Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,276,342 | 511,586 | 3,224,313 | 352,362 | 929,009 |
| Depreciation Amortization | 477,842 | N/A | 468,275 | N/A | 510,901 |
| Other Working Capital | -548,052 | -424,596 | -242,890 | -260,155 | -355,178 |
| Other Operating Activity | -137,274 | 223,690 | -2,118,178 | 510,430 | 120,526 |
| Operating Cash Flow | $1,068,858 | $310,680 | $1,331,520 | $602,637 | $1,205,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,917,657 | -870,940 | -1,428,895 | -590,563 | -942,875 |
| Net Acquisitions | 238,921 | -4,142 | 78,775 | 131,724 | -8,533 |
| Other Investing Activity | 658,081 | 691,781 | 2,467,196 | -18,661 | -210,119 |
| Investing Cash Flow | $-1,020,655 | $-183,301 | $1,117,076 | $-477,500 | $-1,161,527 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -238,921 | -231,974 | -246,173 | -246,983 | -219,720 |
| Other Financing Activity | -58,683 | 45,566 | -1,157,557 | 26,345 | 318,914 |
| Financing Cash Flow | $-297,604 | $-186,408 | $-1,403,730 | $-220,638 | $99,194 |
| Exchange Rate Effect | -5,240 | 1,036 | 8,753 | 14,270 | -21,332 |
| Beginning Cash Position | 1,657,778 | 1,638,319 | 677,248 | 679,476 | 538,633 |
| End Cash Position | 1,403,138 | 1,580,326 | 1,730,866 | 598,247 | 660,225 |
| Net Cash Flow | $-254,640 | $-57,994 | $1,053,618 | $-81,230 | $121,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068,858 | 310,680 | 1,331,520 | 602,637 | 1,205,258 |
| Free Cash Flow | 1,068,858 | 310,680 | 1,331,520 | 602,637 | 1,205,258 |