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.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
329M 244M 410M 719M 496M 413M 261M
Depreciation & Amortization
n/a 320M 301M 307M 289M 274M 248M
Stock-Based Compensation
n/a 10.5M n/a 16M n/a 22.5M n/a
Other Working Capital
-231M 221M -322M 426M -410M 419M -237M
Other Non-Cash Items
407M 836M 598M 466M 516M 573M 773M
Deferred Income Tax
n/a -49M n/a 19M n/a n/a n/a
Change in Working Capital
-231M 323M -322M -171M -410M -41M -237M
Operating Cash Flow
505M 1.03B 385M 726M 313M 671M 549M
Capital Expenditures
-622M -891M -791M -1B -869M -808M -538M
Cash Acquisitions
6M 12M -94M 238M -3M -48M 120M
Purchase of Investments
n/a -23M n/a -7M n/a -1.62B n/a
Sales Maturities Of Investments
n/a 250M 435M 29M 693M 11M n/a
Other Investing Acitivies
-439M -22M -2M -59M -10M 3.92B -17M
Investing Cash Flow
-1.05B -674M -452M -802M -189M 1.45B -435M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-470M -709M -311M -15M -43M -93M -81M
Dividend Paid
-285M -2M -260M n/a -223M -2M -223M
Other Financial Acitivies
759M -581M 690M -105M 42M -539M 122.5M
Financial Cash Flow
474M -583M 430M -105M -181M -1.08B -201M
Net Cash Flow
1.4B -230M 359M -187M -56M 1.08B 6M
Free Cash Flow
-117M 143M -406M -277M -556M -137M 11M