US Stock MarketDetailed Quotes

LNZNF LENZING AG

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  • 29.520
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
1.14BMarket Cap-1.53P/E (TTM)

LENZING AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-47.90%-45.7M
-4,177.78%-38.5M
58.55%-26.9M
-1,492.20%-592.95M
-342.53%-496.25M
-1,288.46%-30.9M
-102.36%-900K
-290.32%-64.9M
-129.16%-37.24M
-883.44%-112.14M
Deferred tax
----
----
----
39.93%-12.66M
----
----
----
----
-142.52%-21.07M
----
Other non cash items
365.79%17.7M
136.45%14.8M
20.96%-49.4M
-193.11%-81.57M
-73.27%17.73M
-79.12%3.8M
-941.03%-40.6M
-992.86%-62.5M
183.28%87.61M
283.81%66.31M
Change In working capital
-11.17%31.8M
265.56%29.8M
1,462.96%126.6M
124.94%71.84M
161.55%45.94M
160.78%35.8M
87.85%-18M
228.57%8.1M
-1,407.32%-288.03M
-586.75%-74.63M
-Change in receivables
-2.00%29.4M
450.55%50.1M
92.67%-3.7M
228.43%34.75M
170.19%46.15M
35.75%30M
118.65%9.1M
-350.00%-50.5M
114.09%10.58M
9,132.97%17.08M
-Change in inventory
-287.07%-43.4M
-180.95%-17.7M
-56.32%39.4M
160.23%178.25M
245.34%71.15M
119.56%23.2M
87.93%-6.3M
218.37%90.2M
-104.24%-295.95M
-35.59%-48.95M
-Change in other current liabilities
361.71%45.8M
87.44%-2.6M
387.97%91M
-5,212.76%-141.16M
-66.90%-71.36M
-146.54%-17.5M
56.14%-20.7M
-163.58%-31.6M
-101.10%-2.66M
-183.43%-42.76M
Cash from discontinued investing activities
Operating cash flow
-6.76%84.2M
343.78%82.1M
353.04%120.7M
470.72%160.32M
227.13%99.22M
360.71%90.3M
128.68%18.5M
-159.85%-47.7M
-110.98%-43.25M
-190.51%-78.05M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
46.28%-33.9M
45.63%-28M
60.68%-33.3M
61.66%-267.4M
59.19%-68.1M
55.78%-63.1M
74.91%-51.5M
53.61%-84.7M
16.92%-697.45M
21.97%-166.85M
Net business purchase and sale
----
----
----
---15.73M
----
----
----
----
--0
----
Net investment purchase and sale
-4.00%-5.2M
-140.00%-4.8M
0.00%500K
-183.25%-8.38M
-317.23%-1.88M
-2,600.00%-5M
-124.10%-2M
-28.57%500K
671.55%10.07M
637.27%865K
Net other investing changes
----
----
----
0.00%-1K
---101K
----
----
----
0.00%-1K
----
Cash from discontinued investing activities
Investing cash flow
42.65%-39M
38.50%-32.9M
61.05%-32.8M
57.59%-291.51M
48.30%-85.81M
52.31%-68M
72.83%-53.5M
53.71%-84.2M
18.29%-687.39M
22.47%-165.99M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-28.57%-72M
---36M
Net common stock issuance
----
----
----
--392.07M
----
----
----
----
--0
----
Cash dividends paid
--0
--0
33.33%-200K
79.92%-29M
0.32%-28.7M
--0
--0
-50.00%-300K
-399.20%-144.39M
-0.24%-28.79M
Net other financing activities
-122.32%-98.8M
119.45%23.9M
-90.86%11.3M
-78.54%58.03M
-2,785.73%-385.38M
15,362.07%442.6M
-176.53%-122.9M
25.71%123.7M
-51.31%270.45M
-46.00%14.35M
Cash from discontinued financing activities
Financing cash flow
-102.16%-8.3M
-4.39%-66.6M
-91.00%11.1M
679.00%421.09M
56.38%-22.01M
13,324.14%383.5M
-793.48%-63.8M
25.66%123.4M
-88.51%54.06M
-2,244.05%-50.44M
Net cash flow
Beginning cash position
144.15%813.5M
90.36%827.7M
62.36%725.6M
-59.86%446.87M
-0.01%747.7M
-61.52%333.2M
-60.92%434.8M
-59.86%446.9M
4.04%1.11B
-39.47%747.8M
Current changes in cash
-90.91%36.9M
82.39%-17.4M
1,264.71%99M
142.85%289.91M
97.08%-8.59M
422.32%405.8M
60.82%-98.8M
-112.50%-8.5M
-3,004.64%-676.58M
-126.51%-294.48M
Effect of exchange rate changes
-224.14%-10.8M
210.71%3.1M
186.11%3.1M
-209.56%-11.14M
-109.05%-13.44M
14.47%8.7M
-150.91%-2.8M
-202.86%-3.6M
-49.12%10.17M
-183.65%-6.43M
End cash Position
12.29%839.6M
144.15%813.5M
90.36%827.7M
62.38%725.64M
62.38%725.64M
-0.01%747.7M
-61.52%333.2M
-60.92%434.8M
-59.86%446.87M
-59.86%446.87M
Free cash flow
85.61%50.3M
261.86%53.9M
165.94%87.3M
85.51%-107.51M
112.69%31.09M
121.96%27.1M
87.70%-33.3M
-28.54%-132.4M
-64.81%-742.14M
-92.86%-244.94M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -47.90%-45.7M-4,177.78%-38.5M58.55%-26.9M-1,492.20%-592.95M-342.53%-496.25M-1,288.46%-30.9M-102.36%-900K-290.32%-64.9M-129.16%-37.24M-883.44%-112.14M
Deferred tax ------------39.93%-12.66M-----------------142.52%-21.07M----
Other non cash items 365.79%17.7M136.45%14.8M20.96%-49.4M-193.11%-81.57M-73.27%17.73M-79.12%3.8M-941.03%-40.6M-992.86%-62.5M183.28%87.61M283.81%66.31M
Change In working capital -11.17%31.8M265.56%29.8M1,462.96%126.6M124.94%71.84M161.55%45.94M160.78%35.8M87.85%-18M228.57%8.1M-1,407.32%-288.03M-586.75%-74.63M
-Change in receivables -2.00%29.4M450.55%50.1M92.67%-3.7M228.43%34.75M170.19%46.15M35.75%30M118.65%9.1M-350.00%-50.5M114.09%10.58M9,132.97%17.08M
-Change in inventory -287.07%-43.4M-180.95%-17.7M-56.32%39.4M160.23%178.25M245.34%71.15M119.56%23.2M87.93%-6.3M218.37%90.2M-104.24%-295.95M-35.59%-48.95M
-Change in other current liabilities 361.71%45.8M87.44%-2.6M387.97%91M-5,212.76%-141.16M-66.90%-71.36M-146.54%-17.5M56.14%-20.7M-163.58%-31.6M-101.10%-2.66M-183.43%-42.76M
Cash from discontinued investing activities
Operating cash flow -6.76%84.2M343.78%82.1M353.04%120.7M470.72%160.32M227.13%99.22M360.71%90.3M128.68%18.5M-159.85%-47.7M-110.98%-43.25M-190.51%-78.05M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 46.28%-33.9M45.63%-28M60.68%-33.3M61.66%-267.4M59.19%-68.1M55.78%-63.1M74.91%-51.5M53.61%-84.7M16.92%-697.45M21.97%-166.85M
Net business purchase and sale ---------------15.73M------------------0----
Net investment purchase and sale -4.00%-5.2M-140.00%-4.8M0.00%500K-183.25%-8.38M-317.23%-1.88M-2,600.00%-5M-124.10%-2M-28.57%500K671.55%10.07M637.27%865K
Net other investing changes ------------0.00%-1K---101K------------0.00%-1K----
Cash from discontinued investing activities
Investing cash flow 42.65%-39M38.50%-32.9M61.05%-32.8M57.59%-291.51M48.30%-85.81M52.31%-68M72.83%-53.5M53.71%-84.2M18.29%-687.39M22.47%-165.99M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0-----------------28.57%-72M---36M
Net common stock issuance --------------392.07M------------------0----
Cash dividends paid --0--033.33%-200K79.92%-29M0.32%-28.7M--0--0-50.00%-300K-399.20%-144.39M-0.24%-28.79M
Net other financing activities -122.32%-98.8M119.45%23.9M-90.86%11.3M-78.54%58.03M-2,785.73%-385.38M15,362.07%442.6M-176.53%-122.9M25.71%123.7M-51.31%270.45M-46.00%14.35M
Cash from discontinued financing activities
Financing cash flow -102.16%-8.3M-4.39%-66.6M-91.00%11.1M679.00%421.09M56.38%-22.01M13,324.14%383.5M-793.48%-63.8M25.66%123.4M-88.51%54.06M-2,244.05%-50.44M
Net cash flow
Beginning cash position 144.15%813.5M90.36%827.7M62.36%725.6M-59.86%446.87M-0.01%747.7M-61.52%333.2M-60.92%434.8M-59.86%446.9M4.04%1.11B-39.47%747.8M
Current changes in cash -90.91%36.9M82.39%-17.4M1,264.71%99M142.85%289.91M97.08%-8.59M422.32%405.8M60.82%-98.8M-112.50%-8.5M-3,004.64%-676.58M-126.51%-294.48M
Effect of exchange rate changes -224.14%-10.8M210.71%3.1M186.11%3.1M-209.56%-11.14M-109.05%-13.44M14.47%8.7M-150.91%-2.8M-202.86%-3.6M-49.12%10.17M-183.65%-6.43M
End cash Position 12.29%839.6M144.15%813.5M90.36%827.7M62.38%725.64M62.38%725.64M-0.01%747.7M-61.52%333.2M-60.92%434.8M-59.86%446.87M-59.86%446.87M
Free cash flow 85.61%50.3M261.86%53.9M165.94%87.3M85.51%-107.51M112.69%31.09M121.96%27.1M87.70%-33.3M-28.54%-132.4M-64.81%-742.14M-92.86%-244.94M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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