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 | 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 | 455M | 559M | 630M | 334M | 334M | 301M | 360M | |
| 320M | 621M | 608M | 596M | 563M | 522M | 433M | 453M | 543M | 546M | 661M | 474M | 105M | 321M | 321M | 300M | 283M | |
| 21M | 21M | 32M | 32M | 45M | 45M | 48M | 48M | n/a | n/a | 29M | 29M | n/a | 28M | 28M | 28M | 17M | |
| -10M | -101M | 104M | 16M | 9M | 182M | 73M | -51M | -16M | -170M | -262M | -62M | -378M | 15M | 15M | 9M | -94M | |
| 1.24B | 1.43B | 1.06B | 982M | 1.09B | 1.35B | 1.43B | 1.24B | 1.21B | 733M | 150M | 294M | 478M | 119M | 119M | 193M | 186M | |
| -49M | -49M | 19M | 19M | -593M | -593M | -418M | -418M | n/a | n/a | 183M | 183M | n/a | 51M | 51M | 51M | -70M | |
| 92M | 1M | -493M | -581M | -451M | -278M | -261M | -385M | -253M | -407M | -474M | -274M | -378M | -64M | -64M | -70M | -41M | |
| 1.54B | 1.42B | 1.11B | 1.04B | 984M | 1.22B | 1.25B | 1.14B | 1.26B | 991M | 821M | 1.08B | 835M | 738M | 738M | 752M | 805M | |
| -1.51B | -1.68B | -1.79B | -1.87B | -1.68B | -1.35B | -1.08B | -973M | -863M | -740M | -656M | -528M | -343M | -367M | -367M | -355M | -311M | |
| 15M | -82M | 144M | 235M | -51M | 72M | 110M | -8M | -22M | -24M | -28M | -28M | -33M | -249M | -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 | |
| -458M | -24M | -61M | -69M | 3.91B | 3.9B | -66M | -91M | -131M | 488M | 492M | -96M | 6M | -2M | -2M | -16M | -4M | |
| -1.73B | -1.13B | -1.25B | -991M | 1.26B | 1.02B | -1.06B | -1.09B | -1.03B | -290M | -192M | -652M | -370M | -618M | -618M | -601M | -359M | |
| 890M | 654M | 525M | -188M | -1.24B | -1.22B | -185M | 140M | 86M | -461M | -251M | -46M | -180M | n/a | -134M | -173M | -173M | |
| -1.18B | -1.02B | -326M | -58M | -136M | -174M | -176M | -141M | -46M | -48M | -120M | -77M | -19M | -14M | -14M | n/a | n/a | |
| -289M | -264M | -260M | -223M | -225M | -225M | -224M | -206M | -205M | -204M | -204M | -205M | -364M | -159M | -159M | -131M | -131M | |
| 469M | 477M | 386M | 176M | 328M | 332M | 374M | 326M | 124M | 41M | -115M | -85M | 3.12B | 3.23B | 3.21B | 153M | -111M | |
| -109M | -153M | 325M | -286M | -1.26B | -1.28B | -210M | 93M | -68M | -672M | -690M | -413M | 2.57B | 2.92B | 2.92B | -151M | -415M | |
| 1.17B | 129M | 172M | -243M | 1.02B | 1.09B | -56M | 66M | 144M | -53M | -75M | 3M | 2.92B | 2.93B | 2.93B | 1M | 33M | |
| 26M | -263M | -683M | -833M | -693M | -126M | 168M | 163M | 399M | 251M | 165M | 554M | 492M | 371M | 371M | 397M | 494M |