Lonza Group Ag ADR (LZAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,196 | 1,276,342 | 511,586 | 3,224,313 | 352,362 |
| Depreciation Amortization | N/A | 477,842 | N/A | 468,275 | N/A |
| Other Working Capital | -358,193 | -548,052 | -424,596 | -242,890 | -260,155 |
| Other Operating Activity | 311,473 | -137,274 | 223,690 | -2,118,178 | 510,430 |
| Operating Cash Flow | $410,476 | $1,068,858 | $310,680 | $1,331,520 | $602,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879,908 | -1,917,657 | -870,940 | -1,428,895 | -590,563 |
| Net Acquisitions | -104,566 | 238,921 | -4,142 | 78,775 | 131,724 |
| Other Investing Activity | 499,468 | 658,081 | 691,781 | 2,467,196 | -18,661 |
| Investing Cash Flow | $-485,006 | $-1,020,655 | $-183,301 | $1,117,076 | $-477,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -289,224 | -238,921 | -231,974 | -246,173 | -246,983 |
| Other Financing Activity | 767,556 | -58,683 | 45,566 | -1,157,557 | 26,345 |
| Financing Cash Flow | $478,332 | $-297,604 | $-186,408 | $-1,403,730 | $-220,638 |
| Exchange Rate Effect | -4,450 | -5,240 | 1,036 | 8,753 | 14,270 |
| Beginning Cash Position | 1,489,504 | 1,657,778 | 1,638,319 | 677,248 | 679,476 |
| End Cash Position | 1,888,855 | 1,403,138 | 1,580,326 | 1,730,866 | 598,247 |
| Net Cash Flow | $399,352 | $-254,640 | $-57,994 | $1,053,618 | $-81,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,476 | 1,068,858 | 310,680 | 1,331,520 | 602,637 |
| Free Cash Flow | 410,476 | 1,068,858 | 310,680 | 1,331,520 | 602,637 |