Lonza Group AG (LZAGF)
PNK: LZAGF
· Real-Time Price · USD
719.14
19.50 (2.79%)
At close: May 07, 2025, 11:21 AM
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 | Q4 2018 | 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 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 573M | 654M | 1.13B | 1.22B | 909M | 674M | 514M | 730M | 847M | 669M | 500.5M | 559M | 668.5M | 694M | 334M | 301M | 360M | |
| 320M | 621M | 608M | 596M | 563M | 522M | 433M | 453M | 543M | 546M | 313M | 42M | 386M | 365M | 321M | 300M | 283M | |
| 10.5M | 10.5M | 16M | 16M | 22.5M | 22.5M | 24M | 24M | n/a | n/a | n/a | 29M | 29M | 29M | 28M | 28M | 17M | |
| -10M | -101M | 104M | 16M | 9M | 182M | 73M | -51M | -16M | -170M | -672.5M | -157.5M | -238.5M | -144M | 15M | 9M | -94M | |
| 1.24B | 1.43B | 1.06B | 982M | 1.09B | 1.35B | 1.43B | 1.24B | 1.21B | 733M | 238.5M | -259M | -192.5M | -97M | 119M | 193M | 186M | |
| -49M | -49M | 19M | 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 | n/a | |
| 92M | 1M | -493M | -581M | -451M | -278M | -261M | -385M | -253M | -407M | -672.5M | -157.5M | -260.5M | -166M | -64M | -70M | -41M | |
| 1.54B | 1.42B | 1.11B | 1.04B | 984M | 1.22B | 1.25B | 1.14B | 1.26B | 991M | 379.5M | 213.5M | 630.5M | 825M | 738M | 752M | 805M | |
| -1.51B | -1.68B | -1.79B | -1.87B | -1.68B | -1.35B | -1.08B | -973M | -863M | -740M | -398M | -90M | -347M | -420M | -367M | -355M | -311M | |
| 18M | -82M | 144M | 235M | -51M | 72M | 110M | -8M | -22M | -24M | n/a | n/a | -3.28B | -3.31B | -249M | -230M | -44M | |
| -23M | -23M | -7M | -7M | -1.62B | -1.62B | -32M | -32M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 250M | 685M | 464M | 722M | 704M | 11M | 9M | 9M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -461M | -24M | -61M | -69M | 3.91B | 3.9B | -66M | -91M | -131M | 488M | 571.5M | -5.5M | -45.5M | -23M | -2M | -16M | -4M | |
| -1.73B | -1.13B | -1.25B | -991M | 1.26B | 1.02B | -1.06B | -1.09B | -1.03B | -290M | 173.5M | -95.5M | -3.67B | -3.75B | -618M | -601M | -359M | |
| 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 | n/a | |
| -1.18B | -1.02B | -326M | -58M | -136M | -174M | -176M | -141M | -46M | -48M | -50.5M | -2.5M | -59.5M | -71M | -14M | n/a | n/a | |
| -287M | -262M | -260M | -223M | -225M | -225M | -224M | -206M | -205.5M | -204.5M | -306.5M | -102.5M | -102.5M | -159M | -159M | -131M | -131M | |
| 178M | 109M | 585M | -63M | -497M | -416.5M | 105.5M | 290M | 137.5M | -467.5M | -308M | -7.5M | 417M | 3.38B | 3.08B | -20M | -284M | |
| -109M | -153M | 325M | -286M | -1.26B | -1.28B | -210M | 93M | -68M | -672M | -614.5M | -112.5M | 314.5M | 3.22B | 2.92B | -151M | -415M | |
| 1.17B | 129M | 172M | -243M | 1.02B | 1.09B | -56M | 66M | 222M | 59.5M | -30M | 4.5M | -1.35B | 102.5M | 1.47B | 500K | 16.5M | |
| 26M | -263M | -683M | -833M | -693M | -126M | 168M | 163M | 399M | 251M | -18.5M | 123.5M | 283.5M | 405M | 371M | 397M | 494M |