Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723,568 | 729,605 | 1,276,342 | 3,224,313 | 929,009 |
| Depreciation Amortization | 503,204 | 248,400 | 477,842 | 468,275 | 510,901 |
| Accounts receivable | -122,677 | -38,987 | -264,071 | -319,477 | -178,122 |
| Accounts payable and accrued liabilities | 3,408 | -6,683 | -2,096 | 233,043 | -40,531 |
| Other Working Capital | -176,065 | 36,759 | -548,052 | -242,890 | -355,178 |
| Other Operating Activity | 515,699 | 577,000 | 128,892 | -2,031,744 | 339,179 |
| Operating Cash Flow | $1,447,137 | $1,546,093 | $1,068,858 | $1,331,520 | $1,205,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -454,360 | 763,022 | 754,488 | 2,593,017 | 30,931 |
| PPE Investments | -1,564,134 | -1,827,910 | -1,917,657 | -1,428,895 | -942,875 |
| Net Acquisitions | -1,221,093 | -103,593 | 238,921 | 78,775 | -8,533 |
| Purchase Of Investment | -4,544 | -25,620 | -7,335 | -19,694 | -34,131 |
| Sale Of Investment | N/A | N/A | 4,192 | 12,035 | 9,599 |
| Purchase Sale Intangibles | -40,892 | -32,303 | -44,012 | -43,764 | -86,395 |
| Other Investing Activity | -68,153 | -26,733 | -93,264 | -118,163 | -216,519 |
| Investing Cash Flow | $-3,312,284 | $-1,220,834 | $-1,020,655 | $1,117,076 | $-1,161,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,479,259 | N/A | N/A | 1,034,602 |
| Debt Repayment | 2,227,500 | -506,825 | -159,281 | -456,240 | -870,346 |
| Common Stock Issued | 10,223 | 10,025 | 7,335 | N/A | N/A |
| Common Stock Repurchased | -824,663 | -1,136,178 | -60,778 | -190,373 | -150,391 |
| Dividend Paid | -327,139 | -292,956 | -238,921 | -246,173 | -219,720 |
| Other Financing Activity | 371,440 | 277,361 | 154,041 | -510,944 | 305,048 |
| Financing Cash Flow | $1,457,360 | $-169,313 | $-297,604 | $-1,403,730 | $99,194 |
| Exchange Rate Effect | 2,272 | -12,253 | -5,240 | 8,753 | -21,332 |
| Beginning Cash Position | 1,667,501 | 1,491,512 | 1,657,778 | 677,248 | 538,633 |
| End Cash Position | 1,261,985 | 1,635,205 | 1,403,138 | 1,730,866 | 660,225 |
| Net Cash Flow | $-405,516 | $143,693 | $-254,640 | $1,053,618 | $121,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,447,137 | 1,546,093 | 1,068,858 | 1,331,520 | 1,205,258 |
| Capital Expenditure | -1,568,678 | -1,841,277 | -1,917,657 | -1,428,895 | -951,407 |
| Free Cash Flow | -121,541 | -295,184 | -848,799 | -97,375 | 253,851 |