Lenzing Investor Presentation 2022 Full-year Results
Quarterly cash flow development
Change
Change
Q4/Q4
(EUR mn)
Q4/2022
Q3/2022
Q4/Q3 (%)
Q4/2021
(%)
01-12/2022
01-12/2021
Change
y-o-y (%)
Gross cash flow (after taxes and
interest)
(3.4)
78.5
70.9
244.8
372.0
(34.2)
Change in total working capital¹
(74.6)
(58.9)
26.6
15.4
(288.0)
22.0
Operating cash flow
(78.0)
19.6
86.3
(43.2)
394.0
Investment cash flow²
(166.9)
(142.7)
17.0
(213.9)
(22.0)
(697.5)
(839.6)
(16.9)
Free cash flow adj.
(244.9)
(123.1)
98.9
(127.6)
91.9
(740.7)
(445.5)
66.3
1) Including trading and other working capital
2) Including investment in and proceeds from disposal of financial assets, acquisition of other financial assets, proceeds/repayments of other financial assets
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09/03/23 - 40
Lenzing
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