Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,199 | N/A | 739,866 | 305,605 | 288,249 |
| Depreciation Amortization | 547,536 | N/A | 417,699 | 311,697 | N/A |
| Accounts receivable | -106,689 | N/A | -45,734 | -60,918 | N/A |
| Accounts payable and accrued liabilities | 40,260 | N/A | 35,571 | -15,230 | N/A |
| Other Working Capital | -362,340 | N/A | -150,412 | -64,979 | 92,614 |
| Other Operating Activity | 223,443 | 0 | -119,923 | 287,330 | 390,229 |
| Operating Cash Flow | $992,409 | $N/A | $877,067 | $763,506 | $771,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 20,326 | N/A | N/A |
| PPE Investments | -757,895 | N/A | -432,944 | -356,370 | -272,640 |
| Net Acquisitions | 599,874 | N/A | -3,363,953 | -233,519 | -27,056 |
| Purchase Of Investment | -15,098 | N/A | -9,147 | -11,168 | N/A |
| Sale Of Investment | 1,007 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -29,189 | N/A | -24,391 | -11,168 | N/A |
| Other Investing Activity | -114,741 | 0 | -11,180 | -9,138 | 6,244 |
| Investing Cash Flow | $-286,853 | $N/A | $-3,796,897 | $-610,195 | $-293,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266,723 | N/A | 467,498 | 354,340 | 337,158 |
| Debt Repayment | -516,335 | N/A | -346,558 | -489,375 | -466,193 |
| Common Stock Issued | N/A | N/A | -1,980,769 | 48,734 | 0 |
| Common Stock Repurchased | -48,312 | N/A | -72,157 | N/A | N/A |
| Dividend Paid | -207,339 | N/A | -162,608 | -133,004 | -136,320 |
| Other Financing Activity | -171,105 | 0 | 5,311,185 | 65,995 | -131,117 |
| Financing Cash Flow | $-676,368 | $N/A | $3,216,590 | $-153,310 | $-396,472 |
| Exchange Rate Effect | -6,039 | N/A | -88,418 | 1,015 | -10,406 |
| Beginning Cash Position | 485,133 | N/A | 278,466 | 281,238 | 217,488 |
| End Cash Position | 508,283 | N/A | 486,808 | 282,253 | 288,249 |
| Net Cash Flow | $23,150 | $N/A | $208,342 | $1,015 | $70,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,409 | N/A | 877,067 | 763,506 | 771,092 |
| Capital Expenditure | -757,895 | N/A | -434,976 | -358,401 | -272,640 |
| Free Cash Flow | 234,515 | 0 | 442,091 | 405,105 | 498,452 |