |
| 322.5M | 386.22M | 392.32M | 328.72M | 160.32M | -16.95M | -87.65M | -170.65M | -43.25M | 121.03M | 209.43M | 362.23M | 394.03M | 370.75M | 266.45M | 128.55M | 48.95M | 59.62M | 103.11M | 202.91M | 244.62M | 203.74M | 246.13M | 245.03M | 280.04M | 255.71M | 227.5M | 273.61M | 271.11M | 361.17M | 405.87M | 475.17M | 473.37M | 405.48M | 384.68M | 282.28M | |
| -156.34M | -163.63M | -192.94M | -216.53M | -267.83M | -366.59M | -446.39M | -600.89M | -698.89M | -745.23M | -807.33M | -815.53M | -844.33M | -850.06M | -826.06M | -741.66M | -668.76M | -534.11M | -417.61M | -336.91M | -244.01M | -243.19M | -235.5M | -244.4M | -257.6M | -284.36M | -283.06M | -270.76M | -238.76M | -171.54M | -139.54M | -118.24M | -107.24M | -90.81M | -85.51M | -75.61M | |
| 15.9M | -391.89M | -328.69M | -276.89M | -208.09M | 366.59M | 303.69M | 458.19M | 556.19M | 401.49M | 404.59M | 202.09M | 20.39M | 8.2M | 4.8M | 1M | n/a | n/a | n/a | n/a | n/a | 41K | 41K | 141K | 141K | 63K | 63K | 2.46M | 3.06M | 3.1M | 3.1M | 600K | n/a | -815K | -415K | -415K | |
| -37.06M | -22.82M | -23.02M | -19.52M | -14.22M | -8.4M | -2.8M | -803K | -603K | -928K | -928K | -7.43M | -7.33M | -8.75M | -9.55M | -3.85M | -4.05M | -10.29M | -16.29M | -15.69M | -15.59M | -14.02M | -7.12M | -7.52M | -8.02M | -7.04M | -6.84M | -6.74M | -6.54M | -1M | -1.2M | -600K | -200K | -3.04M | -3.14M | -4.24M | |
| 7.55M | 11.45M | 11.85M | 11.15M | 5.85M | 2.77M | 2.07M | 10.37M | 10.37M | 9.67M | 9.67M | 1.37M | 5.57M | 5.45M | 5.45M | 5.65M | 1.55M | 2.35M | 2.65M | 2.55M | 4.75M | 4.17M | 3.87M | 3.87M | 2.56M | 24.41M | 24.41M | 24.51M | 23.41M | 1.2M | 1.3M | 1M | 300K | 5.3M | 5.2M | 5.4M | |
| 1.38M | 700K | -62.4M | -114M | -199.3M | -366.05M | -302.85M | -456.55M | -554.45M | -601.52M | -803.32M | -811.62M | -839.52M | -842.41M | -819.72M | -735.62M | -663.72M | -531.06M | -416.86M | -336.66M | -243.86M | -243.29M | -235.19M | -244.09M | -256.5M | -283.13M | -282.13M | -267.73M | -235.43M | -168.31M | -136.21M | -113.41M | -103.61M | -86.89M | -81.59M | -61.69M | |
| -184.97M | -582.61M | -611.61M | -632.21M | -683.61M | -371.69M | -446.29M | -589.69M | -687.39M | -735.49M | -794.59M | -817.68M | -841.28M | -845.72M | -823.82M | -733.82M | -666.22M | -538.99M | -430.49M | -349.79M | -254.69M | -253.11M | -238.41M | -247.61M | -261.81M | -265.7M | -264.5M | -249.7M | -218.6M | -168.11M | -136.21M | -113.41M | -103.61M | -85.54M | -79.94M | -60.94M | |
| n/a | n/a | -59.1M | -59.1M | -59.1M | -95.1M | -36M | -36M | -36M | n/a | n/a | -56M | -56M | 451.48M | 451.48M | 469.98M | 553.78M | 510.67M | 510.67M | 548.17M | 464.37M | 90.89M | 138.88M | 101.58M | 90.89M | 3.32M | -100.68M | -95.28M | -116.68M | -137.66M | -110.16M | -112.46M | -89.16M | -83.65M | -70.35M | -31.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -29.1M | -29.1M | -29.1M | -28.9M | -29M | -115.8M | -231.3M | -346.7M | -346.6M | -259.82M | -144.32M | -28.93M | -28.93M | -200K | -200K | -200K | -200K | -225K | -225K | -133.03M | -132.93M | -132.91M | -132.91M | -132.81M | -132.91M | -133.04M | -133.04M | -111.94M | -111.74M | -111.61M | -111.61M | -53.11M | -53.21M | -53.23M | -53.23M | -26.73M | |
| -400.86M | -56.71M | 394.19M | 396.79M | 509.19M | 516.9M | 71.4M | 259.8M | 234.5M | 246.67M | 511.47M | 450.27M | 555.47M | 699.36M | 535.86M | 716.66M | 532.46M | 240.16M | 215.06M | 37.76M | 1.76M | 68.87M | -62.13M | -63.23M | -39.93M | 14.86M | -644K | -63.24M | -68.74M | -84.75M | -11.15M | -13.75M | -14.95M | -20.38M | -20.88M | -20.78M | |
| -429.96M | 306.29M | 698.09M | 700.89M | 813.19M | 392.66M | 6.26M | 79.26M | 54.06M | 102.35M | 367.15M | 365.35M | 470.55M | 1.15B | 1.04B | 1.24B | 1.14B | 799.75M | 725.55M | 452.95M | 333.25M | 26.84M | -56.16M | -94.46M | -81.96M | -114.86M | -234.36M | -270.46M | -297.16M | -334M | -232.9M | -179.3M | -157.3M | -157.2M | -144.4M | -79.2M | |
| -283.3M | 91.94M | 480.34M | 392.94M | 278.74M | -127K | -532.83M | -677.93M | -666.43M | -487.72M | -197.72M | -76.62M | 43.28M | 680.6M | 475.6M | 625.9M | 498.5M | 308.88M | 393.18M | 301.88M | 327.58M | -17.73M | -46.53M | -91.03M | -62.63M | -124.34M | -271.85M | -254.15M | -253.15M | -143.7M | 34M | 183.8M | 212.3M | 159.05M | 157.45M | 146.25M | |
| 166.17M | 222.59M | 199.39M | 112.19M | -107.51M | -383.54M | -534.04M | -771.54M | -742.14M | -624.2M | -597.9M | -453.3M | -450.3M | -479.31M | -559.61M | -613.11M | -619.81M | -474.49M | -314.49M | -133.99M | 606K | -39.46M | 10.64M | 640K | 22.44M | -28.65M | -55.55M | 2.85M | 32.35M | 189.63M | 266.33M | 356.94M | 366.13M | 314.67M | 299.17M | 206.67M |