Lonza Group AG (LZAGY)
PNK: LZAGY
· Real-Time Price · USD
69.29
-1.05 (-1.49%)
At close: May 08, 2025, 3:59 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 | Q4 2018 | Q2 2018 | 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 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 329M | 244M | 410M | 719M | 496M | 413M | 261M | 253M | 477M | 370M | 299M | 156M | 403M | 227M | 107M | 194M | |
| n/a | 320M | 301M | 307M | 289M | 274M | 248M | 185M | 268M | 275M | 271M | 390M | 84M | 21M | 300M | n/a | |
| n/a | 21M | n/a | 32M | n/a | 45M | n/a | 48M | n/a | n/a | n/a | 29M | n/a | n/a | 28M | n/a | |
| -231M | 221M | -322M | 426M | -410M | 419M | -237M | 310M | -361M | 345M | -515M | 253M | -315M | -63M | 78M | -69M | |
| 407M | 836M | 598M | 466M | 516M | 573M | 773M | 655M | 589M | 622M | 111M | 39M | 255M | 223M | -104M | 297M | |
| n/a | -49M | n/a | 19M | n/a | -593M | n/a | -418M | n/a | n/a | n/a | 183M | n/a | n/a | 51M | n/a | |
| -231M | 323M | -322M | -171M | -410M | -41M | -237M | -24M | -361M | 108M | -515M | 41M | -315M | -63M | -1M | -69M | |
| 505M | 1.03B | 385M | 726M | 313M | 671M | 549M | 699M | 437M | 825M | 166M | 655M | 427M | 408M | 330M | 422M | |
| -622M | -891M | -791M | -1B | -869M | -808M | -538M | -542M | -431M | -432M | -308M | -348M | -180M | -163M | -204M | -151M | |
| 3M | 12M | -94M | 238M | -3M | -48M | 120M | -10M | 2M | -24M | n/a | -28M | n/a | -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 | |
| -436M | -22M | -2M | -59M | -10M | 3.92B | -17M | -49M | -42M | -89M | 577M | -85M | -11M | 17M | -19M | 3M | |
| -1.05B | -674M | -452M | -802M | -189M | 1.45B | -435M | -624M | -471M | -559M | 269M | -461M | -191M | -179M | -439M | -162M | |
| 899M | -9M | 663M | -138M | -50M | -1.19B | -29M | -156M | 296M | -210M | -251M | n/a | -46M | -134M | n/a | -173M | |
| -470M | -709M | -311M | -15M | -43M | -93M | -81M | -95M | -46M | n/a | -48M | -72M | -5M | -14M | n/a | n/a | |
| -285M | -4M | -260M | n/a | -223M | -2M | -223M | -1M | -205M | n/a | -204M | n/a | -205M | -159M | n/a | -131M | |
| 330M | 139M | 338M | 48M | 128M | 200M | 132M | 242M | 84M | 40M | 1M | -116M | 31M | 3.09B | 128M | 25M | |
| 474M | -583M | 430M | -105M | -181M | -1.08B | -201M | -9M | 102M | -170M | -502M | -188M | -225M | 2.79B | 128M | -279M | |
| 1.4B | -230M | 359M | -187M | -56M | 1.08B | 6M | -62M | 128M | 16M | -69M | -6M | 9M | 2.91B | 21M | -20M | |
| -117M | 143M | -406M | -277M | -556M | -137M | 11M | 157M | 6M | 393M | -142M | 307M | 247M | 245M | 126M | 271M |