Lonza Group AG (SWX: LONN)
Switzerland
· Delayed Price · Currency is CHF 541.60
-1.40 (-0.26%)
Sep 4, 2024, 4:49 PM CET
Lonza Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,102 | 974 | 335 | 376 | -531 | -656 | Upgrade
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| Depreciation & Amortization | 1,227 | 1,219 | 1,125 | 1,217 | 1,621 | 1,417 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 27 | 10 | 13 | 42 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 7 | -14 | 3 | 5 | 31 | Upgrade
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| Stock-Based Compensation | 147 | 144 | 140 | 138 | 105 | 83 | Upgrade
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| Other Operating Activities | -241 | -319 | 242 | -26 | -259 | 163 | Upgrade
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| Change in Accounts Receivable | -88 | -110 | -164 | -198 | 43 | -115 | Upgrade
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| Change in Inventory | -144 | -271 | -217 | -326 | -159 | -108 | Upgrade
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| Change in Accounts Payable | -15 | -51 | -48 | 60 | -21 | 84 | Upgrade
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| Change in Other Net Operating Assets | -157 | -232 | -192 | 88 | -23 | 8 | Upgrade
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| Operating Cash Flow | 1,849 | 1,388 | 1,217 | 1,345 | 823 | 920 | Upgrade
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| Operating Cash Flow Growth | 59.81% | 14.05% | -9.52% | 63.43% | -10.54% | -19.30% | Upgrade
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| Capital Expenditures | -643 | -660 | -1,121 | -700 | -479 | -553 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 6 | - | Upgrade
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| Cash Acquisitions | - | - | -666 | - | - | -283 | Upgrade
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| Sale (Purchase) of Intangibles | -120 | -193 | -109 | -480 | -88 | -123 | Upgrade
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| Investment in Securities | -114 | -241 | 31 | -18 | -11 | -51 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -1 | Upgrade
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| Investing Cash Flow | -877 | -1,094 | -1,865 | -1,198 | -572 | -1,011 | Upgrade
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| Short-Term Debt Issued | - | 77 | 771 | - | - | 1,697 | Upgrade
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| Long-Term Debt Issued | - | 29 | 1,815 | 52 | 744 | 3,724 | Upgrade
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| Total Debt Issued | 72 | 106 | 2,586 | 52 | 744 | 5,421 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,133 | -43 | -139 | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | -113 | -1,245 | -72 | -69 | -628 | Upgrade
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| Total Debt Repaid | -138 | -113 | -2,378 | -115 | -208 | -2,128 | Upgrade
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| Net Debt Issued (Repaid) | -66 | -7 | 208 | -63 | 536 | 3,293 | Upgrade
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| Repurchase of Common Stock | -48 | -49 | -50 | -22 | -16 | - | Upgrade
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| Common Dividends Paid | -130 | -116 | -100 | -54 | - | - | Upgrade
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| Other Financing Activities | -38 | -39 | -66 | 16 | -54 | -2,634 | Upgrade
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| Financing Cash Flow | -282 | -211 | -8 | -123 | 466 | 659 | Upgrade
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| Foreign Exchange Rate Adjustments | 21 | 31 | 61 | -6 | 18 | 27 | Upgrade
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| Net Cash Flow | 711 | 114 | -595 | 18 | 735 | 595 | Upgrade
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| Free Cash Flow | 1,206 | 728 | 96 | 645 | 344 | 367 | Upgrade
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| Free Cash Flow Growth | 125.42% | 658.33% | -85.12% | 87.50% | -6.27% | -40.42% | Upgrade
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| Free Cash Flow Margin | 12.52% | 7.70% | 1.10% | 7.78% | 5.03% | 4.89% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.47 | 0.19 | 1.31 | 0.70 | 0.75 | Upgrade
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| Cash Interest Paid | 181 | 176 | 111 | 108 | 105 | 67 | Upgrade
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| Cash Income Tax Paid | 191 | 255 | 178 | 175 | 97 | 224 | Upgrade
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| Levered Free Cash Flow | 1,068 | 416.63 | 339.75 | 493.13 | 769.13 | 802.75 | Upgrade
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| Unlevered Free Cash Flow | 1,186 | 534.75 | 423.5 | 568.13 | 846.63 | 873.38 | Upgrade
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| Change in Net Working Capital | 177 | 629 | 136 | 118 | -4 | 41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.