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Lenzing AG
DUS:LEN

Watchlist Manager
Lenzing AG
DUS:LEN
Watchlist
Price: 22.25 EUR 1.14% Market Closed
Market Cap: €2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+164%
5Y
+437%
10Y
+31%
Investing Cash Flow
+
3Y
+75%
5Y
+66%
10Y
-263%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-207%

Cash Flow Statement
Lenzing AG

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
78
0
0
0
61
0
0
0
88
0
0
0
118
0
0
0
79
0
0
0
67
0
0
0
177
0
0
0
267
0
0
0
181
0
0
0
31
0
0
0
(14)
0
0
0
128
0
0
0
229
75
150
219
282
257
223
196
148
141
134
127
115
90
24
(21)
(11)
2
100
126
128
132
104
89
(37)
(136)
(175)
(209)
(593)
(555)
(593)
(607)
(138)
(80)
(51)
(126)
Depreciation & Amortization
60
0
0
0
64
0
0
0
67
0
0
0
71
0
0
0
74
0
0
0
85
0
0
0
103
0
0
0
121
0
0
0
107
0
0
0
138
0
0
0
222
0
0
0
142
0
0
0
135
33
68
101
135
135
134
136
147
152
157
160
167
168
170
171
160
160
160
161
164
170
179
195
228
254
283
307
782
781
779
777
309
321
323
403
Change in Deffered Taxes
(1)
0
0
0
(1)
0
0
0
(10)
0
0
0
13
0
0
0
5
0
0
0
(4)
0
0
0
2
0
0
0
(2)
0
0
0
15
0
0
0
(2)
0
0
0
1
0
0
0
(1)
0
0
0
4
0
0
0
(1)
0
0
0
(3)
0
0
0
(12)
0
0
0
11
0
0
0
7
0
0
0
(6)
0
0
0
(63)
0
0
0
80
0
0
0
Other Non-Cash Items
(9)
0
0
0
(4)
0
0
0
2
2
2
0
1
(1)
(2)
(2)
1
0
0
0
(8)
0
0
0
3
2
2
2
3
7
12
17
(58)
1
4
(1)
(69)
11
3
3
23
14
22
22
15
8
0
0
17
13
9
5
3
(8)
(14)
(15)
12
10
26
36
24
(9)
0
(15)
(34)
(0)
(8)
46
73
65
53
27
60
(15)
(52)
(66)
(37)
(87)
(32)
(18)
(110)
34
110
122
Cash Taxes Paid
21
0
0
0
24
0
0
0
14
0
0
0
21
0
0
0
44
0
0
0
11
0
0
0
23
0
0
0
42
0
0
0
79
0
0
0
59
0
0
0
0
0
0
0
43
0
0
0
43
53
80
107
81
84
82
76
82
84
76
68
54
51
34
34
34
29
(6)
28
9
3
24
27
48
54
52
22
16
25
(0)
45
79
73
126
60
Cash Interest Paid
8
0
0
0
9
0
0
0
8
0
0
0
15
0
0
0
15
0
0
0
16
0
0
0
15
0
0
0
23
0
0
0
23
0
0
0
23
0
0
0
24
0
0
0
18
0
0
0
18
20
22
28
15
14
14
9
9
9
9
9
11
12
15
16
19
20
23
27
34
34
44
40
75
76
116
120
120
125
121
122
107
129
104
158
Change in Working Capital
(33)
105
106
96
4
139
153
163
(2)
158
169
173
23
187
155
149
(109)
72
115
156
110
268
279
305
11
329
354
322
(79)
297
203
183
(39)
115
160
123
(14)
122
137
182
(12)
(17)
(16)
14
(69)
282
385
406
87
353
179
36
(148)
(108)
(115)
(61)
(24)
(58)
(71)
(119)
(49)
(46)
(91)
(75)
(78)
(44)
4
26
22
(11)
(133)
(198)
(288)
(274)
(143)
(49)
72
190
238
234
182
(26)
(112)
(79)
Cash from Operating Activities
95
N/A
105
+10%
106
+1%
96
-9%
124
+29%
139
+12%
153
+10%
163
+7%
146
-10%
160
+10%
171
+7%
175
+3%
224
+28%
186
-17%
153
-18%
148
-4%
50
-66%
72
+44%
115
+59%
157
+36%
251
+60%
268
+7%
279
+4%
305
+10%
295
-3%
331
+12%
356
+7%
324
-9%
310
-4%
304
-2%
215
-30%
200
-7%
207
+4%
117
-44%
163
+40%
122
-25%
85
-30%
133
+56%
140
+6%
185
+32%
219
+18%
205
-6%
215
+5%
244
+14%
216
-12%
291
+35%
385
+32%
406
+5%
473
+17%
475
+0%
406
-15%
361
-11%
271
-25%
274
+1%
228
-17%
256
+12%
280
+10%
245
-12%
246
+0%
204
-17%
245
+20%
203
-17%
103
-49%
60
-42%
49
-18%
129
+163%
266
+107%
371
+39%
394
+6%
362
-8%
209
-42%
121
-42%
(43)
N/A
(171)
-295%
(88)
+49%
(17)
+81%
160
N/A
329
+105%
392
+19%
386
-2%
323
-16%
249
-23%
270
+8%
320
+19%
Investing Cash Flow
Capital Expenditures
(136)
(131)
(55)
(64)
(84)
(102)
(105)
(104)
(106)
(148)
(263)
(272)
(266)
(233)
(137)
(146)
(161)
(173)
(178)
(181)
(167)
(162)
(199)
(205)
(230)
(294)
(254)
(250)
(193)
(250)
(286)
(321)
(320)
(321)
(320)
(283)
(246)
(226)
(179)
(153)
(104)
(79)
(66)
(64)
(71)
(76)
(86)
(91)
(107)
(118)
(140)
(172)
(239)
(271)
(283)
(284)
(258)
(244)
(235)
(243)
(244)
(337)
(418)
(534)
(669)
(742)
(826)
(850)
(844)
(816)
(807)
(745)
(699)
(601)
(446)
(367)
(268)
(217)
(193)
(164)
(156)
(156)
(156)
(154)
Other Items
5
1
1
3
(5)
6
3
2
3
(2)
3
7
6
17
16
11
14
(1)
1
8
9
12
10
3
(51)
5
5
15
(23)
56
62
51
11
8
73
78
94
91
21
17
1
1
14
14
14
15
6
5
4
5
3
3
20
21
19
19
(4)
(3)
(3)
(10)
(11)
(13)
(13)
(5)
3
8
2
4
3
(2)
13
10
12
11
0
(5)
(24)
(24)
(27)
(27)
(29)
(33)
(29)
(28)
Cash from Investing Activities
(132)
N/A
(130)
+1%
(54)
+59%
(61)
-14%
(89)
-46%
(96)
-8%
(102)
-6%
(103)
-1%
(103)
+0%
(150)
-46%
(261)
-74%
(265)
-2%
(260)
+2%
(216)
+17%
(121)
+44%
(136)
-12%
(147)
-8%
(174)
-19%
(177)
-2%
(173)
+2%
(158)
+9%
(150)
+5%
(189)
-26%
(203)
-7%
(281)
-39%
(289)
-3%
(249)
+14%
(235)
+6%
(216)
+8%
(194)
+10%
(225)
-16%
(270)
-20%
(308)
-14%
(313)
-2%
(247)
+21%
(206)
+17%
(152)
+26%
(135)
+11%
(158)
-17%
(136)
+14%
(103)
+24%
(78)
+24%
(53)
+33%
(50)
+5%
(57)
-13%
(61)
-8%
(80)
-31%
(86)
-7%
(104)
-21%
(113)
-9%
(136)
-20%
(168)
-23%
(219)
-30%
(250)
-14%
(265)
-6%
(266)
0%
(262)
+1%
(248)
+5%
(238)
+4%
(253)
-6%
(255)
-1%
(350)
-37%
(430)
-23%
(539)
-25%
(666)
-24%
(734)
-10%
(824)
-12%
(846)
-3%
(841)
+1%
(818)
+3%
(795)
+3%
(735)
+7%
(687)
+7%
(590)
+14%
(446)
+24%
(372)
+17%
(292)
+22%
(240)
+18%
(220)
+9%
(191)
+13%
(185)
+3%
(188)
-2%
(185)
+2%
(182)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
85
0
0
463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13)
1
(13)
2
8
3
(0)
(15)
(7)
13
102
108
95
114
20
40
140
116
116
106
(25)
10
(23)
125
154
153
159
21
27
(5)
16
3
235
235
200
176
(73)
(72)
(87)
(88)
(93)
(86)
(48)
(43)
(65)
(20)
(58)
(72)
(105)
(94)
(90)
(191)
(187)
(161)
(102)
18
91
78
117
198
464
584
688
716
554
654
488
650
483
362
453
189
140
181
21
15
56
(72)
(93)
(94)
(438)
(453)
(41)
(61)
Cash Paid for Dividends
(22)
(22)
(32)
(32)
(32)
(32)
(30)
(32)
(31)
(33)
(40)
(39)
(39)
(37)
(53)
(53)
(53)
(53)
(52)
(52)
(52)
0
(52)
(52)
(52)
(52)
(41)
(41)
(41)
(44)
(70)
(70)
(70)
(68)
(53)
(53)
(53)
(53)
(47)
(47)
(47)
(47)
(27)
(27)
(27)
(27)
(53)
(53)
(53)
(53)
(112)
(112)
(112)
(112)
(133)
(133)
(133)
(133)
(133)
(133)
(133)
(133)
(0)
0
0
0
0
0
(29)
(29)
(144)
(144)
(144)
(144)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
0
Other
13
0
2
2
4
5
5
7
8
3
2
2
6
5
6
3
5
4
4
6
5
4
5
5
11
8
7
6
77
(4)
(4)
(8)
1
(26)
(26)
(23)
3
(3)
(3)
(3)
1
1
1
1
1
(65)
(65)
(64)
1
(104)
(103)
(103)
2
2
1
0
(40)
(40)
(40)
(38)
2
2
2
(0)
581
86
85
90
16
32
61
57
58
42
14
407
394
410
428
38
37
21
(57)
(120)
Cash from Financing Activities
(23)
N/A
(22)
+5%
(43)
-99%
(28)
+34%
(20)
+29%
(25)
-22%
(25)
-2%
(39)
-54%
(31)
+21%
(17)
+45%
64
N/A
71
+11%
62
-13%
81
+31%
(27)
N/A
(9)
+67%
92
N/A
67
-27%
68
+2%
60
-12%
(72)
N/A
(37)
+48%
(70)
-88%
79
N/A
113
+44%
109
-4%
196
+80%
57
-71%
63
+10%
19
-70%
(58)
N/A
(75)
-30%
165
N/A
140
-15%
120
-14%
100
-17%
(124)
N/A
(128)
-3%
(137)
-6%
(138)
-1%
(139)
-1%
(131)
+5%
(74)
+44%
(68)
+7%
(91)
-33%
(79)
+13%
(144)
-82%
(157)
-9%
(157)
0%
(179)
-14%
(233)
-30%
(334)
-43%
(297)
+11%
(271)
+9%
(234)
+13%
(115)
+51%
(82)
+29%
(94)
-15%
(56)
+41%
27
N/A
333
+1 142%
453
+36%
726
+60%
800
+10%
1 135
+42%
1 235
+9%
1 036
-16%
1 151
+11%
471
-59%
365
-22%
367
+0%
102
-72%
54
-47%
79
+47%
6
-92%
393
+6 176%
421
+7%
309
-27%
306
-1%
(86)
N/A
(430)
-401%
(460)
-7%
(127)
+72%
(210)
-66%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
1
1
3
2
(0)
(1)
(1)
(1)
(0)
(2)
(3)
(6)
(5)
(1)
(1)
3
2
(3)
(2)
(1)
7
4
3
(3)
(11)
2
7
8
15
7
1
4
(3)
(3)
(2)
(3)
(1)
4
7
15
13
7
8
(5)
(4)
(4)
(0)
2
(3)
(3)
(8)
(8)
(1)
1
1
6
2
5
4
(4)
(5)
(11)
(19)
(4)
(3)
5
20
13
20
24
10
3
(5)
(4)
(11)
(4)
1
(18)
9
1
(21)
(10)
Net Change in Cash
(60)
N/A
(47)
+22%
10
N/A
8
-21%
17
+112%
20
+14%
25
+24%
20
-19%
12
-42%
(8)
N/A
(26)
-235%
(20)
+22%
23
N/A
45
+100%
(1)
N/A
2
N/A
(6)
N/A
(31)
-457%
8
N/A
41
+406%
20
-52%
80
+308%
27
-66%
185
+583%
131
-29%
148
+13%
292
+97%
148
-49%
163
+10%
138
-16%
(53)
N/A
(138)
-161%
64
N/A
(52)
N/A
34
N/A
13
-63%
(194)
N/A
(134)
+31%
(155)
-16%
(85)
+45%
(16)
+81%
11
N/A
101
+853%
133
+32%
75
-43%
146
+94%
158
+8%
159
+1%
212
+33%
184
-13%
34
-81%
(144)
N/A
(253)
-76%
(254)
0%
(272)
-7%
(124)
+54%
(63)
+50%
(91)
-46%
(46)
+49%
(18)
+62%
328
N/A
302
-8%
393
+30%
309
-21%
499
+61%
626
+26%
476
-24%
681
+43%
43
-94%
(77)
N/A
(198)
-158%
(488)
-147%
(666)
-37%
(678)
-2%
(533)
+21%
(0)
+100%
279
N/A
393
+41%
480
+22%
92
-81%
(283)
N/A
(399)
-41%
(63)
+84%
(82)
-30%
Free Cash Flow
Free Cash Flow
(41)
N/A
(26)
+36%
51
N/A
32
-37%
40
+25%
37
-8%
48
+29%
58
+22%
40
-31%
12
-71%
(92)
N/A
(97)
-5%
(42)
+57%
(47)
-12%
16
N/A
1
-93%
(111)
N/A
(100)
+9%
(63)
+38%
(24)
+62%
84
N/A
106
+27%
80
-25%
100
+26%
65
-35%
37
-42%
103
+174%
74
-28%
116
+58%
54
-53%
(72)
N/A
(121)
-69%
(113)
+7%
(205)
-82%
(157)
+24%
(161)
-3%
(161)
+0%
(94)
+42%
(39)
+59%
32
N/A
115
+257%
126
+10%
148
+18%
181
+22%
145
-20%
215
+49%
300
+39%
315
+5%
366
+16%
357
-2%
266
-25%
190
-29%
32
-83%
3
-91%
(56)
N/A
(29)
+48%
22
N/A
1
-97%
11
+1 563%
(39)
N/A
1
N/A
(134)
N/A
(314)
-135%
(474)
-51%
(620)
-31%
(613)
+1%
(560)
+9%
(479)
+14%
(450)
+6%
(453)
-1%
(598)
-32%
(624)
-4%
(742)
-19%
(772)
-4%
(534)
+31%
(384)
+28%
(108)
+72%
112
N/A
199
+78%
223
+12%
166
-25%
93
-44%
114
+22%
166
+46%

See Also

Summary
LEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEN stock valuation using valuation multiples.
Wall Street Estimates
LEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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