Lonza Group AG (SWX:LONN)
Switzerland · Delayed Price · Currency is CHF
514.00
+9.20 (1.82%)
Apr 1, 2026, 5:30 PM CET
Lonza Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 30, 2025 | 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 |
|---|
| 733 | 637 | 655 | 1,218 | 2,947 | 871 |
Depreciation & Amortization | - | 647 | 621 | 596 | 522 | 526 |
| - | 41 | 21 | 32 | 45 | 48 |
| 268 | 339 | 283 | -16 | -1,846 | 217 |
| - | -108 | -35 | -252 | -292 | -167 |
| - | 0 | 143 | -343 | -381 | -129 |
Changes in Accounts Payable | - | 3 | -6 | -2 | 213 | -38 |
Changes in Other Operating Activities | -544 | -285 | -294 | -213 | 9 | -198 |
| 1,147 | 1,274 | 1,388 | 1,020 | 1,217 | 1,130 |
Operating Cash Flow Growth | -24.74% | -8.21% | 36.08% | -16.19% | 7.70% | 15.66% |
| -1,431 | -1,381 | -1,653 | -1,830 | -1,301 | -892 |
Sale of Property, Plant & Equipment | 3 | - | - | - | - | - |
Purchases of Intangible Assets | - | -36 | -29 | -42 | -40 | -81 |
| - | -4 | -23 | -7 | -18 | -32 |
Proceeds from Sale of Investments | - | - | - | 4 | 11 | 9 |
Payments for Business Acquisitions | -1,123 | -1,075 | -93 | -10 | -48 | -15 |
Proceeds from Business Divestments | - | - | - | 238 | 4,092 | 36 |
Other Investing Activities | 658 | -420 | 702 | 673 | -1,675 | -114 |
| -1,973 | -2,916 | -1,096 | -974 | 1,021 | -1,089 |
| 1,112 | 2,030 | 1,348 | -47 | -42 | 448 |
| - | -153 | -655 | -105 | -1,159 | -294 |
Net Long-Term Debt Issued (Repaid) | 1,112 | 1,877 | 693 | -152 | -1,201 | 154 |
| 11 | 9 | 9 | 7 | 0 | - |
Repurchase of Common Stock | -703 | -726 | -1,020 | -58 | -174 | -141 |
Net Common Stock Issued (Repurchased) | -692 | -717 | -1,011 | -51 | -174 | -141 |
| -283 | -288 | -263 | -228 | -225 | -206 |
Other Financing Activities | 361 | 411 | 429 | 147 | 317 | 286 |
| 343 | 1,283 | -152 | -284 | -1,283 | 93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7 | 2 | -11 | -5 | 8 | -20 |
| -490 | -357 | 129 | -243 | 963 | 114 |
| -284 | -107 | -265 | -810 | -84 | 238 |
| - | - | - | - | - | 8.18% |
| -4.00% | -1.63% | -3.95% | -13.02% | -1.55% | 5.28% |
| - | -1.50 | -3.60 | -10.89 | -1.13 | 3.19 |
| -130 | 1,497 | 158 | -729 | 805 | 292 |
| -1,107 | -201.59 | -459.38 | -495.77 | -179.94 | 90.33 |
Updated Jun 30, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.