Picture of Lonza AG logo

LONN Lonza AG Cashflow Statement

0.000.00%
ch flag iconLast trade - 00:00
HealthcareAdventurousLarge CapHigh Flyer

Annual cashflow statement for Lonza AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6468712,9471,218655
Depreciation
Amortisation
Non-Cash Items420317-1,74574956
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 Activities9771,1301,2171,0201,385
Capital Expenditures-786-973-1,341-1,872-1,682
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items501-1162,362898586
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-285-1,0891,021-974-1,096
Financing Cash Flow Items58314345202487
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-66393-1,283-284-149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23114963-243129