Lonza Group AG (LZAGF)
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.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 329M | 244M | 410M | 719M | 496M | 413M | 261M | 253M | 477M | 370M | 299M | 201.5M | 467M | 227M | 107M | 194M | |
| n/a | 320M | 301M | 307M | 289M | 274M | 248M | 185M | 268M | 275M | 271M | 42M | 344M | 21M | 300M | n/a | |
| n/a | 10.5M | n/a | 16M | n/a | 22.5M | n/a | 24M | n/a | n/a | n/a | n/a | 29M | n/a | 28M | n/a | |
| -231M | 221M | -322M | 426M | -410M | 419M | -237M | 310M | -361M | 345M | -515M | -157.5M | -81M | -63M | 78M | -69M | |
| 407M | 836M | 598M | 466M | 516M | 573M | 773M | 655M | 589M | 622M | 111M | 127.5M | -320M | 223M | -104M | 297M | |
| n/a | -49M | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -231M | 323M | -322M | -171M | -410M | -41M | -237M | -24M | -361M | 108M | -515M | -157.5M | -103M | -63M | -1M | -69M | |
| 505M | 1.03B | 385M | 726M | 313M | 671M | 549M | 699M | 437M | 825M | 166M | 213.5M | 417M | 408M | 330M | 422M | |
| -622M | -891M | -791M | -1B | -869M | -808M | -538M | -542M | -431M | -432M | -308M | -90M | -257M | -163M | -204M | -151M | |
| 6M | 12M | -94M | 238M | -3M | -48M | 120M | -10M | 2M | -24M | n/a | n/a | -3.28B | -33M | -216M | -14M | |
| n/a | -23M | n/a | -7M | n/a | -1.62B | n/a | -32M | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 250M | 435M | 29M | 693M | 11M | n/a | 9M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -439M | -22M | -2M | -59M | -10M | 3.92B | -17M | -49M | -42M | -89M | 577M | -5.5M | -40M | 17M | -19M | 3M | |
| -1.05B | -674M | -452M | -802M | -189M | 1.45B | -435M | -624M | -471M | -559M | 269M | -95.5M | -3.57B | -179M | -439M | -162M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -470M | -709M | -311M | -15M | -43M | -93M | -81M | -95M | -46M | n/a | -48M | -2.5M | -57M | -14M | n/a | n/a | |
| -285M | -2M | -260M | n/a | -223M | -2M | -223M | -1M | -205M | -500K | -204M | -102.5M | n/a | -159M | n/a | -131M | |
| 759M | -581M | 690M | -105M | 42M | -539M | 122.5M | -17M | 307M | -169.5M | -298M | -10M | 427M | 2.95B | 128M | -148M | |
| 474M | -583M | 430M | -105M | -181M | -1.08B | -201M | -9M | 102M | -170M | -502M | -112.5M | 427M | 2.79B | 128M | -279M | |
| 1.4B | -230M | 359M | -187M | -56M | 1.08B | 6M | -62M | 128M | 94M | -34.5M | 4.5M | -1.35B | 1.46B | 10.5M | -10M | |
| -117M | 143M | -406M | -277M | -556M | -137M | 11M | 157M | 6M | 393M | -142M | 123.5M | 160M | 245M | 126M | 271M |