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Lonza Group
Lonza Group

Pharma / Pharmaceutical and Biotechnology Manufacturing

🚀 Founded 1897 🌎 Switzerland 🏷️ LZAGF CH0013841017 ⭐ 500 DCF -139.92 💰700.96


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-126371.274 k1.274 k0 -155 000 -155 00792 -1.417 k -1.417 k -2.916 k -1.075 k 00 -424 1.283 k1.92 k -769 -288 9411 -357 1.111 k1.468 k2
2023-126551.388 k1.388 k62131 -35 143 -6 -71 21060 -1.682 k -1.648 k -1.096 k -93 -23 685 -17 -152 693 -1.02 k -263 94291291.468 k1.339 k -11
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Lonza Group

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