Lonza Group AG (SWX:LONN)
Switzerland · Delayed Price · Currency is CHF 562.20
-8.00 (-1.40%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -106 | -275 | 637 | 655 | 1,218 | 2,947 |
Depreciation & Amortization | - | 813 | 647 | 621 | 596 | 522 |
Stock-Based Compensation | - | 57 | 41 | 21 | 32 | 45 |
Other Adjustments | 551 | 1,190 | 339 | 283 | -16 | -1,846 |
Change in Receivables | - | -33 | -108 | -35 | -252 | -292 |
Changes in Inventories | - | -298 | 0 | 143 | -343 | -381 |
Changes in Accounts Payable | - | 118 | 3 | -6 | -2 | 213 |
Changes in Other Operating Activities | -627 | -416 | -285 | -294 | -213 | 9 |
Operating Cash Flow | 1,435 | 1,156 | 1,274 | 1,388 | 1,020 | 1,217 |
Operating Cash Flow Growth | 24.14% | -9.26% | -8.21% | 36.08% | -16.19% | 7.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,228 | -1,321 | -1,381 | -1,653 | -1,830 | -1,301 |
Sale of Property, Plant & Equipment | 105 | 106 | 5 | - | - | - |
Purchases of Intangible Assets | - | -52 | -36 | -29 | -42 | -40 |
Purchases of Investments | - | -3 | -4 | -23 | -7 | -18 |
Proceeds from Sale of Investments | - | - | - | - | 4 | 11 |
Cash Acquisitions | -14 | -56 | -1,075 | -93 | -10 | -48 |
Proceeds from Business Divestments | 50 | - | - | - | 238 | 4,092 |
Other Investing Activities | -6 | 608 | -425 | 702 | 673 | -1,675 |
Investing Cash Flow | -1,148 | -718 | -2,916 | -1,096 | -974 | 1,021 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | -13 | -15 | 2,030 | 1,348 | -47 | -42 |
Long-Term Debt Repaid | - | -398 | -153 | -655 | -105 | -1,159 |
Net Long-Term Debt Issued (Repaid) | -13 | -413 | 1,877 | 693 | -152 | -1,201 |
Issuance of Common Stock | 13 | 11 | 9 | 9 | 7 | 0 |
Repurchase of Common Stock | -195 | -518 | -726 | -1,020 | -58 | -174 |
Net Common Stock Issued (Repurchased) | -182 | -507 | -717 | -1,011 | -51 | -174 |
Common Dividends Paid | -375 | -282 | -288 | -263 | -228 | -225 |
Other Financing Activities | 328 | 446 | 411 | 429 | 147 | 317 |
Financing Cash Flow | -640 | -756 | 1,283 | -152 | -284 | -1,283 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -3 | -8 | 2 | -11 | -5 | 8 |
Net Cash Flow | -356 | -326 | -357 | 129 | -243 | 963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 207 | -165 | -107 | -265 | -810 | -84 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 3.27% | -2.53% | -1.95% | -3.95% | -13.02% | -1.55% |
Free Cash Flow Per Share | 2.90 | -2.35 | -1.50 | -3.60 | -10.89 | -1.13 |
Levered Free Cash Flow | -1,978 | -1,792 | 1,497 | 158 | -729 | 805 |
Unlevered Free Cash Flow | -695.65 | -81.07 | -243.94 | -459.38 | -495.77 | -179.94 |