Canada markets closed

Lonza Group AG (LONN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
Add to watchlist
486.40-2.20 (-0.45%)
At close: 05:30PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
654,000
654,000
1,215,000
2,944,000
869,000
-
Depreciation & amortization
621,000
621,000
596,000
522,000
526,000
-
Stock based compensation
21,000
21,000
32,000
45,000
48,000
-
Change in working capital
57,000
57,000
-510,000
-278,000
-385,000
-
Inventory
143,000
143,000
-343,000
-381,000
-129,000
-
Other working capital
-294,000
-294,000
-852,000
-124,000
157,000
-
Other non-cash items
-321,000
-321,000
-45,000
-27,000
55,000
-
Net cash provided by operating activites
1,388,000
1,388,000
1,020,000
1,217,000
1,130,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,682,000
-1,682,000
-1,872,000
-1,341,000
-973,000
-
Acquisitions, net
-93,000
-93,000
-10,000
-48,000
-15,000
-
Purchases of investments
-23,000
-23,000
-7,000
-1,620,000
-32,000
-
Sales/Maturities of investments
685,000
685,000
722,000
11,000
9,000
-
Other investing activites
2,000
2,000
-46,000
3,911,000
-
1,000
Net cash used for investing activites
-1,096,000
-1,096,000
-974,000
1,021,000
-1,089,000
-
Net change in cash
129,000
129,000
-243,000
-
495,000
23,000
Cash at beginning of period
1,339,000
1,339,000
1,582,000
619,000
505,000
-
Cash at end of period
1,468,000
1,468,000
1,339,000
1,582,000
495,000
-
Free Cash Flow
Operating Cash Flow
1,388,000
1,388,000
1,020,000
1,217,000
1,130,000
-
Capital Expenditure
-1,682,000
-1,682,000
-1,872,000
-1,341,000
-973,000
-
Free Cash Flow
-294,000
-294,000
-852,000
-124,000
157,000
-