- CH₣37.53bn
- CH₣41.29bn
- CH₣6.57bn
- 80
- 11
- 60
- 47
Annual cashflow statement for Lonza AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 871 | 2,947 | 1,218 | 655 | 637 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 317 | -1,745 | 74 | 336 | 425 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -584 | -507 | -868 | -224 | -435 |
| 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 | 1,130 | 1,217 | 1,020 | 1,388 | 1,274 |
| Capital Expenditures | -973 | -1,341 | -1,872 | -1,682 | -1,417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -116 | 2,362 | 898 | 586 | -1,499 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,089 | 1,021 | -974 | -1,096 | -2,916 |
| Financing Cash Flow Items | 314 | 345 | 202 | 484 | 449 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93 | -1,283 | -284 | -152 | 1,283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 963 | -243 | 129 | -357 |