LONZA GROUP AG-REG (LO3.DE) Stock Cash Flow
FRA:LO3 - CH0013841017 - Common Stock
594.2 EUR
+6.6 (+1.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 733.00M | 637.00M | 655.00M | 1.22B | 2.95B | |||
| Depreciation Amortization | N/A | 647.00M | 621.00M | 596.00M | 522.00M | |||
| Change In Working Capital | -345.00M | -435.00M | -224.00M | -868.00M | -507.00M | |||
| Interest Paid | 136.00M | 99.00M | 80.00M | 64.00M | 63.00M | |||
| Taxes Paid | 123.00M | 136.00M | 145.00M | 223.00M | 166.00M | |||
| Other non cash items | 759.00M | 425.00M | 336.00M | 74.00M | -1.75B | |||
| OPERATING CASH FLOW | 1.15B | 1.27B | 1.39B | 1.02B | 1.22B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.44B | -1.42B | -1.68B | -1.87B | -1.34B | |||
| Other Investing Activity | -530.00M | -1.50B | 586.00M | 898.00M | 2.36B | |||
| INVESTING CASH FLOW | -1.97B | -2.92B | -1.10B | -974.00M | 1.02B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 915.00M | 1.84B | 635.00M | -212.00M | -1.23B | |||
| Stock Issued/Repurchased | -692.00M | -717.00M | -1.01B | -51.00M | -174.00M | |||
| Dividend Paid | -280.00M | -285.00M | -260.00M | -223.00M | -223.00M | |||
| Other Financing Activity | 400.00M | 449.00M | 484.00M | 202.00M | 345.00M | |||
| FINANCING CASH FLOW | 343.00M | 1.28B | -152.00M | -284.00M | -1.28B | |||
| Exchange Rate Effect | -7.00M | 2.00M | -11.00M | -5.00M | 8.00M | |||
| CHANGE IN CASH | -490.00M | -357.00M | 129.00M | -243.00M | 963.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 1.27B | 1.39B | 1.02B | 1.22B | |||
| Capital Expenditure | -1.44B | -1.42B | -1.68B | -1.87B | -1.34B | |||
| FREE CASH FLOW | -296.00M | -143.00M | -294.00M | -852.00M | -124.00M | |||
All data in CHF