Lonza Group AG (LZAGF)
OTCMKTS
· Delayed Price · Currency is USD
619.25
-30.75 (-4.73%)
Mar 31, 2025, 3:56 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 636 | 654 | 1,215 | 2,944 | 869 | Upgrade
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| Depreciation & Amortization | 647 | 593 | 557 | 497 | 505 | Upgrade
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| Other Amortization | - | 58 | 45 | 30 | 40 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -15 | -201 | -2,228 | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | 84 | 466 | 2 | -7 | 35 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | 4 | -27 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | 13 | -2 | 28 | 8 | Upgrade
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| Stock-Based Compensation | - | 21 | 32 | 45 | 48 | Upgrade
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| Other Operating Activities | 107 | -405 | -51 | 213 | -2 | Upgrade
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| Change in Accounts Receivable | - | -35 | -252 | -292 | -167 | Upgrade
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| Change in Inventory | - | 143 | -343 | -381 | -129 | Upgrade
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| Change in Accounts Payable | -96 | -6 | -2 | 213 | -38 | Upgrade
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| Change in Other Net Operating Assets | -104 | -101 | 16 | 182 | -51 | Upgrade
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| Operating Cash Flow | 1,274 | 1,388 | 1,020 | 1,217 | 1,130 | Upgrade
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| Operating Cash Flow Growth | -8.21% | 36.08% | -16.19% | 7.70% | 15.66% | Upgrade
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| Capital Expenditures | -1,417 | -1,648 | -1,826 | -1,301 | -892 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3,972 | 29 | Upgrade
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| Cash Acquisitions | -1,075 | -93 | -10 | -48 | -15 | Upgrade
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| Divestitures | - | - | 238 | 120 | 7 | Upgrade
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| Sale (Purchase) of Intangibles | - | -49 | -95 | -79 | -98 | Upgrade
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| Investment in Securities | -400 | 662 | 715 | -1,609 | -23 | Upgrade
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| Other Investing Activities | -17 | 53 | 26 | -19 | -6 | Upgrade
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| Investing Cash Flow | -2,916 | -1,096 | -974 | 1,021 | -1,089 | Upgrade
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| Long-Term Debt Issued | 2,071 | 1,348 | - | - | 974 | Upgrade
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| Total Debt Issued | 2,071 | 1,348 | - | - | 974 | Upgrade
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| Long-Term Debt Repaid | -192 | -533 | -212 | -447 | -850 | Upgrade
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| Total Debt Repaid | -192 | -533 | -212 | -447 | -850 | Upgrade
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| Net Debt Issued (Repaid) | 1,879 | 815 | -212 | -447 | 124 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 7 | - | - | Upgrade
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| Repurchase of Common Stock | -726 | -1,020 | -58 | -174 | -141 | Upgrade
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| Common Dividends Paid | -285 | -260 | -223 | -223 | -204 | Upgrade
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| Other Financing Activities | 406 | 304 | 202 | -439 | 314 | Upgrade
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| Financing Cash Flow | 1,283 | -152 | -284 | -1,283 | 93 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -11 | -5 | 8 | -20 | Upgrade
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| Net Cash Flow | -357 | 129 | -243 | 963 | 114 | Upgrade
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| Free Cash Flow | -143 | -260 | -806 | -84 | 238 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 8.18% | Upgrade
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| Free Cash Flow Margin | -2.17% | -3.87% | -12.95% | -1.55% | 5.28% | Upgrade
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| Free Cash Flow Per Share | -2.01 | -3.53 | -10.84 | -1.13 | 3.19 | Upgrade
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| Cash Interest Paid | 99 | 80 | 64 | 63 | 49 | Upgrade
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| Cash Income Tax Paid | 136 | 145 | 223 | 166 | 150 | Upgrade
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| Levered Free Cash Flow | 10.63 | 215.13 | -988.25 | 1,079 | -1,118 | Upgrade
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| Unlevered Free Cash Flow | 101.88 | 269.63 | -951.13 | 1,125 | -1,077 | Upgrade
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| Change in Net Working Capital | -80 | -447 | 525 | -1,409 | 1,264 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.