Lonza Group Ag Cash Flow Statement 2011-2024 | LZAGY

Fifteen years of historical annual cash flow statements for Lonza Group Ag (LZAGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192017201620152014201320122011
$730$1,276$3,224$929$650$740$306$288$259$93.91$194$174
$0$478$468$511$548$418$312$0$327$334$324$313
$814$-70.21$-2,196.95$228$228$1.02$296$390$0$0$0$0
$814$408$-1,728.68$739$776$419$608$390$327$334$324$313
$0$-264.07$-319.48$-178.12$-106.69$-45.73$-60.92$0$0$0$0$0
$0$-359.43$-416.85$-137.59$-172.11$-22.36$-19.29$0$0$0$0$0
$0$-2.10$233$-40.53$40.26$35.57$-15.23$0$0$0$0$0
$34.53$77.54$260$1.07$-123.80$-117.89$30.46$92.61$0$0$0$0
$34.53$-548.05$-242.89$-355.18$-362.34$-150.41$-64.98$92.61$-190.40$-8.63$175$-257.03
$1,543$1,069$1,332$1,205$992$877$764$771$529$563$758$250
$-1,873.58$-1,917.66$-1,428.90$-942.87$-757.89$-432.94$-356.37$-272.64$-164.14$-194.31$-266.77$-280.81
$0$-44.01$-43.76$-86.39$-29.19$-24.39$-11.17$0$0$0$0$0
$-103.59$239$78.78$-8.53$600$-3,363.95$-233.52$-27.06$0.00$2.15$0.00$-1,039.45
$763$754$2,593$30.93$0$20.33$0$0$0$0$0$0
$0$-3.14$-7.66$-24.53$-14.09$-9.15$-11.17$0$0$0$0$0
$763$751$2,585$6.40$-14.09$11.18$-11.17$0$-3.28$-1.07$-3.20$0.00
$-6.68$-49.25$-74.40$-130.13$-85.55$13.21$2.03$6.24$-15.32$-8.63$-30.94$-30.57
$-1,220.83$-1,020.66$1,117$-1,161.53$-286.85$-3,796.90$-610.20$-293.45$-182.74$-201.86$-300.92$-1,350.83
$976$-159.28$-456.24$164$-249.61$121$-135.03$-129.04$0$0$0$0
$-64.61$-62.87$-32.82$-32.00$-232.50$0$0$0$-213.38$-98.23$-54.42$-80.39
$911$-222.15$-489.06$132$-482.11$121$-135.03$-129.04$2.18$-1.07$324$426
$-1,126.15$-53.44$-190.37$-150.39$-48.31$-2,052.93$48.73$0$0$0$0$0
$-1,126.15$-53.44$-190.37$-150.39$-48.31$-2,052.93$48.73$0$0.00$0.00$220$-82.65
$-292.96$-238.92$-246.17$-219.72$-207.34$-162.61$-133.00$-136.32$-122.56$-120.90$-118.44$-125.68
$342$217$-478.12$337$61.40$5,311$65.99$-131.12$-126.93$-266.63$-576.23$908
$-165.97$-297.60$-1,403.73$99.19$-676.37$3,217$-153.31$-396.47$-460.70$-486.85$-204.88$1,045
$144$-254.64$1,054$122$23.15$208$1.02$70.76$-106.14$-132.77$249$-58.87
$0$33.53$49.23$51.20$56.36$29.47$28.43$0$0$0$0$0
$-292.96$-238.92$-246.17$-219.72$-207.34$-162.61$-133.00$-136.32$0$0$0$0