Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | -$649 | -$37 | $128 |
| Dep. & Amort. | $305 | $317 | $228 | $164 |
| Deferred Tax | $0 | $0 | -$6 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $182 | $72 | -$288 | $20 |
| Other Non-Cash | -$26 | $421 | $54 | $82 |
| Operating Cash Flow | $323 | $160 | -$43 | $394 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$268 | -$699 | -$844 |
| Net Acquisitions | $0 | -$16 | $699 | $20 |
| Inv. Purchases | -$37 | -$14 | -$0 | -$7 |
| Inv. Sales/Matur. | $8 | $6 | $10 | $6 |
| Other Inv. Act. | $1 | $0 | -$697 | -$16 |
| Investing Cash Flow | -$185 | -$292 | -$687 | -$841 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $345 | $0 | -$72 | -$56 |
| Stock Issued | $0 | $392 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29 | -$29 | -$144 | -$29 |
| Other Fin. Act. | -$746 | $58 | $270 | $555 |
| Financing Cash Flow | -$430 | $421 | $54 | $471 |
| Forex Effect | $9 | -$11 | $10 | $20 |
| Net Chg. in Cash | -$283 | $279 | -$666 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $726 | $447 | $1,113 | $1,070 |
| End Cash | $442 | $726 | $447 | $1,113 |
| Free Cash Flow | $166 | -$108 | -$742 | -$450 |