Lonza Group AG (LZAGF)
OTCMKTS · Delayed Price · Currency is USD
691.15
+26.15 (3.93%)
Apr 25, 2025, 3:53 PM EDT

Lonza Group AG Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6366541,2152,944869
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Depreciation & Amortization
619593557497505
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Other Amortization
18058453040
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Loss (Gain) From Sale of Assets
-72-15-201-2,2287
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Asset Writedown & Restructuring Costs
944392-735
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Loss (Gain) From Sale of Investments
524-275
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Loss (Gain) on Equity Investments
113-2288
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Stock-Based Compensation
4121324548
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Other Operating Activities
-107-378-51213-2
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Change in Accounts Receivable
-108-35-252-292-167
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Change in Inventory
-143-343-381-129
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Change in Accounts Payable
3-6-2213-38
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Change in Other Net Operating Assets
-95-10116182-51
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Operating Cash Flow
1,2741,3881,0201,2171,130
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Operating Cash Flow Growth
-8.21%36.08%-16.19%7.70%15.66%
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Capital Expenditures
-1,381-1,648-1,826-1,301-892
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Sale of Property, Plant & Equipment
---3,97229
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Cash Acquisitions
-1,075-93-10-48-15
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Divestitures
--2381207
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Sale (Purchase) of Intangibles
-91-49-95-79-98
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Investment in Securities
-404662715-1,609-23
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Other Investing Activities
425326-19-6
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Investing Cash Flow
-2,916-1,096-9741,021-1,089
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Long-Term Debt Issued
2,0711,348--974
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Total Debt Issued
2,0711,348--974
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Long-Term Debt Repaid
-192-533-212-447-850
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Total Debt Repaid
-192-533-212-447-850
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Net Debt Issued (Repaid)
1,879815-212-447124
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Issuance of Common Stock
997--
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Repurchase of Common Stock
-726-1,020-58-174-141
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Common Dividends Paid
-285-260-223-223-204
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Other Financing Activities
406304202-439314
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Financing Cash Flow
1,283-152-284-1,28393
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Foreign Exchange Rate Adjustments
2-11-58-20
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Net Cash Flow
-357129-243963114
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Free Cash Flow
-107-260-806-84238
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Free Cash Flow Growth
----8.18%
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Free Cash Flow Margin
-1.63%-3.87%-12.95%-1.55%5.28%
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Free Cash Flow Per Share
-1.50-3.53-10.84-1.133.19
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Cash Interest Paid
9980646349
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Cash Income Tax Paid
136145223166150
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Levered Free Cash Flow
69212.63-988.251,079-1,118
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Unlevered Free Cash Flow
153.88267.13-951.131,125-1,077
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Change in Net Working Capital
-36-447525-1,4091,264
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.