Lenzing Investor Presentation 2022 Full-year Results
Liquidity position remains strong
Liquidity cushion, EUR mn
Debt maturities¹, EUR mn
Quarterly development
686
390
192
141
61
0
0
0
0
Q1
Q2
Q3
Q4
Q1
Q2 Q3
Q4
2023
2024
Annual development
531
253
31.12.2022
Liquid assets
Unused
2023
2024
credit facilities
1) Excl. leasing liabilities
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501
358
2025
Financial liabilities
238
2026
2027
09/03/23 - 22
Solid liquidity position consisting of
liquid assets and undrawn credit
facilities
Liquidity-generating measures are in
place or have been initiated (e.g. cost
reduction program)
Dividends will be suspended to
preserve liquidity
Continue to actively focus on
optimizing capital structure for the
near and long term
Refinancing options for 2024 and
2025 are being proactively explored
to execute future growth strategy
Lenzing
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