Lonza Group (LZAGY)
(Delayed Data from OTC)
$58.32 USD
+0.33 (0.57%)
Updated Jul 23, 2024 03:59 PM ET
2-Buy of 5 2
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Lonza Group Ag falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 729.60 | 1,276.34 | 3,224.31 | 929.01 | 650.20 |
Depreciation/Amortization & Depletion | NA | 477.84 | 468.27 | 510.90 | 547.54 |
Net Change from Assets/Liabilities | 34.53 | -548.05 | -242.89 | -355.18 | -362.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | -3.20 | 126.82 |
Other Operating Activities | 778.62 | -137.27 | -2,118.18 | 123.73 | 30.19 |
Net Cash From Operating Activities | 1,542.75 | 1,068.86 | 1,331.52 | 1,205.26 | 992.41 |
Property & Equipment | -1,873.58 | -1,917.66 | -1,428.90 | -942.87 | -757.89 |
Acquisition/ Disposition of Subsidiaries | -103.59 | 238.92 | 78.78 | -8.53 | 599.87 |
Investments | 763.02 | 751.34 | 2,585.36 | 6.40 | -14.09 |
Other Investing Activities | -6.68 | -93.26 | -118.16 | -216.52 | -114.74 |
Net Cash from Investing Activities | -1,220.83 | -1,020.66 | 1,117.08 | -1,161.53 | -286.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,126.15 | -53.44 | -190.37 | -150.39 | -48.31 |
Issuance (Repayment) of Debt | 975.78 | -159.28 | -456.24 | 164.26 | -249.61 |
Increase (Decrease) Short-Term Debt | -64.61 | -62.87 | -32.82 | -32.00 | -232.50 |
Payment of Dividends & Other Distributions | -292.96 | -238.92 | -246.17 | -219.72 | -207.34 |
Other Financing Activities | 341.97 | 216.92 | -478.12 | 337.05 | 61.40 |
Net Cash from Financing Activities | -165.97 | -297.60 | -1,403.73 | 99.19 | -676.37 |
Effect of Exchange Rate Changes | -12.25 | -5.24 | 8.75 | -21.33 | -6.04 |
Net Change In Cash & Equivalents | 143.69 | -254.64 | 1,053.62 | 121.59 | 23.15 |
Cash at Beginning of Period | 1,491.51 | 1,657.78 | 677.25 | 538.63 | 485.13 |
Cash at End of Period | 1,635.21 | 1,403.14 | 1,730.87 | 660.23 | 508.28 |
Diluted Net EPS | 0.99 | 1.71 | 4.32 | 1.24 | 0.87 |
Fiscal Year End for Lonza Group Ag falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 729.61 | NA | 457.20 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | 34.53 | NA | -358.19 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | 778.62 | NA | 311.47 |
Net Cash From Operating Activities | NA | NA | 1,542.75 | NA | 410.48 |
Property & Equipment | NA | NA | -1,873.58 | NA | -879.91 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -103.59 | NA | -104.57 |
Investments | NA | NA | 763.02 | NA | 483.89 |
Other Investing Activities | NA | NA | -6.68 | NA | 15.57 |
Net Cash from Investing Activities | NA | NA | -1,220.83 | NA | -485.01 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1,126.15 | NA | -335.94 |
Issuance (Repayment) of Debt | NA | NA | 975.78 | NA | 780.90 |
Increase (Decrease) Short-Term Debt | NA | NA | -64.61 | NA | -43.38 |
Payment of Dividends & Other Distributions | NA | NA | -292.96 | NA | -289.22 |
Other Financing Activities | NA | NA | 341.97 | NA | 365.98 |
Net Cash from Financing Activities | NA | NA | -165.97 | NA | 478.33 |
Effect of Exchange Rate Changes | NA | NA | -12.25 | NA | -4.45 |
Net Change In Cash & Equivalents | NA | NA | 143.69 | NA | 399.35 |
Cash at Beginning of Period | NA | NA | 1,491.51 | NA | 1,489.50 |
Cash at End of Period | NA | NA | 1,635.21 | NA | 1,888.86 |
Diluted Net EPS | NA | NA | NA | NA | NA |