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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.