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Lenzing AG (GB:0NCV)
LSE:0NCV
0NCV
Lenzing
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Holding GB:0NCV?
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Lenzing (0NCV) Cash flow

2 Followers

Lenzing Cash Flow

GB:0NCV's free cash flow for Q4 2022 was €-244.94M. For the 2022 fiscal year, GB:0NCV's free cash flow was decreased by €-291.84M and operating cash flow was €-78.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -43.25M€ -43.25M€ 394.03M€ 48.95M€ 244.62M€ 280.04M
Investing Cash Flow
€ -687.39M€ -687.39M€ -841.28M€ -666.22M€ -254.69M€ -261.81M
Financing Cash Flow
€ 54.06M€ 54.06M€ 470.55M€ 1.14B€ 333.25M€ -81.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 3.17B€ 446.87M€ 1.11B€ 1.07B€ 571.48M€ 243.87M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 84.46M€ 0.00-
Issuance Of Debt
--€ 0.00€ 131.69M€ 636.73M€ 188.47M
Repayment Of Debt
€ -36.00M€ -72.00M€ -56.00M€ -37.50M€ -172.36M€ -97.59M
Free Cash Flow
€ -742.14M€ -742.14M€ -450.30M€ -619.81M€ 606.00K€ 22.44M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lenzing Cash Flow

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