Lonza Group AG
SIX:LONN.SW
534.2 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 654 | 1,215 | 674 | 730 | 645 | 559 | 707 | 301 | 277 | 237 | 87 | 182 | 0 | 0 | 0 | 0 | 361 | 293 | 244 | 179 |
| Depreciation & Amortization
| 621 | 596 | 522 | 526 | 440 | 474 | 386 | 300 | 283 | 286 | 287 | 304 | 276 | 273 | 278 | 250 | 251 | 213 | 188 | 173 |
| Deferred Income Tax
| -49 | 19 | -1,549 | -1,434 | 221 | 183 | 38 | 51 | -70 | 145 | -41 | -56 | 0 | 0 | 0 | 0 | -73 | -67 | -35 | 0 |
| Stock Based Compensation
| 21 | 32 | 45 | 48 | 56 | 29 | 29 | 28 | 17 | 11 | 10 | 13 | 5 | 6 | -3 | 2 | 9 | 6 | 3 | 0 |
| Change In Working Capital
| 1 | -581 | -278 | -385 | -277 | -212 | -67 | -79 | 53 | -156 | 31 | 179 | -227 | -28 | -46 | -355 | 123 | -1 | 14 | -115 |
| Accounts Receivables
| -35 | -252 | -292 | -167 | -106 | -5 | -45 | -60 | 68 | -45 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 143 | -343 | -381 | -129 | -171 | -207 | -22 | -19 | -15 | -111 | -21 | 13 | -26 | 45 | 113 | -135 | -104 | 23 | -27 | -75 |
| Accounts Payables
| -6 | -2 | 213 | -38 | 40 | 77 | 35 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101 | 16 | 182 | -51 | -40 | -77 | -35 | 15 | -21 | -12 | -36 | 166 | -201 | -73 | -159 | -220 | 227 | -24 | 41 | -40 |
| Other Non Cash Items
| 1,332 | -242 | 1,806 | 1,651 | -108 | 49 | -214 | 202 | 111 | 105 | 107 | 88 | 167 | 251 | 193 | 278 | -27 | -19 | -1 | -59 |
| Operating Cash Flow
| 1,419 | 1,039 | 1,220 | 1,136 | 977 | 1,082 | 841 | 752 | 741 | 483 | 522 | 710 | 221 | 502 | 422 | 175 | 644 | 425 | 413 | 178 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,682 | -1,872 | -1,346 | -973 | -757 | -528 | -420 | -355 | -256 | -158 | -194 | -310 | -272 | -300 | -520 | -648 | -588 | -345 | -226 | -229 |
| Acquisitions Net
| -82 | 235 | 72 | -8 | 597 | -29 | -3,310 | -228 | -26 | 0 | 2 | 0 | -918 | -26 | 83 | -157 | -475 | -196 | 0 | 28 |
| Purchases Of Investments
| -23 | -7 | -1,620 | -32 | -15 | -11 | -9 | -11 | 0 | -3 | -1 | -3 | 0 | -5 | -1 | 0 | -31 | -2 | -4 | -5 |
| Sales Maturities Of Investments
| 685 | 722 | 11 | 9 | 1 | 1 | 3,319 | 239 | 0 | 0 | -1 | 0 | 0 | 2 | 15 | 0 | 1 | 25 | 0 | 7 |
| Other Investing Activites
| -24 | -69 | 3,901 | -91 | -111 | -85 | -9 | -7 | 4 | -6 | 6 | 31 | -3 | -29 | -8 | 260 | 38 | 145 | 9 | -1 |
| Investing Cash Flow
| -1,126 | -991 | 1,018 | -1,095 | -285 | -652 | -3,748 | -601 | -282 | -167 | -187 | -282 | -1,193 | -358 | -446 | -545 | -1,055 | -373 | -221 | -200 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -693 | -152 | -1,201 | -154 | -735 | -340 | -2,208 | -482 | -448 | -313 | -674 | -593 | -500 | -300 | 0 | -228 | 0 | -675 | -296 | 0 |
| Common Stock Issued
| 9 | 7 | -30 | -30 | 783 | 417 | 3,027 | 48 | 0 | 2 | 0 | 5 | 4 | 14 | 8 | 17 | 0 | 169 | 722 | 0 |
| Common Stock Repurchased
| -1,020 | -58 | -174 | -141 | -48 | -77 | -71 | 434 | 0 | 311 | 0 | 510 | -77 | -4 | -8 | -44 | -26 | -6 | -2 | 0 |
| Dividends Paid
| -260 | -223 | -225 | -204 | -204 | -206 | -160 | -131 | -131 | -112 | -112 | -111 | -111 | -92 | -87 | -83 | -72 | -61 | -62 | -62 |
| Other Financing Activities
| 483 | 140 | 347 | 622 | -459 | -208 | 2,610 | 414 | 198 | 2 | 335 | -3 | 1,607 | 352 | -317 | 916 | 670 | 93 | 49 | 80 |
| Financing Cash Flow
| -153 | -286 | -1,283 | 93 | -663 | -413 | 3,199 | -151 | -381 | -421 | -451 | -192 | 923 | -30 | -404 | 578 | 572 | -480 | 411 | 18 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | -5 | 8 | -20 | -6 | -14 | -87 | 1 | -10 | 8 | -7 | -3 | -3 | -6 | 2 | -14 | -6 | -1 | 3 | -1 |
| Net Change In Cash
| 129 | -243 | 1,087 | -10 | 44 | -18 | 201 | 1 | 68 | -97 | -123 | 233 | -52 | 108 | -426 | 194 | 155 | -429 | 606 | -5 |
| Cash At End Of Period
| 1,468 | 1,339 | 1,582 | 495 | 505 | 461 | 479 | 278 | 277 | 209 | 306 | 429 | 196 | 248 | 140 | 566 | 372 | 217 | 646 | 40 |