LNZNF OTC
Lenzing AG
1W: +0.0%
1M: -7.2%
3M: -14.4%
YTD: -5.6%
1Y: -16.2%
3Y: -65.2%
5Y: -81.2%
$24.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$280M
-13.1% ▼
5Y CAGR: +41.8%
Capital Expenditures
$141M
+9.8% ▲
5Y CAGR: -26.7%
Free Cash Flow
$139M
-16.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$237M
+0.0% ▲
Net Change in Cash
$285M
+200.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | -$37M | -$649M | -$138M | -$210M |
| Depreciation & Amort. | $164M | $228M | $317M | $305M | $315M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $20M | -$288M | $72M | $182M | $50M |
| Other Non-Cash Items | $82M | $54M | $421M | -$26M | $126M |
| Operating Cash Flow | $394M | -$43M | $160M | $323M | $280M |
| — Investing Activities — | |||||
| Capital Expenditures | -$844M | -$699M | -$268M | -$156M | -$141M |
| Acquisitions (Net) | $20M | $699M | -$16M | $0 | $356K |
| Investment Purchases | -$7M | -$303K | -$14M | -$37M | -$26M |
| Investment Sales | $6M | $10M | $6M | $8M | $6M |
| Other Investing | -$16M | -$697M | $435K | $881K | $301K |
| Investing Cash Flow | -$841M | -$687M | -$292M | -$185M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$72M | $0 | $345M | $158M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$237M |
| Dividends Paid | -$29M | -$144M | -$29M | -$29M | $0 |
| Other Financing | $555M | $270M | $58M | -$746M | -$11M |
| Financing Cash Flow | $471M | $54M | $421M | -$430M | $137M |
| Net Change in Cash | $43M | -$666M | $279M | -$283M | $285M |
| Cash End of Period | $1.1B | $447M | $726M | $442M | $675M |
| Free Cash Flow | -$450M | -$742M | -$108M | $166M | $139M |