Lonza Group AG (SWX:LONN)
Switzerland · Delayed Price · Currency is CHF
503.00
-5.20 (-1.02%)
Apr 23, 2026, 12:53 PM CET
Lonza Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| 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 |
|---|
| -275 | 637 | 655 | 1,218 | 2,947 |
Depreciation & Amortization | 813 | 647 | 621 | 596 | 522 |
| 57 | 41 | 21 | 32 | 45 |
| 1,190 | 339 | 283 | -16 | -1,846 |
| -33 | -108 | -35 | -252 | -292 |
| -298 | 0 | 143 | -343 | -381 |
Changes in Accounts Payable | 118 | 3 | -6 | -2 | 213 |
Changes in Other Operating Activities | -416 | -285 | -294 | -213 | 9 |
| 1,156 | 1,274 | 1,388 | 1,020 | 1,217 |
Operating Cash Flow Growth | -9.26% | -8.21% | 36.08% | -16.19% | 7.70% |
| -1,321 | -1,381 | -1,653 | -1,830 | -1,301 |
Sale of Property, Plant & Equipment | 106 | 5 | - | - | - |
Purchases of Intangible Assets | -52 | -36 | -29 | -42 | -40 |
| -3 | -4 | -23 | -7 | -18 |
Proceeds from Sale of Investments | - | - | - | 4 | 11 |
Payments for Business Acquisitions | -56 | -1,075 | -93 | -10 | -48 |
Proceeds from Business Divestments | - | - | - | 238 | 4,092 |
Other Investing Activities | 608 | -425 | 702 | 673 | -1,675 |
| -718 | -2,916 | -1,096 | -974 | 1,021 |
| -15 | 2,030 | 1,348 | -47 | -42 |
| -398 | -153 | -655 | -105 | -1,159 |
Net Long-Term Debt Issued (Repaid) | -413 | 1,877 | 693 | -152 | -1,201 |
| 11 | 9 | 9 | 7 | 0 |
Repurchase of Common Stock | -518 | -726 | -1,020 | -58 | -174 |
Net Common Stock Issued (Repurchased) | -507 | -717 | -1,011 | -51 | -174 |
| -282 | -288 | -263 | -228 | -225 |
Other Financing Activities | 446 | 411 | 429 | 147 | 317 |
| -756 | 1,283 | -152 | -284 | -1,283 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8 | 2 | -11 | -5 | 8 |
| -326 | -357 | 129 | -243 | 963 |
| -165 | -107 | -265 | -810 | -84 |
| -2.53% | -1.95% | -3.95% | -13.02% | -1.55% |
| -2.35 | -1.50 | -3.60 | -10.89 | -1.13 |
| -1,792 | 1,497 | 158 | -729 | 805 |
| -81.07 | -243.94 | -459.38 | -495.77 | -179.94 |
Updated Dec 31, 2025. Data Source:
Fiscal.ai. Standard template.
Financial Sources.