Lonza Group Ag Unsp/Adr
(LZAGY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,021 | 650,199 | 299,340 | 575,610 | 411,070 |
| Depreciation Amortization | N/A | 547,536 | N/A | N/A | N/A |
| Other Working Capital | -374,610 | -362,340 | -522,847 | -155,400 | -245,630 |
| Other Operating Activity | 328,951 | 157,014 | 389,142 | 686,020 | 267,960 |
| Operating Cash Flow | $450,362 | $992,409 | $165,635 | $1,106,230 | $433,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,249 | -757,895 | -353,221 | -597,080 | -195,890 |
| Net Acquisitions | N/A | 599,874 | 618,636 | -29,640 | N/A |
| Other Investing Activity | -40,470 | -128,832 | 2,993 | -39,880 | 2,030 |
| Investing Cash Flow | $-487,719 | $-286,853 | $268,408 | $-666,600 | $-193,860 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -214,804 | -207,339 | -205,547 | -210,610 | -208,070 |
| Other Financing Activity | 322,725 | -469,029 | -295,349 | -211,640 | -20,300 |
| Financing Cash Flow | $107,921 | $-676,368 | $-500,896 | $-422,250 | $-228,370 |
| Exchange Rate Effect | -16,603 | -6,039 | -1,996 | -35,780 | -2,030 |
| Beginning Cash Position | 524,039 | 485,133 | 480,940 | 489,720 | 486,180 |
| End Cash Position | 577,999 | 508,283 | 412,091 | 471,320 | 495,320 |
| Net Cash Flow | $53,960 | $23,150 | $-68,848 | $-18,400 | $9,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,362 | 992,409 | 165,635 | 1,106,230 | 433,400 |
| Free Cash Flow | 450,362 | 992,409 | 165,635 | 1,106,230 | 433,400 |