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Lonza Group AG (LZAGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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541.00-5.00 (-0.92%)
At close: 03:52PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
654,000
654,000
1,215,000
2,944,000
869,000
-
Depreciation & amortisation
621,000
621,000
596,000
522,000
526,000
-
Stock-based compensation
21,000
21,000
32,000
45,000
48,000
-
Change in working capital
57,000
57,000
-510,000
-278,000
-385,000
-
Inventory
143,000
143,000
-343,000
-381,000
-129,000
-
Other working capital
-294,000
-294,000
-852,000
-124,000
157,000
-
Other non-cash items
-321,000
-321,000
-45,000
-27,000
55,000
-
Net cash provided by operating activities
1,388,000
1,388,000
1,020,000
1,217,000
1,130,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,682,000
-1,682,000
-1,872,000
-1,341,000
-973,000
-
Acquisitions, net
-93,000
-93,000
-10,000
-48,000
-15,000
-
Purchases of investments
-23,000
-23,000
-7,000
-1,620,000
-32,000
-
Sales/maturities of investments
685,000
685,000
722,000
11,000
9,000
-
Other investing activities
2,000
2,000
-46,000
3,911,000
-
1,000
Net cash used for investing activities
-1,096,000
-1,096,000
-974,000
1,021,000
-1,089,000
-
Net change in cash
129,000
129,000
-243,000
-
495,000
23,000
Cash at beginning of period
1,339,000
1,339,000
1,582,000
619,000
505,000
-
Cash at end of period
1,468,000
1,468,000
1,339,000
1,582,000
495,000
-
Free cash flow
Operating cash flow
1,388,000
1,388,000
1,020,000
1,217,000
1,130,000
-
Capital expenditure
-1,682,000
-1,682,000
-1,872,000
-1,341,000
-973,000
-
Free cash flow
-294,000
-294,000
-852,000
-124,000
157,000
-