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LONZA GROUP AG-REG (LO3.DE) Stock Cash Flow

FRA:LO3 - Deutsche Boerse Ag - CH0013841017 - Common Stock - Currency: EUR

605.6  +0.4 (+0.07%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LO3.DE Net Income ChartLO3.DE Net Income over time chart
637.00M655.00M1.22B2.95B871.00M
Depreciation Amortization
LO3.DE Depreciation Amortization ChartLO3.DE Depreciation Amortization over time chart
647.00M621.00M596.00M522.00M526.00M
Change In Working Capital
LO3.DE Change In Working Capital ChartLO3.DE Change In Working Capital over time chart
-435.00M-224.00M-868.00M-507.00M-584.00M
Interest Paid
LO3.DE Interest Paid ChartLO3.DE Interest Paid over time chart
99.00M80.00M64.00M63.00M49.00M
Taxes Paid
LO3.DE Taxes Paid ChartLO3.DE Taxes Paid over time chart
136.00M145.00M223.00M166.00M150.00M
Other non cash items
LO3.DE Other non cash items ChartLO3.DE Other non cash items over time chart
425.00M336.00M74.00M-1.75B317.00M
OPERATING CASH FLOW
LO3.DE OPERATING CASH FLOW ChartLO3.DE OPERATING CASH FLOW over time chart
1.27B1.39B1.02B1.22B1.13B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LO3.DE Capital Expenditure ChartLO3.DE Capital Expenditure over time chart
-1.42B-1.68B-1.87B-1.34B-973.00M
Other Investing Activity
LO3.DE Other Investing Activity ChartLO3.DE Other Investing Activity over time chart
-1.50B586.00M898.00M2.36B-116.00M
INVESTING CASH FLOW
LO3.DE INVESTING CASH FLOW ChartLO3.DE INVESTING CASH FLOW over time chart
-2.92B-1.10B-974.00M1.02B-1.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LO3.DE Debt Issued/Reduced ChartLO3.DE Debt Issued/Reduced over time chart
1.84B635.00M-212.00M-1.23B124.00M
Stock Issued/Repurchased
LO3.DE Stock Issued/Repurchased ChartLO3.DE Stock Issued/Repurchased over time chart
-717.00M-1.01B-51.00M-174.00M-141.00M
Dividend Paid
LO3.DE Dividend Paid ChartLO3.DE Dividend Paid over time chart
-285.00M-260.00M-223.00M-223.00M-204.00M
Other Financing Activity
LO3.DE Other Financing Activity ChartLO3.DE Other Financing Activity over time chart
449.00M484.00M202.00M345.00M314.00M
FINANCING CASH FLOW
LO3.DE FINANCING CASH FLOW ChartLO3.DE FINANCING CASH FLOW over time chart
1.28B-152.00M-284.00M-1.28B93.00M
 
Exchange Rate Effect
LO3.DE Exchange Rate Effect ChartLO3.DE Exchange Rate Effect over time chart
2.00M-11.00M-5.00M8.00M-20.00M
CHANGE IN CASH
LO3.DE CHANGE IN CASH ChartLO3.DE CHANGE IN CASH over time chart
-357.00M129.00M-243.00M963.00M114.00M
 
FREE CASH FLOW
Operating Cash Flow
LO3.DE Operating Cash Flow ChartLO3.DE Operating Cash Flow over time chart
1.27B1.39B1.02B1.22B1.13B
Capital Expenditure
LO3.DE Capital Expenditure ChartLO3.DE Capital Expenditure over time chart
-1.42B-1.68B-1.87B-1.34B-973.00M
FREE CASH FLOW
LO3.DE FREE CASH FLOW ChartLO3.DE FREE CASH FLOW over time chart
-143.00M-294.00M-852.00M-124.00M157.00M

All data in CHF

Charts

LO3.DE Operating and Free Cash Flow chartLO3.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B