Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138,278 | -$649,445 | -$37,241 | $127,714 |
| Dep. & Amort. | $305,013 | $316,865 | $227,589 | $164,269 |
| Deferred Tax | $0 | $0 | -$5,579 | $6,838 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $182,069 | $71,836 | -$288,028 | $19,774 |
| Other Non-Cash | -$26,301 | $421,067 | $54,434 | $82,273 |
| Operating Cash Flow | $322,503 | $160,323 | -$43,246 | $394,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156,335 | -$267,834 | -$698,894 | -$844,333 |
| Net Acquisitions | $0 | -$15,731 | $698,894 | $20,387 |
| Inv. Purchases | -$37,065 | -$14,225 | -$303 | -$7,328 |
| Inv. Sales/Matur. | $7,548 | $5,846 | $10,368 | $5,567 |
| Other Inv. Act. | $881 | $435 | -$697,452 | -$15,578 |
| Investing Cash Flow | -$184,971 | -$291,509 | -$687,387 | -$841,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $345,332 | $0 | -$72,000 | -$56,000 |
| Stock Issued | $0 | $392,069 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28,900 | -$29,000 | -$144,243 | -$28,750 |
| Other Fin. Act. | -$746,397 | $58,025 | $270,449 | $555,473 |
| Financing Cash Flow | -$429,965 | $421,094 | $54,056 | $470,548 |
| Forex Effect | $9,091 | -$11,142 | $10,170 | $19,987 |
| Net Chg. in Cash | -$283,342 | $278,766 | -$666,406 | $43,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $725,639 | $446,873 | $1,113,279 | $1,069,998 |
| End Cash | $442,297 | $725,639 | $446,873 | $1,113,279 |
| Free Cash Flow | $166,168 | -$107,511 | -$742,140 | -$450,303 |