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Lenzing AG (LEN.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
30.90-0.05 (-0.16%)
As of 12:25PM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,946
-43,246
394,030
48,946
Investing Cash Flow
-371,687
-687,387
-841,285
-666,219
Financing Cash Flow
392,656
54,056
470,548
1,135,096
End Cash Position
751,823
446,873
1,113,279
1,069,998
Capital Expenditure
-366,594
-698,894
-844,333
-668,760
Issuance of Capital Stock
-
-
-
84,458
Issuance of Debt
-
-
0
131,691
Repayment of Debt
-36,000
-72,000
-56,000
-37,500
Free Cash Flow
-383,540
-742,140
-450,303
-619,814