Lonza
LONN.SWLonza Price (LONN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
71,300,448
(3.2346)%Cash Flow Statement
Lonza Group AGCurrency: CHF
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 179.00M
+0% |
244.00M
+36% |
293.00M
+20% |
361.00M
+23% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
182.00M
+0% |
87.00M
-52% |
237.00M
+172% |
277.00M
+17% |
301.00M
+9% |
707.00M
+135% |
559.00M
-21% |
645.00M
+15% |
730.00M
+13% |
674.00M
-8% |
1.22B
+80% |
654.00M
-46% |
637.00M
-3% |
|
| Depreciation And Amortiz... | 173.00M | 188.00M | 213.00M | 251.00M | 250.00M | 278.00M | 273.00M | 276.00M | 304.00M | 287.00M | 286.00M | 283.00M | 300.00M | 386.00M | 474.00M | 440.00M | 526.00M | 522.00M | 596.00M | 621.00M | 0.00 | |
| Deferred Income Tax | 0.00 | -35,000,000.00 | -67,000,000.00 | -73,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,000,000.00 | -41,000,000.00 | 145.00M | -70,000,000.00 | 51.00M | 38.00M | 183.00M | 221.00M | -1,434,000,000.00 | -1,549,000,000.00 | 19.00M | -49,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 3.00M | 6.00M | 9.00M | 2.00M | -3,000,000.00 | 6.00M | 5.00M | 13.00M | 10.00M | 11.00M | 17.00M | 28.00M | 29.00M | 29.00M | 56.00M | 48.00M | 45.00M | 32.00M | 21.00M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | -45,000,000.00 | 68.00M | -60,000,000.00 | -45,000,000.00 | -5,000,000.00 | -106,000,000.00 | -167,000,000.00 | -292,000,000.00 | -252,000,000.00 | -35,000,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 35.00M | 77.00M | 40.00M | -38,000,000.00 | 213.00M | -2,000,000.00 | -6,000,000.00 | 0.00 | |
| Inventory | -75,000,000.00 | -27,000,000.00 | 23.00M | -104,000,000.00 | -135,000,000.00 | 113.00M | 45.00M | -26,000,000.00 | 13.00M | -21,000,000.00 | -111,000,000.00 | -15,000,000.00 | -19,000,000.00 | -22,000,000.00 | -207,000,000.00 | -171,000,000.00 | -129,000,000.00 | -381,000,000.00 | -343,000,000.00 | 143.00M | 0.00 | |
| Other Working Capital | -40,000,000.00 | 41.00M | -24,000,000.00 | 227.00M | -220,000,000.00 | -159,000,000.00 | -73,000,000.00 | -201,000,000.00 | 166.00M | -36,000,000.00 | -12,000,000.00 | -21,000,000.00 | 15.00M | -35,000,000.00 | -77,000,000.00 | -40,000,000.00 | -51,000,000.00 | 182.00M | 16.00M | -101,000,000.00 | -155,000,000.00 | |
| Other Non-Cash Items | -59,000,000.00 | -1,000,000.00 | -19,000,000.00 | -27,000,000.00 | 278.00M | 193.00M | 251.00M | 167.00M | 88.00M | 107.00M | 105.00M | 111.00M | 202.00M | -214,000,000.00 | 49.00M | -108,000,000.00 | 1.65B | 1.81B | -242,000,000.00 | 137.00M | 792.00M | |
| Net Cash Provided By Op... | 178.00M
+0% |
413.00M
+132% |
425.00M
+3% |
644.00M
+52% |
175.00M
-73% |
422.00M
+141% |
502.00M
+19% |
221.00M
-56% |
710.00M
+221% |
522.00M
-26% |
483.00M
-7% |
741.00M
+53% |
752.00M
+1% |
841.00M
+12% |
1.08B
+29% |
977.00M
-10% |
1.14B
+16% |
1.22B
+7% |
1.04B
-15% |
1.39B
+33% |
1.27B
-8% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -229,000,000.00 | -226,000,000.00 | -345,000,000.00 | -588,000,000.00 | -648,000,000.00 | -520,000,000.00 | -300,000,000.00 | -272,000,000.00 | -310,000,000.00 | -194,000,000.00 | -158,000,000.00 | -256,000,000.00 | -355,000,000.00 | -420,000,000.00 | -528,000,000.00 | -757,000,000.00 | -973,000,000.00 | -1,346,000,000.00 | -1,872,000,000.00 | -1,682,000,000.00 | -1,417,000,000.00 | |
| Acquisitions Net | 28.00M | 0.00 | -196,000,000.00 | -475,000,000.00 | -157,000,000.00 | 83.00M | -26,000,000.00 | -918,000,000.00 | 0.00 | 2.00M | 0.00 | -26,000,000.00 | -228,000,000.00 | -3,310,000,000.00 | -29,000,000.00 | 597.00M | -8,000,000.00 | 72.00M | 235.00M | -93,000,000.00 | -1,075,000,000.00 | |
| Purchases Of Investments | -5,000,000.00 | -4,000,000.00 | -2,000,000.00 | -31,000,000.00 | 0.00 | -1,000,000.00 | -5,000,000.00 | 0.00 | -3,000,000.00 | -1,000,000.00 | -3,000,000.00 | 0.00 | -11,000,000.00 | -9,000,000.00 | -11,000,000.00 | -15,000,000.00 | -32,000,000.00 | -1,620,000,000.00 | -7,000,000.00 | -23,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 7.00M | 0.00 | 25.00M | 1,000.00k | 0.00 | 15.00M | 2.00M | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 239.00M | 3.32B | 1,000.00k | 1,000.00k | 9.00M | 11.00M | 722.00M | 685.00M | 0.00 | |
| Other Investing Activities | -1,000,000.00 | 9.00M | 145.00M | 38.00M | 260.00M | -8,000,000.00 | -29,000,000.00 | -3,000,000.00 | 31.00M | 6.00M | -6,000,000.00 | 4.00M | -7,000,000.00 | -9,000,000.00 | -85,000,000.00 | -111,000,000.00 | -91,000,000.00 | 3.90B | -69,000,000.00 | 17.00M | -424,000,000.00 | |
| Net Cash Used For Inv... | -200,000,000.00
+0% |
-221,000,000.00
+11% |
-373,000,000.00
+69% |
-1,055,000,000.00
+183% |
-545,000,000.00
-48% |
-446,000,000.00
-18% |
-358,000,000.00
-20% |
-1,193,000,000.00
+233% |
-282,000,000.00
-76% |
-187,000,000.00
-34% |
-167,000,000.00
-11% |
-282,000,000.00
+69% |
-601,000,000.00
+113% |
-3,748,000,000.00
+524% |
-652,000,000.00
-83% |
-285,000,000.00
-56% |
-1,095,000,000.00
+284% |
1.02B
-193% |
-991,000,000.00
-197% |
-1,096,000,000.00
+11% |
-2,916,000,000.00
+166% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 84.00M | 426.00M | -506,000,000.00 | 76.00M | 649.00M | -317,000,000.00 | 112.00M | 1.11B | -83,000,000.00 | -336,000,000.00 | -313,000,000.00 | -279,000,000.00 | -133,000,000.00 | 346.00M | -159,000,000.00 | -446,000,000.00 | 154.00M | -1,201,000,000.00 | -152,000,000.00 | 693.00M | 1.92B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 50.00M | 58.00M | 8.00M | 14.00M | 4.00M | 5.00M | 0.00 | 2.00M | 0.00 | 48.00M | 3.03B | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 9.00M | 9.00M | |
| Common Stock Repurch... | 0.00 | -2,000,000.00 | -6,000,000.00 | -24,000,000.00 | -46,000,000.00 | -8,000,000.00 | -4,000,000.00 | -77,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -71,000,000.00 | -77,000,000.00 | -48,000,000.00 | -141,000,000.00 | -174,000,000.00 | -58,000,000.00 | -1,020,000,000.00 | -769,000,000.00 | |
| Dividends Paid | -62,000,000.00 | -62,000,000.00 | -61,000,000.00 | -72,000,000.00 | -83,000,000.00 | -87,000,000.00 | -92,000,000.00 | -111,000,000.00 | -111,000,000.00 | -112,000,000.00 | -112,000,000.00 | -131,000,000.00 | -131,000,000.00 | -160,000,000.00 | -206,000,000.00 | -204,000,000.00 | -204,000,000.00 | -225,000,000.00 | -223,000,000.00 | -260,000,000.00 | -288,000,000.00 | |
| Other Financing Activities | -4,000,000.00 | 49.00M | 93.00M | 542.00M | 0.00 | 0.00 | -60,000,000.00 | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | 2.00M | 29.00M | 65.00M | 56.00M | 28.00M | 35.00M | 284.00M | 317.00M | 140.00M | 426.00M | 411.00M | |
| Net Cash Used/Provide... | 18.00M
+0% |
411.00M
+2,183% |
-480,000,000.00
-217% |
572.00M
-219% |
578.00M
+1% |
-404,000,000.00
-170% |
-30,000,000.00
-93% |
923.00M
-3,177% |
-192,000,000.00
-121% |
-451,000,000.00
+135% |
-421,000,000.00
-7% |
-381,000,000.00
-10% |
-151,000,000.00
-60% |
3.20B
-2,219% |
-413,000,000.00
-113% |
-663,000,000.00
+61% |
93.00M
-114% |
-1,283,000,000.00
-1,480% |
-286,000,000.00
-78% |
-152,000,000.00
-47% |
1.28B
-944% |
|
| Effect Of Forex Changes... | -1,000,000.00 | 3.00M | -1,000,000.00 | -6,000,000.00 | -14,000,000.00 | 2.00M | -6,000,000.00 | -3,000,000.00 | -3,000,000.00 | -7,000,000.00 | 8.00M | -10,000,000.00 | 1,000.00k | -87,000,000.00 | -14,000,000.00 | -6,000,000.00 | -20,000,000.00 | 8.00M | -5,000,000.00 | -11,000,000.00 | 2.00M | |
| Net Change In Cash | -5,000,000.00 | 606.00M | -429,000,000.00 | 155.00M | 194.00M | -426,000,000.00 | 108.00M | -52,000,000.00 | 233.00M | -123,000,000.00 | -97,000,000.00 | 68.00M | 1,000.00k | 201.00M | -18,000,000.00 | 44.00M | -10,000,000.00 | 1.09B | -243,000,000.00 | 129.00M | -357,000,000.00 | |
| Cash At Beginning Of Per... | 45.00M | 40.00M | 646.00M | 217.00M | 372.00M | 566.00M | 140.00M | 248.00M | 196.00M | 429.00M | 306.00M | 209.00M | 277.00M | 278.00M | 479.00M | 461.00M | 505.00M | 495.00M | 1.58B | 1.34B | 1.47B | |
| Cash At End Of Period | 40.00M | 646.00M | 217.00M | 372.00M | 566.00M | 140.00M | 248.00M | 196.00M | 429.00M | 306.00M | 209.00M | 277.00M | 278.00M | 479.00M | 461.00M | 505.00M | 495.00M | 1.58B | 1.34B | 1.47B | 1.11B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 178.00M | 413.00M | 425.00M | 644.00M | 175.00M | 422.00M | 502.00M | 221.00M | 710.00M | 522.00M | 483.00M | 741.00M | 752.00M | 841.00M | 1.08B | 977.00M | 1.14B | 1.22B | 1.04B | 1.39B | 1.27B | |
| Capital Expenditure | -229,000,000.00 | -226,000,000.00 | -345,000,000.00 | -588,000,000.00 | -648,000,000.00 | -520,000,000.00 | -300,000,000.00 | -272,000,000.00 | -310,000,000.00 | -194,000,000.00 | -158,000,000.00 | -256,000,000.00 | -355,000,000.00 | -420,000,000.00 | -528,000,000.00 | -757,000,000.00 | -973,000,000.00 | -1,346,000,000.00 | -1,872,000,000.00 | -1,682,000,000.00 | -1,417,000,000.00 | |
| Free Cash Flow | -51,000,000.00
+0% |
187.00M
-467% |
80.00M
-57% |
56.00M
-30% |
-473,000,000.00
-945% |
-98,000,000.00
-79% |
202.00M
-306% |
-51,000,000.00
-125% |
400.00M
-884% |
328.00M
-18% |
325.00M
-1% |
485.00M
+49% |
397.00M
-18% |
421.00M
+6% |
554.00M
+32% |
220.00M
-60% |
163.00M
-26% |
-126,000,000.00
-177% |
-833,000,000.00
+561% |
-263,000,000.00
-68% |
-143,000,000.00
-46% |
|