COM:LONZA
Lonza Group AG
- Stock
Last Close
521.40
25/11 09:22
Market Cap
31.42B
Beta: -
Volume Today
11.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 46M - | 140M 204.35% | 97M 30.71% | 111M 14.43% | 166M 49.55% | 194M 16.87% | 107M 44.85% | 227M 112.15% | 403M - | 156M 61.29% | 299M 91.67% | 370M 23.75% | 477M 28.92% | 253M 46.96% | 261M 3.16% | 413M 58.24% | 496M 20.10% | 719M 44.96% | 410M 42.98% | 244M 40.49% | 329M 34.84% | ||
depreciation and amortization | 287M - | 286M - | 283M - | 300M - | 21M 93% | 84M - | 390M 364.29% | 271M 30.51% | 275M 1.48% | 268M 2.55% | 185M 30.97% | 248M 34.05% | 274M 10.48% | 289M 5.47% | 307M 6.23% | 301M 1.95% | 320M 6.31% | 311M 2.81% | |||||
deferred income tax | -41M - | 145M - | -70M - | 51M - | 183M - | -418M - | -593M - | 19M - | |||||||||||||||
stock based compensation | 10M - | 11M - | 17M - | 28M - | 29M - | 48M - | 45M - | 32M - | |||||||||||||||
change in working capital | 31M - | -156M - | 53M - | -79M - | -212M - | 108M - | -361M 434.26% | -24M 93.35% | -237M 887.50% | -41M 82.70% | -410M 900% | -171M 58.29% | -322M 88.30% | 321M 199.69% | -182M 156.70% | ||||||||
accounts receivables | 52M - | -45M - | 68M - | -60M - | -5M - | -167M - | -292M - | -252M - | |||||||||||||||
inventory | -21M - | -111M - | -15M - | -19M - | -207M - | -129M - | -381M - | -343M - | |||||||||||||||
accounts payables | 14.25M - | -38M - | 213M - | -2M - | |||||||||||||||||||
other working capital | 108M - | -361M 434.26% | 272M 175.35% | -237M 187.13% | 632M 366.67% | -410M 164.87% | 426M 203.90% | -322M 175.59% | 321M 199.69% | -182M 156.70% | |||||||||||||
other non cash items | 47M - | 23M 51.06% | 82M 256.52% | 247M 201.22% | -136M 155.06% | 228M 267.65% | -26M 111.40% | 160M 715.38% | -60M - | 292M 586.67% | -404M 238.36% | 72M 117.82% | 53M 26.39% | 237M 347.17% | 277M 16.88% | -20M 107.22% | -62M 210% | -180M 190.32% | -4M 97.78% | 145M 3,725% | 687M 373.79% | ||
net cash provided by operating activities | 421M - | 163M 61.28% | 320M 96.32% | 358M 11.88% | 383M 6.98% | 422M 10.18% | 330M 21.80% | 408M 23.64% | 427M - | 655M 53.40% | 166M 74.66% | 825M 396.99% | 437M 47.03% | 699M 59.95% | 549M 21.46% | 671M 22.22% | 313M 53.35% | 726M 131.95% | 385M 46.97% | 1.03B 167.53% | 523M 49.22% | ||
investments in property plant and equipment | -108M - | -70M 35.19% | -88M 25.71% | -96M 9.09% | -160M 66.67% | -151M 5.63% | -204M 35.10% | -163M 20.10% | -180M - | -348M 93.33% | -308M 11.49% | -432M 40.26% | -431M 0.23% | -542M 25.75% | -538M 0.74% | -808M 50.19% | -869M 7.55% | -1.00B 15.42% | -791M 21.14% | -921M 16.43% | -650M 29.42% | ||
acquisitions net | -24M - | 2M 108.33% | -10M 600% | 120M 1,300% | -48M 140% | -3M 93.75% | 238M 8,033.33% | -94M 139.50% | 2M 102.13% | 3M 50% | |||||||||||||
purchases of investments | -750K - | -15M - | -32M - | -1.62B - | -7M - | -420M - | |||||||||||||||||
sales maturities of investments | 1M - | 9M - | 11M - | 693M 6,200% | 29M 95.82% | 435M 1,400% | 250M 42.53% | ||||||||||||||||
other investing activites | 14.75M - | 5M 66.10% | -14M 380% | 11M 178.57% | -37M 436.36% | -11M 70.27% | -235M 2,036.36% | -16M 93.19% | -11M - | -113M 927.27% | 577M 610.62% | -89M 115.42% | -42M 52.81% | -49M 16.67% | -17M 65.31% | 3.92B 23,147.06% | -10M 100.26% | -59M 490.00% | -2M 96.61% | -4M 100% | -6M 50% | ||
net cash used for investing activites | -94M - | -65M 30.85% | -102M 56.92% | -85M 16.67% | -197M 131.76% | -162M 17.77% | -439M 170.99% | -179M 59.23% | -191M - | -461M 141.36% | 269M 158.35% | -559M 307.81% | -471M 15.74% | -624M 32.48% | -435M 30.29% | 1.45B 434.02% | -189M 113.01% | -802M 324.34% | -452M 43.64% | -673M 48.89% | -1.07B 59.44% | ||
debt repayment | -78.25M - | -19M 75.72% | -125M - | -403M - | -134M - | -46M - | -315M - | -210M 33.33% | -310M 47.62% | -156M 49.68% | -14M 91.03% | -1.19B 8,378.57% | -14M 98.82% | -138M 885.71% | -702M 408.70% | -6M 99.15% | -920M 15,233.33% | ||||||
common stock issued | 500K - | 148M - | 51M - | 363M - | -39M - | 9M 123.08% | -15M 266.67% | -15M 0% | 7M 146.67% | 9M - | -15M 266.67% | 9M 160% | |||||||||||
common stock repurchased | 105.75M - | -14M - | -5M - | -72M 1,340% | -48M 33.33% | -46M - | -95M 106.52% | -81M 14.74% | -93M 14.81% | -43M 53.76% | -15M 65.12% | -311M 1,973.33% | -709M 127.97% | -470M 33.71% | |||||||||
dividends paid | -28M - | -112M 300% | -131M - | -131M - | -159M - | -205M - | -204M - | -205M - | -1M 99.51% | -223M 22,200% | -2M 99.10% | -223M 11,050% | -260M - | -4M 98.46% | -285M 7,025% | ||||||||
other financing activites | -181.25M - | 1M 100.55% | -291M 29,200% | 11M 103.78% | -136M 1,336.36% | 255M 287.50% | 128M 49.80% | 3.10B 2,321.88% | 31M - | -116M 474.19% | 65M 156.03% | 40M 38.46% | 43M 7.50% | 241M 460.47% | 117M 51.45% | 200M 70.94% | 92M 54% | 48M 47.83% | 290M 504.17% | 154M 46.90% | 321M 108.44% | ||
net cash used provided by financing activities | -287M - | -130M 54.70% | -291M 123.85% | -245M 15.81% | -136M 44.49% | -279M 105.15% | 128M 145.88% | 2.79B 2,082.03% | -225M - | -188M 16.44% | -502M 167.02% | -170M 66.14% | 102M 160% | -9M 108.82% | -201M 2,133.33% | -1.08B 438.31% | -181M 83.27% | -105M 41.99% | 430M 509.52% | -580M 234.88% | 474M 181.72% | ||
effect of forex changes on cash | -9M - | 1M 111.11% | 7M 600% | -13M 285.71% | 3M 123.08% | -1M 133.33% | 2M 300% | -109M 5,550% | -2M - | -12M 500% | -2M 83.33% | -509M 25,350% | -16M 96.86% | -4M 75% | 13M 425% | -5M 138.46% | 1M 120% | -6M 700% | -4M 33.33% | -7M 75% | |||
net change in cash | -222.75M - | -31M 86.08% | -66M 112.90% | 15M 122.73% | 53M 253.33% | -20M 137.74% | 21M 205.00% | 2.91B 13,771.43% | 9M - | -6M 166.67% | -69M 1,050% | 16M 123.19% | 128M 700% | -62M 148.44% | 6M 109.68% | 1.08B 17,916.67% | -56M 105.18% | -187M 233.93% | 359M 291.98% | -230M 164.07% | -71M 69.13% | ||
cash at beginning of period | 275M - | 306M 11.27% | 275M 10.13% | 209M 24% | 224M 7.18% | 277M 23.66% | 257M 7.22% | 274M 6.61% | 3.19B 1,063.14% | 479M 84.97% | 488M 1.88% | 482M 1.23% | 413M 14.32% | 429M 3.87% | 557M 29.84% | 495M 11.13% | 501M 1.21% | 1.58B 215.77% | 1.53B 3.54% | 1.34B 12.25% | 1.70B 26.81% | 1.47B 13.55% | |
cash at end of period | 52.25M - | 275M 426.32% | 209M 24% | 224M 7.18% | 277M 23.66% | 257M 7.22% | 278M 8.17% | 3.19B 1,046.40% | 3.19B 0% | 488M 84.69% | 482M 1.23% | 413M 14.32% | 429M 3.87% | 557M 29.84% | 495M 11.13% | 501M 1.21% | 1.58B 215.77% | 1.53B 3.54% | 1.34B 12.25% | 1.70B 26.81% | 1.47B 13.55% | 1.40B 4.84% | |
operating cash flow | 421M - | 163M 61.28% | 320M 96.32% | 358M 11.88% | 383M 6.98% | 422M 10.18% | 330M 21.80% | 408M 23.64% | 427M - | 655M 53.40% | 166M 74.66% | 825M 396.99% | 437M 47.03% | 699M 59.95% | 549M 21.46% | 671M 22.22% | 313M 53.35% | 726M 131.95% | 385M 46.97% | 1.03B 167.53% | 523M 49.22% | ||
capital expenditure | -108M - | -70M 35.19% | -88M 25.71% | -96M 9.09% | -160M 66.67% | -151M 5.63% | -204M 35.10% | -163M 20.10% | -180M - | -348M 93.33% | -308M 11.49% | -432M 40.26% | -431M 0.23% | -542M 25.75% | -538M 0.74% | -808M 50.19% | -869M 7.55% | -1.00B 15.42% | -791M 21.14% | -921M 16.43% | -650M 29.42% | ||
free cash flow | 313M - | 93M 70.29% | 232M 149.46% | 262M 12.93% | 223M 14.89% | 271M 21.52% | 126M 53.51% | 245M 94.44% | 247M - | 307M 24.29% | -142M 146.25% | 393M 376.76% | 6M 98.47% | 157M 2,516.67% | 11M 92.99% | -137M 1,345.45% | -556M 305.84% | -277M 50.18% | -406M 46.57% | 109M 126.85% | -127M 216.51% |
All numbers in USD (except ratios and percentages)