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Lonza Group AG
OTC:LZAGF

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Lonza Group AG Logo
Lonza Group AG
OTC:LZAGF
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Price: 578.1 USD 3.53% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+27%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+23%
5 Years
+28%
7 Years
+85%
10 Years
+166%
-1.1B
+11%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-1%
5 Years
-68%
7 Years
-82%
10 Years
-486%
-152m
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-
5 Years
+63%
7 Years
-1%
10 Years
+66%

Cash Flow Statement
Lonza Group AG

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Cash Flow Statement
Currency: CHF
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
138
155
188
197
222
272
301
422
419
270
159
176
284
246
154
141
174
131
87
186
237
208
277
360
301
334
709
887
563
458
646
824
871
714
2 947
3 120
1 218
1 135
655
Depreciation & Amortization
163
0
184
0
198
0
224
0
0
0
0
0
0
0
0
0
304
0
309
0
299
0
300
0
307
0
411
0
526
0
544
0
526
0
522
0
596
0
621
Other Non-Cash Items
40
82
96
128
123
175
130
(5)
40
134
412
411
318
318
244
319
166
226
247
182
221
271
217
507
346
635
61
430
415
852
420
396
317
999
(1 745)
(2 097)
74
627
336
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
1
17
47
16
39
53
61
116
54
132
102
140
143
151
137
83
150
195
166
208
223
179
145
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92
0
87
0
61
0
60
0
63
0
62
0
82
0
80
0
49
0
63
0
64
0
80
Change in Working Capital
(163)
(176)
(55)
(175)
(118)
(95)
(11)
(77)
(284)
(171)
(149)
(165)
(100)
(110)
(177)
4
66
(209)
(121)
(93)
(274)
(100)
(53)
(62)
(202)
(231)
(340)
(457)
(422)
(489)
(633)
21
(584)
(464)
(507)
(55)
(868)
(673)
(224)
Cash from Operating Activities
178
N/A
224
+26%
413
+84%
334
-19%
425
+27%
550
+29%
644
+17%
564
-12%
175
-69%
233
+33%
422
+81%
422
N/A
502
+19%
454
-10%
221
-51%
464
+110%
710
+53%
452
-36%
522
+15%
584
+12%
483
-17%
678
+40%
741
+9%
805
+9%
752
-7%
738
-2%
841
+14%
860
+2%
1 082
+26%
821
-24%
977
+19%
1 241
+27%
1 130
-9%
1 249
+11%
1 217
-3%
968
-20%
1 020
+5%
1 089
+7%
1 388
+27%
Investing Cash Flow
Capital Expenditures
(249)
(202)
(258)
(317)
(371)
(484)
(609)
(664)
(648)
(596)
(520)
(408)
(300)
(265)
(267)
(291)
(310)
(255)
(211)
(195)
(180)
(206)
(264)
(319)
(366)
(378)
(451)
(444)
(575)
(656)
(786)
(928)
(973)
(1 081)
(1 341)
(1 666)
(1 872)
(1 796)
(1 682)
Other Items
49
35
37
(141)
(2)
(412)
(446)
341
103
(93)
74
28
(58)
(25)
(926)
(896)
28
(7)
24
36
13
19
(18)
(40)
(235)
(240)
(3 297)
(3 316)
(77)
464
501
(117)
(116)
48
2 362
2 945
898
563
586
Cash from Investing Activities
(200)
N/A
(167)
+17%
(221)
-32%
(458)
-107%
(373)
+19%
(896)
-140%
(1 055)
-18%
(323)
+69%
(545)
-69%
(689)
-26%
(446)
+35%
(380)
+15%
(358)
+6%
(290)
+19%
(1 193)
-311%
(1 187)
+1%
(282)
+76%
(262)
+7%
(187)
+29%
(159)
+15%
(167)
-5%
(187)
-12%
(282)
-51%
(359)
-27%
(601)
-67%
(618)
-3%
(3 748)
-506%
(3 760)
0%
(652)
+83%
(192)
+71%
(285)
-48%
(1 045)
-267%
(1 089)
-4%
(1 033)
+5%
1 021
N/A
1 279
+25%
(974)
N/A
(1 233)
-27%
(1 096)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
(3)
48
26
(30)
(27)
(11)
0
2
10
(77)
(73)
0
5
0
0
0
2
0
0
0
48
3 098
3 055
0
(77)
(120)
(47)
(45)
(141)
(176)
(174)
(129)
(51)
(317)
(1 011)
Net Issuance of Debt
84
47
426
223
(506)
282
544
152
420
(10)
(326)
(63)
112
71
1 109
1 014
(83)
(85)
(336)
(306)
(313)
(409)
(279)
(337)
(133)
(94)
346
425
(159)
(364)
(470)
77
124
(201)
(1 231)
(1 252)
(212)
501
635
Cash Paid for Dividends
(62)
(62)
(62)
(61)
(61)
(72)
(72)
(83)
(83)
(87)
(87)
(92)
(92)
(111)
(111)
(111)
(111)
(112)
(112)
(112)
(112)
(131)
(131)
(131)
(131)
(159)
(159)
(206)
(205)
(207)
(204)
(204)
(204)
(221)
(223)
(223)
(223)
(260)
(260)
Other
(4)
(4)
47
86
90
112
74
18
268
268
9
0
(60)
(57)
(2)
(6)
(3)
1
(3)
1
2
2
29
53
65
76
(43)
(38)
28
1
58
140
314
361
345
342
202
402
484
Cash from Financing Activities
18
N/A
(19)
N/A
411
N/A
245
-40%
(480)
N/A
370
N/A
572
+55%
57
-90%
578
+914%
160
-72%
(404)
N/A
(153)
+62%
(30)
+80%
(174)
-480%
923
N/A
901
-2%
(192)
N/A
(191)
+1%
(451)
-136%
(417)
+8%
(421)
-1%
(536)
-27%
(381)
+29%
(415)
-9%
(151)
+64%
2 921
N/A
3 199
+10%
181
-94%
(413)
N/A
(690)
-67%
(663)
+4%
(32)
+95%
93
N/A
(237)
N/A
(1 283)
-441%
(1 262)
+2%
(284)
+77%
326
N/A
(152)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
3
(1)
(1)
3
(6)
(32)
(14)
14
2
(3)
(6)
(9)
(3)
2
(3)
(2)
(7)
(8)
8
(6)
(10)
2
1
(107)
(87)
20
(14)
(14)
(6)
(20)
(20)
9
8
(4)
(5)
(10)
(11)
Net Change in Cash
(5)
N/A
39
N/A
606
+1 454%
120
-80%
(429)
N/A
27
N/A
155
+474%
266
+72%
194
-27%
(282)
N/A
(426)
-51%
(114)
+73%
108
N/A
(19)
N/A
(52)
-174%
180
N/A
233
+29%
(3)
N/A
(123)
-4 000%
0
N/A
(97)
N/A
(51)
+47%
68
N/A
33
-51%
1
-97%
2 934
+293 300%
205
-93%
(2 699)
N/A
3
N/A
(75)
N/A
23
N/A
144
+526%
114
-21%
(12)
N/A
963
N/A
981
+2%
(243)
N/A
172
N/A
129
-25%
Free Cash Flow
Free Cash Flow
(71)
N/A
22
N/A
155
+605%
17
-89%
54
+218%
66
+22%
35
-47%
(100)
N/A
(473)
-373%
(363)
+23%
(98)
+73%
14
N/A
202
+1 343%
189
-6%
(46)
N/A
173
N/A
400
+131%
197
-51%
311
+58%
389
+25%
303
-22%
472
+56%
477
+1%
486
+2%
386
-21%
360
-7%
390
+8%
416
+7%
507
+22%
165
-67%
191
+16%
313
+64%
157
-50%
168
+7%
(124)
N/A
(698)
-463%
(852)
-22%
(707)
+17%
(294)
+58%

See Also

Summary
LZAGF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LZAGF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LZAGF stock valuation using valuation multiples.
Wall Street Estimates
LZAGF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LZAGF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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