LONN — Lonza AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣38.27bn
- CH₣39.46bn
- CH₣6.72bn
- 68
- 10
- 79
- 51
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 646 | 871 | 2,947 | 1,218 | 655 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 420 | 317 | -1,745 | 74 | 956 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -633 | -584 | -507 | -868 | -226 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 977 | 1,130 | 1,217 | 1,020 | 1,385 |
Capital Expenditures | -786 | -973 | -1,341 | -1,872 | -1,682 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 501 | -116 | 2,362 | 898 | 586 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -285 | -1,089 | 1,021 | -974 | -1,096 |
Financing Cash Flow Items | 58 | 314 | 345 | 202 | 487 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -663 | 93 | -1,283 | -284 | -149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23 | 114 | 963 | -243 | 129 |