Lenzing

Lenzing Operating Cash Flow

The Operating Cash Flow of Lenzing (LNZ.VI) as of Nov 5, 2026 is 419.75 M EUR. In the previous year, Operating Cash Flow was 322.50 M EUR — a change of 30.15% (higher).

Operating Cash Flow

419.75 MEUR

YoY

30.15%

Last updated:

Operating Cash Flow of Lenzing is 2025 419.75 M EUR. Operating Cash Flow of Lenzing was 2024 322.50 M EUR. It decreases by 30.15% higher compared to the previous year.

The Lenzing Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
280.04 M EUR
Jan 1, 2019
244.62 M EUR
Jan 1, 2020
48.95 M EUR
Jan 1, 2021
394.03 M EUR
Jan 1, 2022
-43.25 M EUR
Jan 1, 2023
160.32 M EUR
Jan 1, 2024
322.50 M EUR
Jan 1, 2025
419.75 M EUR
The Lenzing Operating Cash Flow history
YEAROperating Cash FlowYoY
419.75 MEUR+30.15%
322.50 MEUR+101.16%
160.32 MEUR-470.72%
-43.25 MEUR-110.98%
394.03 MEUR+705.03%
48.95 MEUR-79.99%
244.62 MEUR-12.65%
280.04 MEUR+3.29%
271.11 MEUR-42.73%
473.37 MEUR+119.58%
215.58 MEUR-1.48%
218.81 MEUR—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Lenzing Stock analysis

What does Lenzing do? The Lenzing AG is a leading manufacturer of specialty fibers and cellulose fibers, which are produced in a sustainable and environmentally friendly manner. The company is headquartered in Lenzing, Austria, and has been active in the fiber industry for over 80 years. The company's history dates back to 1892, when the first bamboo fabrics were produced in a factory in Lenzing. Since then, the company has constantly evolved and developed a wide range of products, ranging from raw materials such as wood, cotton, and other natural materials to innovative high-tech products. Lenzing's business model is based on the development and production of sustainable fibers that can be used in various industries. The company focuses on the production of cellulose fibers, particularly viscose and modal fibers. These fibers are made from natural raw materials and are biodegradable. They are mainly used in the textile industry to produce high-quality fashion and home textiles, as well as technical textiles such as filters, insulation materials, and medical products. In addition to cellulose fibers, Lenzing AG also produces specialty fibers that meet specific requirements. The TENCEL® brand, for example, is a fiber derived from eucalyptus wood and is characterized by its special properties such as high moisture absorption and softness. This fiber is mainly used in the fashion industry and is also used in other areas such as the automotive industry. Another important business area for Lenzing is the production of fibers for the hygiene industry, such as sanitary pads and diapers. Here, the company offers fibers with special properties, such as antibacterial and odor-repellent properties. Lenzing AG aims to minimize the environmental impact of its fiber production. The company therefore focuses on sustainable and environmentally friendly fiber production, perfecting the cycle of nature and technology. Lenzing has also formed partnerships with other companies to work together on the development of sustainable products. Overall, Lenzing AG employs over 6,000 employees worldwide and operates in more than 80 countries. With an annual turnover of around 2.1 billion euros, the company is one of the leading specialty fiber manufacturers worldwide. In summary, Lenzing AG is an important producer of sustainable fibers. With a wide product portfolio ranging from viscose and modal fibers to innovative specialty fibers, the company provides solutions for various industries and contributes to reducing the environmental impact of fiber production. Lenzing relies on sustainable and environmentally friendly production, collaborating closely with other companies and organizations to jointly develop sustainable products. Lenzing is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lenzing stock

Operating Cash Flow of Lenzing is 419.75 M EUR in 2025.

Operating Cash Flow of Lenzing changed from 322.50 M EUR to 419.75 M EUR, representing a 30.15% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Lenzing since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Lenzing historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Lenzing

All Key Metrics — Lenzing