Lonza Group AG (SWX:LONN)
Switzerland
· Delayed Price · Currency is CHF 474.00
-8.70 (-1.80%)
Apr 29, 2026, 5:30 PM CET
Lonza Group AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -275 | 636 | 654 | 1,215 | 2,944 | Upgrade
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| Depreciation & Amortization | 780 | 619 | 593 | 557 | 497 | Upgrade
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| Other Amortization | 39 | 180 | 58 | 45 | 30 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | -72 | -15 | -201 | -2,228 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,319 | 84 | 439 | 2 | -7 | Upgrade
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| Loss (Gain) From Sale of Investments | 16 | 1 | 2 | 4 | -27 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | 1 | 13 | -2 | 28 | Upgrade
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| Stock-Based Compensation | 57 | 41 | 21 | 32 | 45 | Upgrade
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| Other Operating Activities | -398 | -93 | -378 | -51 | 213 | Upgrade
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| Change in Accounts Receivable | -33 | -108 | -35 | -252 | -292 | Upgrade
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| Change in Inventory | -298 | - | 143 | -343 | -381 | Upgrade
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| Change in Accounts Payable | 118 | 3 | -6 | -2 | 213 | Upgrade
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| Change in Other Net Operating Assets | -171 | -95 | -101 | 16 | 182 | Upgrade
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| Operating Cash Flow | 1,156 | 1,274 | 1,388 | 1,020 | 1,217 | Upgrade
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| Operating Cash Flow Growth | -9.26% | -8.21% | 36.08% | -16.19% | 7.70% | Upgrade
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| Capital Expenditures | -1,321 | -1,381 | -1,648 | -1,826 | -1,301 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 3,972 | Upgrade
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| Cash Acquisitions | -56 | -1,075 | -93 | -10 | -48 | Upgrade
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| Divestitures | - | - | - | 238 | 120 | Upgrade
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| Sale (Purchase) of Intangibles | 49 | -86 | -49 | -95 | -79 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -5 | -4 | - | Upgrade
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| Investment in Securities | 597 | -404 | 662 | 715 | -1,609 | Upgrade
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| Other Investing Activities | 14 | 37 | 53 | 26 | -19 | Upgrade
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| Investing Cash Flow | -718 | -2,916 | -1,096 | -974 | 1,021 | Upgrade
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| Long-Term Debt Issued | - | 2,071 | 1,348 | - | - | Upgrade
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| Total Debt Issued | - | 2,071 | 1,348 | - | - | Upgrade
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| Long-Term Debt Repaid | -454 | -192 | -533 | -212 | -447 | Upgrade
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| Total Debt Repaid | -454 | -192 | -533 | -212 | -447 | Upgrade
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| Net Debt Issued (Repaid) | -454 | 1,879 | 815 | -212 | -447 | Upgrade
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| Issuance of Common Stock | 11 | 9 | 9 | 7 | - | Upgrade
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| Repurchase of Common Stock | -518 | -726 | -1,020 | -58 | -174 | Upgrade
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| Common Dividends Paid | -280 | -285 | -260 | -223 | -223 | Upgrade
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| Other Financing Activities | 485 | 406 | 304 | 202 | -439 | Upgrade
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| Financing Cash Flow | -756 | 1,283 | -152 | -284 | -1,283 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 2 | -11 | -5 | 8 | Upgrade
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| Net Cash Flow | -326 | -357 | 129 | -243 | 963 | Upgrade
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| Free Cash Flow | -165 | -107 | -260 | -806 | -84 | Upgrade
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| Free Cash Flow Margin | -2.53% | -1.95% | -3.87% | -12.95% | -1.55% | Upgrade
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| Free Cash Flow Per Share | -2.36 | -1.50 | -3.53 | -10.84 | -1.13 | Upgrade
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| Cash Interest Paid | 164 | 99 | 80 | 64 | 63 | Upgrade
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| Cash Income Tax Paid | 136 | 136 | 145 | 223 | 166 | Upgrade
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| Levered Free Cash Flow | -1,799 | 11.5 | 212.63 | -988.25 | 1,079 | Upgrade
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| Unlevered Free Cash Flow | -1,700 | 95.75 | 267.13 | -951.13 | 1,125 | Upgrade
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| Change in Working Capital | -384 | -200 | 1 | -581 | -278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.