Lonza Group AG (LZAGY)
USD 59.05
(-0.39%)
USD 59.05
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.02 Billion | 1.21 Billion | 1.13 Billion | 986 Million | 1.08 Billion |
| Net Income | 654 Million | 1.21 Billion | 2.94 Billion | 871 Million | 646 Million | 563 Million |
| Depreciation & Amortization | 621 Million | 596 Million | 522 Million | 526 Million | 544 Million | 526 Million |
| Deferred income taxes | -49 Million | -200 Million | -1.99 Billion | -22 Million | -127 Million | 93 Million |
| Stock-based compensation | 21 Million | 32 Million | 45 Million | 48 Million | 56 Million | 29 Million |
| Change in working capital | 1 Million | -581 Million | -278 Million | -345 Million | -347 Million | -139 Million |
| Other non-cash items | 171 Million | -45 Million | -27 Million | 52 Million | 214 Million | 10 Million |
| Investing Cash Flow | -1.12 Billion | -974 Million | 1.02 Billion | -1.08 Billion | -285 Million | -652 Million |
| Investments in PPE | -1.68 Billion | -1.87 Billion | -1.34 Billion | -973 Million | -807 Million | -575 Million |
| Acquisitions | -82 Million | 228 Million | 72 Million | -8 Million | 596 Million | -29 Million |
| Investment purchases | -23 Million | -7 Million | -1.62 Billion | -32 Million | -15 Million | -11 Million |
| Sales/Maturities of investments | 685 Million | 722 Million | 11 Million | 9 Million | 1 Million | 1 Million |
| Other Investing Activities | -24 Million | -45 Million | 3.89 Billion | -85 Million | -60 Million | -38 Million |
| Financing Cash Flow | -153 Million | -284 Million | -1.28 Billion | 93 Million | -672 Million | -413 Million |
| Debt repayment | -693 Million | -152 Million | -1.2 Billion | -150 Million | -592 Million | -188 Million |
| Dividends payments | -260 Million | -223 Million | -225 Million | -204 Million | -204 Million | -206 Million |
| Common Stock Repurchased | -1.02 Billion | -58 Million | -174 Million | -141 Million | -48 Million | -77 Million |
| Common Stock Issuance | 9 Million | 7 Million | -30 Million | 274 Million | 113 Million | 29 Million |
| Other Financing Activities | 483 Million | 147 Million | 347 Million | 316 Million | 61 Million | 29 Million |
| Accounts receivables | -35 Million | -252 Million | -292 Million | -167 Million | -106 Million | -5 Million |
| Accounts payables | -6 Million | -2 Million | 213 Million | -38 Million | 40 Million | 77 Million |
| Inventory | 143 Million | -343 Million | -381 Million | -129 Million | -171 Million | -207 Million |
| Other working capital | -101 Million | 16 Million | 182 Million | -11 Million | -110 Million | -4 Million |
| Cash at beginning of period | 1.33 Billion | 1.58 Billion | 619 Million | 505 Million | 482 Million | 479 Million |
| Cash at end of period | 1.46 Billion | 1.33 Billion | 1.58 Billion | 495 Million | 505 Million | 461 Million |
| Capital Expenditure | -1.68 Billion | -1.87 Billion | -1.34 Billion | -973 Million | -807 Million | -575 Million |
| Effect of forex changes on cash | -11 Million | -5 Million | 8 Million | -20 Million | -6 Million | -14 Million |
| Net cash flow / Change in cash | 129 Million | -243 Million | 963 Million | -10 Million | 23 Million | -18 Million |
| Free Cash Flow | -263 Million | -852 Million | -124 Million | 157 Million | 179 Million | 507 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 329 Million | 654 Million | 244 Million | 410 Million | 1.21 Billion | 719 Million |
| Depreciation & Amortization | 311 Million | 621 Million | 320 Million | 301 Million | 596 Million | 307 Million |
| Deferred income taxes | - | -49 Million | -49 Million | - | -200 Million | 19 Million |
| Stock-based compensation | - | 21 Million | 21 Million | - | 32 Million | 32 Million |
| Change in working capital | -231 Million | 1 Million | 323 Million | -322 Million | -581 Million | -171 Million |
| Other non-cash items | 407 Million | 171 Million | 836 Million | 598 Million | -45 Million | 466 Million |
| Investing Cash Flow | -1.05 Billion | -1.12 Billion | -674 Million | -452 Million | -974 Million | -802 Million |
| Investments in PPE | -622 Million | -1.68 Billion | -891 Million | -791 Million | -1.87 Billion | -1 Billion |
| Acquisitions | 3 Million | -82 Million | 12 Million | -94 Million | 228 Million | 238 Million |
| Investment purchases | -420 Million | -23 Million | -23 Million | - | -7 Million | -7 Million |
| Sales/Maturities of investments | - | 685 Million | 250 Million | 435 Million | 722 Million | 29 Million |
| Other Investing Activities | -433 Million | -24 Million | -22 Million | -2 Million | -45 Million | -59 Million |
| Financing Cash Flow | 474 Million | -153 Million | -583 Million | 430 Million | -284 Million | -105 Million |
| Debt repayment | -899 Million | -693 Million | -9 Million | -702 Million | -152 Million | -138 Million |
| Dividends payments | -285 Million | -260 Million | -4 Million | -260 Million | -223 Million | - |
| Common Stock Repurchased | -470 Million | -1.02 Billion | -709 Million | -311 Million | -58 Million | -15 Million |
| Common Stock Issuance | 9 Million | 9 Million | -15 Million | 9 Million | 7 Million | - |
| Other Financing Activities | 330 Million | 483 Million | 154 Million | 329 Million | 147 Million | 72 Million |
| Accounts receivables | - | -35 Million | -35 Million | - | -252 Million | -252 Million |
| Accounts payables | - | -6 Million | -6 Million | - | -2 Million | -2 Million |
| Inventory | - | 143 Million | 143 Million | - | -343 Million | -343 Million |
| Other working capital | -231 Million | -101 Million | 221 Million | -322 Million | 16 Million | 426 Million |
| Cash at beginning of period | 1.46 Billion | 1.33 Billion | 1.69 Billion | 1.33 Billion | 1.58 Billion | 1.52 Billion |
| Cash at end of period | 1.39 Billion | 1.46 Billion | 1.46 Billion | 1.69 Billion | 1.33 Billion | 1.33 Billion |
| Capital Expenditure | -622 Million | -1.68 Billion | -891 Million | -791 Million | -1.87 Billion | -1 Billion |
| Effect of forex changes on cash | 5 Million | -11 Million | -7 Million | -4 Million | -5 Million | -6 Million |
| Net cash flow / Change in cash | -71 Million | 129 Million | -230 Million | 359 Million | -243 Million | -187 Million |
| Free Cash Flow | -117 Million | -263 Million | 143 Million | -406 Million | -852 Million | -277 Million |
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