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    Lonza Group AG

    PNK: LZAGF · Real-Time Price · USD
    719.14
    19.50 (2.79%)
    At close: May 07, 2025, 3:54 PM

    Lonza Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 637M 655M 1.22B 2.95B
    Depreciation & Amortization
    		 n/a 621M 596M 522M
    Stock-Based Compensation
    		 n/a 21M 32M 45M
    Other Working Capital
    		 -200M -71M 16M 182M
    Other Non-Cash Items
    		 837M 60M -45M -27M
    Deferred Income Tax
    		 n/a n/a -200M -1.99B
    Change in Working Capital
    		 -200M 31M -581M -278M
    Operating Cash Flow
    		 1.27B 1.39B 1.02B 1.22B
    Capital Expenditures
    		 -1.42B -1.68B -1.87B -1.34B
    Cash Acquisitions
    		 -1.07B -93M 228M 72M
    Purchase of Investments
    		 n/a -23M -7M -1.62B
    Sales Maturities Of Investments
    		 n/a 685M 722M 11M
    Other Investing Acitivies
    		 -460M -17M -45M 3.9B
    Investing Cash Flow
    		 -2.92B -1.1B -974M 1.02B
    Debt Repayment
    		 1.92B 693M -152M -1.2B
    Common Stock Repurchased
    		 -769M -1.02B -58M -174M
    Dividend Paid
    		 -288M -263M -223M -225M
    Other Financial Acitivies
    		 411M 429M 142M 317M
    Financial Cash Flow
    		 1.28B -152M -284M -1.28B
    Net Cash Flow
    		 -357M 129M -243M 963M
    Free Cash Flow
    		 -143M -294M -852M -124M

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