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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,397 | 723,568 | 364,881 | 729,605 | 457,196 |
| Depreciation Amortization | N/A | 503,204 | N/A | 248,400 | N/A |
| Other Working Capital | -193,952 | -176,065 | -201,237 | 36,759 | -358,193 |
| Other Operating Activity | 135,766 | 396,430 | 394,735 | 531,329 | 311,473 |
| Operating Cash Flow | $458,212 | $1,447,137 | $558,379 | $1,546,093 | $410,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 727,320 | N/A | N/A | N/A | N/A |
| PPE Investments | -810,962 | -1,564,134 | -715,388 | -1,827,910 | -879,908 |
| Net Acquisitions | -58,186 | -1,221,093 | N/A | -103,593 | -104,566 |
| Purchase Of Investment | -4,849 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,910 | -527,057 | -451,126 | 710,669 | 499,468 |
| Investing Cash Flow | $-135,766 | $-3,312,284 | $-1,166,514 | $-1,220,834 | $-485,006 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,334 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -541,853 | N/A | N/A | N/A | N/A |
| Dividend Paid | -339,416 | -327,139 | -315,125 | -292,956 | -289,224 |
| Other Financing Activity | 303,050 | 1,784,499 | 839,227 | 123,643 | 767,556 |
| Financing Cash Flow | $-564,885 | $1,457,360 | $524,102 | $-169,313 | $478,332 |
| Exchange Rate Effect | -4,849 | 2,272 | 5,529 | -12,253 | -4,450 |
| Beginning Cash Position | 1,346,754 | 1,667,501 | 1,623,168 | 1,491,512 | 1,489,504 |
| End Cash Position | 1,099,465 | 1,261,985 | 1,544,663 | 1,635,205 | 1,888,855 |
| Net Cash Flow | $-247,289 | $-405,516 | $-78,505 | $143,693 | $399,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,212 | 1,447,137 | 558,379 | 1,546,093 | 410,476 |
| Capital Expenditure | -814,598 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -356,387 | 1,447,137 | 558,379 | 1,546,093 | 410,476 |