Lonza Group AG (FRA:LO3)
Germany · Delayed Price · Currency is EUR 595.00
-12.60 (-2.07%)
At close: Jan 28, 2026
Lonza Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 949 | 636 | 654 | 1,215 | 2,944 |
Depreciation & Amortization | 647 | 619 | 593 | 557 | 497 |
Other Amortization | - | 180 | 58 | 45 | 30 |
Loss (Gain) From Sale of Assets | - | -72 | -15 | -201 | -2,228 |
Asset Writedown & Restructuring Costs | - | 94 | 439 | 2 | -7 |
Loss (Gain) From Sale of Investments | - | 5 | 2 | 4 | -27 |
Loss (Gain) on Equity Investments | - | 1 | 13 | -2 | 28 |
Stock-Based Compensation | - | 41 | 21 | 32 | 45 |
Other Operating Activities | -56 | -107 | -378 | -51 | 213 |
Change in Accounts Receivable | - | -108 | -35 | -252 | -292 |
Change in Inventory | - | - | 143 | -343 | -381 |
Change in Accounts Payable | -41 | 3 | -6 | -2 | 213 |
Change in Other Net Operating Assets | -343 | -95 | -101 | 16 | 182 |
Operating Cash Flow | 1,156 | 1,274 | 1,388 | 1,020 | 1,217 |
Operating Cash Flow Growth | -9.26% | -8.21% | 36.08% | -16.19% | 7.70% |
Capital Expenditures | -1,373 | -1,381 | -1,648 | -1,826 | -1,301 |
Sale of Property, Plant & Equipment | - | - | - | - | 3,972 |
Cash Acquisitions | -56 | -1,075 | -93 | -10 | -48 |
Divestitures | - | - | - | 238 | 120 |
Sale (Purchase) of Intangibles | 106 | -91 | -49 | -95 | -79 |
Sale (Purchase) of Real Estate | - | - | -5 | -4 | - |
Investment in Securities | 600 | -404 | 662 | 715 | -1,609 |
Other Investing Activities | 5 | 42 | 53 | 26 | -19 |
Investing Cash Flow | -719 | -2,916 | -1,096 | -974 | 1,021 |
Long-Term Debt Issued | - | 2,071 | 1,348 | - | - |
Total Debt Issued | - | 2,071 | 1,348 | - | - |
Long-Term Debt Repaid | -454 | -192 | -533 | -212 | -447 |
Total Debt Repaid | -454 | -192 | -533 | -212 | -447 |
Net Debt Issued (Repaid) | -454 | 1,879 | 815 | -212 | -447 |
Issuance of Common Stock | 11 | 9 | 9 | 7 | - |
Repurchase of Common Stock | -518 | -726 | -1,020 | -58 | -174 |
Common Dividends Paid | -280 | -285 | -260 | -223 | -223 |
Other Financing Activities | 486 | 406 | 304 | 202 | -439 |
Financing Cash Flow | -755 | 1,283 | -152 | -284 | -1,283 |
Foreign Exchange Rate Adjustments | -8 | 2 | -11 | -5 | 8 |
Miscellaneous Cash Flow Adjustments | -66 | - | - | - | - |
Net Cash Flow | -392 | -357 | 129 | -243 | 963 |
Free Cash Flow | -217 | -107 | -260 | -806 | -84 |
Free Cash Flow Margin | -3.32% | -1.63% | -3.87% | -12.95% | -1.55% |
Free Cash Flow Per Share | -3.09 | -1.50 | -3.53 | -10.84 | -1.13 |
Cash Interest Paid | 164 | 99 | 80 | 64 | 63 |
Cash Income Tax Paid | 136 | 136 | 145 | 223 | 166 |
Levered Free Cash Flow | -3,218 | 69 | 212.63 | -988.25 | 1,079 |
Unlevered Free Cash Flow | -3,113 | 153.88 | 267.13 | -951.13 | 1,125 |
Change in Working Capital | -384 | -200 | 1 | -581 | -278 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.