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Lonza Group
Lonza Group

Pharma / Pharmaceutical and Biotechnology Manufacturing

🚀 Founded 1897 🌎 Switzerland 🏷️ LZAGF CH0013841017 ⭐ 500 DCF -60.93 💰826.29


🔄 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
2025-12949 M1.156 B1.156 B0 -384.184 M -33 M -298 M 0 -53 M 00591.184 M -1.373 B -1.373 B -719 M -56 M 00710 M -755 M -413 M -518 M -280.134 M 11 M445.134 M -392 M 719 M1.111 B67.237 M
2024-12637 M1.274 B1.274 B0 -200 M -108 M 02.998 M -95 M 00837 M -1.417 B -1.381 B -2.916 B -1.075 B 00 -460 M 1.283 B1.92 B -769 M -288 M 9 M411 M -357 M 1.111 B1.468 B2 M
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2017-12********************************************************************************************************************
Lonza Group

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