Lonza Group AG (LZAGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 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
    		 573M 654M 1.13B 1.22B 909M 674M 514M
    Depreciation & Amortization
    		 320M 621M 608M 596M 563M 522M 433M
    Stock-Based Compensation
    		 10.5M 10.5M 16M 16M 22.5M 22.5M 24M
    Other Working Capital
    		 -10M -101M 104M 16M 9M 182M 73M
    Other Non-Cash Items
    		 1.24B 1.43B 1.06B 982M 1.09B 1.35B 1.43B
    Deferred Income Tax
    		 -49M -49M 19M 19M n/a n/a n/a
    Change in Working Capital
    		 92M 1M -493M -581M -451M -278M -261M
    Operating Cash Flow
    		 1.54B 1.42B 1.11B 1.04B 984M 1.22B 1.25B
    Capital Expenditures
    		 -1.51B -1.68B -1.79B -1.87B -1.68B -1.35B -1.08B
    Cash Acquisitions
    		 18M -82M 144M 235M -51M 72M 110M
    Purchase of Investments
    		 -23M -23M -7M -7M -1.62B -1.62B -32M
    Sales Maturities Of Investments
    		 250M 685M 464M 722M 704M 11M 9M
    Other Investing Acitivies
    		 -461M -24M -61M -69M 3.91B 3.9B -66M
    Investing Cash Flow
    		 -1.73B -1.13B -1.25B -991M 1.26B 1.02B -1.06B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -1.18B -1.02B -326M -58M -136M -174M -176M
    Dividend Paid
    		 -287M -262M -260M -223M -225M -225M -224M
    Other Financial Acitivies
    		 178M 109M 585M -63M -497M -416.5M 105.5M
    Financial Cash Flow
    		 -109M -153M 325M -286M -1.26B -1.28B -210M
    Net Cash Flow
    		 1.17B 129M 172M -243M 1.02B 1.09B -56M
    Free Cash Flow
    		 26M -263M -683M -833M -693M -126M 168M

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