Lenzing Investor Presentation 2022 Full-year Results
Q4 2022: Net debt bridge.
Net
Financial
Debt Q3
2022
1,714.2
Net
Tax
Interest Gross CF1
-57.9
10.3
51.0
Cash
Capex²
Change
(incl. Fin. in Trading Change in
Ass.)
WC
Currency IFRS 16
other WC Dividend Translation Leasing
Capital
Increase Others
Change in total
working capital
EUR (76.2) mn³
167.0
49.6
26.6
28.8
1) Gross cash flow before taxes and interest
2) Including CAPEX of
3) Change in total working capital
EUR (166.9) mn and financial assets of EUR (0.1) mn
EUR (74.6) mn (according to cash flow statement)
Adjustment change in liquid bills of exchange
Change in total working capital adj.
www.lenzing.com
EUR
(1.6) mn
EUR (76.2) mn (according to net debt)
09/03/23 - 43
-105.8
-0.3
-11.9
-2.5
Net
Financial
Debt Q4
2022
1,869.0
Lenzing
Innovative by natureView entire presentation