Lenzing AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,630.00
14,160.00
128,067.00
229,091.00
281,719.00
148,201
Depreciation, Depletion & Amortization
115,882.00
126,982.00
133,559.00
132,828.00
134,331.00
138,530
Other Funds
2,663.00
1,030.00
61,532.00
39,354.00
1,856.00
20,633
Funds from Operations
94,551.00
230,806.00
284,463.00
385,903.00
418,681.00
303,972
Changes in Working Capital
12,270.00
11,992.00
68,883.00
87,471.00
147,576.00
23,937
Net Operating Cash Flow
82,281.00
218,814.00
215,580.00
473,374.00
271,105.00
280,035
Capital Expenditures
246,008.00
104,311.00
70,914.00
107,239.00
238,757.00
Sale of Fixed Assets & Businesses
936.00
337.00
13,705.00
1,595.00
3,289.00
Purchase/Sale of Investments
32,394.00
1,162.00
666.00
2,033.00
16,865.00
Net Investing Cash Flow
152,151.00
102,812.00
56,543.00
103,611.00
218,603.00
Cash Dividends Paid - Total
53,288.00
46,563.00
26,675.00
53,188.00
111,737.00
Issuance/Reduction of Debt, Net
102,446.00
93,259.00
125,955.00
64,760.00
187,282.00
Net Financing Cash Flow
124,071.00
138,792.00
91,098.00
157,302.00
297,163.00
Net Change in Cash
196,183.00
16,090.00
75,463.00
212,345.00
253,144.00
Free Cash Flow
163,727.00
114,503.00
144,666.00
366,135.00
32,348.00
Deferred Taxes & Investment Tax Credit
1,940.00
783.00
1,017.00
4,471.00
1,023.00
3,392
Other Sources
60,527.00
-
-
-
-
Change in Capital Stock
29,000.00
-
-
-
-
Exchange Rate Effect
2,242.00
6,700.00
7,524.00
116.00
8,483.00
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