Lenzing Investor Presentation 2022 Full-year Results
FY2022: Net debt bridge
Net
Financial
Debt FY
2021
977.0
Net
Tax
Interest Gross CF1
48.5
63.9
Cash
Capex²
Change
(incl. Fin. in Trading Change in
Ass.)
Currency IFRS 16
WC other WC Dividend Translation Leasing
Capital
Increase Others
-357.1
Change in total
working capital
EUR (292.3) mn³
699.2
227.6
64.7
-56.7
-13.3
144.4
58.5
12.3
1) Gross cash flow before taxes and interest
2) Including CAPEX of
3) Change in total working capital
EUR (698.9) mn and financial assets of EUR (0.3) mn
EUR (288.0) mn (according to cash flow statement)
Adjustment change in liquid bills of exchange
Change in total working capital adj.
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EUR
(4.3) mn
EUR (292.3) mn (according to net debt)
09/03/23 42
Net
Financial
Debt FY
2022
1,869.0
Lenzing
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