Lonza Group AG
SIX:LONN
Lonza Group AG
SIX:LONN
Price:
535.6
CHF
0.87%
Market Cap:
36.9B
CHF
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LONN Alert
Lonza Group AG
535.6
+4.6 (+0.87%)
| 52 Week Range |
325
587.4
|
| Price Target |
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NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Lonza Group AG
Cash Flow Statement
Cash Flow Statement
Lonza Group AG
Lonza Group AG
Currency: CHF
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
138
|
155
|
188
|
197
|
222
|
272
|
301
|
422
|
419
|
270
|
159
|
176
|
284
|
246
|
154
|
141
|
174
|
131
|
87
|
186
|
237
|
208
|
277
|
360
|
301
|
334
|
709
|
887
|
563
|
458
|
646
|
824
|
871
|
714
|
2 947
|
3 120
|
1 218
|
1 135
|
655
|
574
|
|
| Depreciation & Amortization |
163
|
0
|
184
|
0
|
198
|
0
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
0
|
309
|
0
|
299
|
0
|
300
|
0
|
307
|
0
|
411
|
0
|
526
|
0
|
544
|
0
|
526
|
0
|
522
|
0
|
596
|
0
|
621
|
0
|
|
| Other Non-Cash Items |
40
|
82
|
96
|
128
|
123
|
175
|
130
|
(5)
|
40
|
134
|
412
|
411
|
318
|
318
|
244
|
319
|
166
|
226
|
247
|
182
|
221
|
271
|
217
|
507
|
346
|
635
|
61
|
430
|
415
|
852
|
420
|
396
|
317
|
999
|
(1 745)
|
(2 097)
|
74
|
627
|
336
|
1 198
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
1
|
17
|
47
|
16
|
39
|
53
|
61
|
116
|
54
|
132
|
102
|
140
|
143
|
151
|
137
|
83
|
150
|
195
|
166
|
208
|
223
|
179
|
145
|
222
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
87
|
0
|
61
|
0
|
60
|
0
|
63
|
0
|
62
|
0
|
82
|
0
|
80
|
0
|
49
|
0
|
63
|
0
|
64
|
0
|
80
|
60
|
|
| Change in Working Capital |
(163)
|
(176)
|
(55)
|
(175)
|
(118)
|
(95)
|
(11)
|
(77)
|
(284)
|
(171)
|
(149)
|
(165)
|
(100)
|
(110)
|
(177)
|
4
|
66
|
(209)
|
(121)
|
(93)
|
(274)
|
(100)
|
(53)
|
(62)
|
(202)
|
(231)
|
(340)
|
(457)
|
(422)
|
(489)
|
(633)
|
21
|
(584)
|
(464)
|
(507)
|
(55)
|
(868)
|
(673)
|
(224)
|
(248)
|
|
| Cash from Operating Activities |
178
N/A
|
224
+26%
|
413
+84%
|
334
-19%
|
425
+27%
|
550
+29%
|
644
+17%
|
564
-12%
|
175
-69%
|
233
+33%
|
422
+81%
|
422
N/A
|
502
+19%
|
454
-10%
|
221
-51%
|
464
+110%
|
710
+53%
|
452
-36%
|
522
+15%
|
584
+12%
|
483
-17%
|
678
+40%
|
741
+9%
|
805
+9%
|
752
-7%
|
738
-2%
|
841
+14%
|
860
+2%
|
1 082
+26%
|
821
-24%
|
977
+19%
|
1 241
+27%
|
1 130
-9%
|
1 249
+11%
|
1 217
-3%
|
968
-20%
|
1 020
+5%
|
1 089
+7%
|
1 388
+27%
|
1 524
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(249)
|
(202)
|
(258)
|
(317)
|
(371)
|
(484)
|
(609)
|
(664)
|
(648)
|
(596)
|
(520)
|
(408)
|
(300)
|
(265)
|
(267)
|
(291)
|
(310)
|
(255)
|
(211)
|
(195)
|
(180)
|
(206)
|
(264)
|
(319)
|
(366)
|
(378)
|
(451)
|
(444)
|
(575)
|
(656)
|
(786)
|
(928)
|
(973)
|
(1 081)
|
(1 341)
|
(1 666)
|
(1 872)
|
(1 796)
|
(1 682)
|
(1 574)
|
|
| Other Items |
49
|
35
|
37
|
(141)
|
(2)
|
(412)
|
(446)
|
341
|
103
|
(93)
|
74
|
28
|
(58)
|
(25)
|
(926)
|
(896)
|
28
|
(7)
|
24
|
36
|
13
|
19
|
(18)
|
(40)
|
(235)
|
(240)
|
(3 297)
|
(3 316)
|
(77)
|
464
|
501
|
(117)
|
(116)
|
48
|
2 362
|
2 945
|
898
|
563
|
586
|
(141)
|
|
| Cash from Investing Activities |
(200)
N/A
|
(167)
+17%
|
(221)
-32%
|
(458)
-107%
|
(373)
+19%
|
(896)
-140%
|
(1 055)
-18%
|
(323)
+69%
|
(545)
-69%
|
(689)
-26%
|
(446)
+35%
|
(380)
+15%
|
(358)
+6%
|
(290)
+19%
|
(1 193)
-311%
|
(1 187)
+1%
|
(282)
+76%
|
(262)
+7%
|
(187)
+29%
|
(159)
+15%
|
(167)
-5%
|
(187)
-12%
|
(282)
-51%
|
(359)
-27%
|
(601)
-67%
|
(618)
-3%
|
(3 748)
-506%
|
(3 760)
0%
|
(652)
+83%
|
(192)
+71%
|
(285)
-48%
|
(1 045)
-267%
|
(1 089)
-4%
|
(1 033)
+5%
|
1 021
N/A
|
1 279
+25%
|
(974)
N/A
|
(1 233)
-27%
|
(1 096)
+11%
|
(1 715)
-56%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(3)
|
(3)
|
48
|
26
|
(30)
|
(27)
|
(11)
|
0
|
2
|
10
|
(77)
|
(73)
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
48
|
3 098
|
3 055
|
0
|
(77)
|
(120)
|
(47)
|
(45)
|
(141)
|
(176)
|
(174)
|
(129)
|
(51)
|
(317)
|
(1 011)
|
(1 170)
|
|
| Net Issuance of Debt |
84
|
47
|
426
|
223
|
(506)
|
282
|
544
|
152
|
420
|
(10)
|
(326)
|
(63)
|
112
|
71
|
1 109
|
1 014
|
(83)
|
(85)
|
(336)
|
(306)
|
(313)
|
(409)
|
(279)
|
(337)
|
(133)
|
(94)
|
346
|
425
|
(159)
|
(364)
|
(470)
|
77
|
124
|
(201)
|
(1 231)
|
(1 252)
|
(212)
|
501
|
635
|
871
|
|
| Cash Paid for Dividends |
(62)
|
(62)
|
(62)
|
(61)
|
(61)
|
(72)
|
(72)
|
(83)
|
(83)
|
(87)
|
(87)
|
(92)
|
(92)
|
(111)
|
(111)
|
(111)
|
(111)
|
(112)
|
(112)
|
(112)
|
(112)
|
(131)
|
(131)
|
(131)
|
(131)
|
(159)
|
(159)
|
(206)
|
(205)
|
(207)
|
(204)
|
(204)
|
(204)
|
(221)
|
(223)
|
(223)
|
(223)
|
(260)
|
(260)
|
(285)
|
|
| Other |
(4)
|
(4)
|
47
|
86
|
90
|
112
|
74
|
18
|
268
|
268
|
9
|
0
|
(60)
|
(57)
|
(2)
|
(6)
|
(3)
|
1
|
(3)
|
1
|
2
|
2
|
29
|
53
|
65
|
76
|
(43)
|
(38)
|
28
|
1
|
58
|
140
|
314
|
361
|
345
|
342
|
202
|
402
|
484
|
476
|
|
| Cash from Financing Activities |
18
N/A
|
(19)
N/A
|
411
N/A
|
245
-40%
|
(480)
N/A
|
370
N/A
|
572
+55%
|
57
-90%
|
578
+914%
|
160
-72%
|
(404)
N/A
|
(153)
+62%
|
(30)
+80%
|
(174)
-480%
|
923
N/A
|
901
-2%
|
(192)
N/A
|
(191)
+1%
|
(451)
-136%
|
(417)
+8%
|
(421)
-1%
|
(536)
-27%
|
(381)
+29%
|
(415)
-9%
|
(151)
+64%
|
2 921
N/A
|
3 199
+10%
|
181
-94%
|
(413)
N/A
|
(690)
-67%
|
(663)
+4%
|
(32)
+95%
|
93
N/A
|
(237)
N/A
|
(1 283)
-441%
|
(1 262)
+2%
|
(284)
+77%
|
326
N/A
|
(152)
N/A
|
(108)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
3
|
(1)
|
(1)
|
3
|
(6)
|
(32)
|
(14)
|
14
|
2
|
(3)
|
(6)
|
(9)
|
(3)
|
2
|
(3)
|
(2)
|
(7)
|
(8)
|
8
|
(6)
|
(10)
|
2
|
1
|
(107)
|
(87)
|
20
|
(14)
|
(14)
|
(6)
|
(20)
|
(20)
|
9
|
8
|
(4)
|
(5)
|
(10)
|
(11)
|
(2)
|
|
| Net Change in Cash |
(5)
N/A
|
39
N/A
|
606
+1 454%
|
120
-80%
|
(429)
N/A
|
27
N/A
|
155
+474%
|
266
+72%
|
194
-27%
|
(282)
N/A
|
(426)
-51%
|
(114)
+73%
|
108
N/A
|
(19)
N/A
|
(52)
-174%
|
180
N/A
|
233
+29%
|
(3)
N/A
|
(123)
-4 000%
|
0
N/A
|
(97)
N/A
|
(51)
+47%
|
68
N/A
|
33
-51%
|
1
-97%
|
2 934
+293 300%
|
205
-93%
|
(2 699)
N/A
|
3
N/A
|
(75)
N/A
|
23
N/A
|
144
+526%
|
114
-21%
|
(12)
N/A
|
963
N/A
|
981
+2%
|
(243)
N/A
|
172
N/A
|
129
-25%
|
(301)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
22
N/A
|
155
+605%
|
17
-89%
|
54
+218%
|
66
+22%
|
35
-47%
|
(100)
N/A
|
(473)
-373%
|
(363)
+23%
|
(98)
+73%
|
14
N/A
|
202
+1 343%
|
189
-6%
|
(46)
N/A
|
173
N/A
|
400
+131%
|
197
-51%
|
311
+58%
|
389
+25%
|
303
-22%
|
472
+56%
|
477
+1%
|
486
+2%
|
386
-21%
|
360
-7%
|
390
+8%
|
416
+7%
|
507
+22%
|
165
-67%
|
191
+16%
|
313
+64%
|
157
-50%
|
168
+7%
|
(124)
N/A
|
(698)
-463%
|
(852)
-22%
|
(707)
+17%
|
(294)
+58%
|
(50)
+83%
|
|
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