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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87M - | 237M 172.41% | 277M 16.88% | 301M 8.66% | 707M 134.88% | 559M 20.93% | 645M 15.38% | 730M 13.18% | 674M 7.67% | 1.22B 80.27% | 654M 46.17% | |
depreciation and amortization | 287M - | 286M 0.35% | 283M 1.05% | 300M 6.01% | 386M 28.67% | 474M 22.80% | 440M 7.17% | 526M 19.55% | 522M 0.76% | 596M 14.18% | 621M 4.19% | |
deferred income tax | -41M - | 145M 453.66% | -70M 148.28% | 51M 172.86% | 38M 25.49% | 183M 381.58% | 221M 20.77% | -1.43B 748.87% | -1.55B 8.02% | 19M 101.23% | ||
stock based compensation | 10M - | 11M 10% | 17M 54.55% | 28M 64.71% | 29M 3.57% | 29M 0% | 56M 93.10% | 48M 14.29% | 45M 6.25% | 32M 28.89% | ||
change in working capital | 31M - | -156M 603.23% | 53M 133.97% | -79M 249.06% | -67M 15.19% | -212M 216.42% | -277M 30.66% | -385M 38.99% | -278M 27.79% | -581M 108.99% | -1M 99.83% | |
accounts receivables | 52M - | -45M 186.54% | 68M 251.11% | -60M 188.24% | -45M 25% | -5M 88.89% | -106M 2,020% | -167M 57.55% | -292M 74.85% | -252M 13.70% | ||
inventory | -21M - | -111M 428.57% | -15M 86.49% | -19M 26.67% | -22M 15.79% | -207M 840.91% | -171M 17.39% | -129M 24.56% | -381M 195.35% | -343M 9.97% | ||
accounts payables | -15M - | 35M 333.33% | 77M 120% | 40M 48.05% | -38M 195% | 213M 660.53% | -2M 100.94% | |||||
other working capital | 15M - | -35M 333.33% | -77M 120% | -40M 48.05% | -51M 27.50% | 182M 456.86% | 16M 91.21% | -1M 106.25% | ||||
other non cash items | 107M - | 105M 1.87% | 111M 5.71% | 202M 81.98% | -214M 205.94% | 49M 122.90% | -108M 320.41% | 1.65B 1,628.70% | 1.81B 9.39% | -242M 113.40% | 141M 158.26% | |
net cash provided by operating activities | 522M - | 483M 7.47% | 741M 53.42% | 752M 1.48% | 841M 11.84% | 1.08B 28.66% | 977M 9.70% | 1.14B 16.27% | 1.22B 7.39% | 1.04B 14.84% | 1.42B 36.19% | |
investments in property plant and equipment | -194M - | -158M 18.56% | -256M 62.03% | -355M 38.67% | -420M 18.31% | -528M 25.71% | -757M 43.37% | -973M 28.53% | -1.35B 38.34% | -1.87B 39.08% | -1.71B 8.55% | |
acquisitions net | 2M - | -26M - | -228M 776.92% | -3.31B 1,351.75% | -29M 99.12% | 597M 2,158.62% | -8M 101.34% | 72M 1,000% | 235M 226.39% | -92M 139.15% | ||
purchases of investments | -1M - | -3M 200% | -11M - | -9M 18.18% | -11M 22.22% | -15M 36.36% | -32M 113.33% | -1.62B 4,962.50% | -7M 99.57% | |||
sales maturities of investments | -1M - | 239M - | 3.32B 1,288.70% | 1M 99.97% | 1M 0% | 9M 800% | 11M 22.22% | 722M 6,463.64% | 685M 5.12% | |||
other investing activites | 6M - | -6M 200% | -7M - | -9M 28.57% | -85M 844.44% | -111M 30.59% | -91M 18.02% | 3.90B 4,386.81% | -69M 101.77% | -6M 91.30% | ||
net cash used for investing activites | -187M - | -167M 10.70% | -282M 68.86% | -601M 113.12% | -3.75B 523.63% | -652M 82.60% | -285M 56.29% | -1.09B 284.21% | 1.02B 192.97% | -991M 197.35% | -1.13B 13.52% | |
debt repayment | -674M - | -313M 53.56% | -448M 43.13% | -482M 7.59% | -2.21B 358.09% | -340M 84.60% | -735M 116.18% | -154M 79.05% | -1.20B 679.87% | -152M 87.34% | -696M 357.89% | |
common stock issued | 2M - | 48M - | 3.03B 6,206.25% | 417M 86.22% | 783M 87.77% | -30M 103.83% | -30M 0% | 7M 123.33% | 9M 28.57% | |||
common stock repurchased | 311M - | 434M - | -71M 116.36% | -77M 8.45% | -48M 37.66% | -141M 193.75% | -174M 23.40% | -58M 66.67% | -1.02B 1,658.62% | |||
dividends paid | -112M - | -112M 0% | -131M 16.96% | -131M 0% | -159M 21.37% | -205M 28.93% | -204M 0.49% | -204M 0% | -225M 10.29% | -223M 0.89% | -260M 16.59% | |
other financing activites | 335M - | 2M 99.40% | 198M 9,800% | 414M 109.09% | 2.61B 530.43% | -208M 107.97% | -459M 120.67% | 622M 235.51% | 347M 44.21% | 140M 59.65% | 425M 203.57% | |
net cash used provided by financing activities | -451M - | -421M 6.65% | -381M 9.50% | -151M 60.37% | 3.20B 2,218.54% | -413M 112.91% | -663M 60.53% | 93M 114.03% | -1.28B 1,479.57% | -286M 77.71% | -150M 47.55% | |
effect of forex changes on cash | -7M - | 8M 214.29% | -10M 225% | 1M 110.00% | -87M 8,800% | -14M 83.91% | -6M 57.14% | -20M 233.33% | 8M 140% | -5M 162.50% | -11M 120% | |
net change in cash | -123M - | -97M 21.14% | 68M 170.10% | 1M 98.53% | 201M 20,000% | -18M 108.96% | 44M 344.44% | -10M 122.73% | 1.09B 10,970% | -243M 122.36% | 129M 153.09% | |
cash at beginning of period | 429M - | 306M 28.67% | 209M 31.70% | 277M 32.54% | 278M 0.36% | 479M 72.30% | 461M 3.76% | 505M 9.54% | 495M 1.98% | 1.58B 219.60% | 1.34B 15.36% | |
cash at end of period | 306M - | 209M 31.70% | 277M 32.54% | 278M 0.36% | 479M 72.30% | 461M 3.76% | 505M 9.54% | 495M 1.98% | 1.58B 219.60% | 1.34B 15.36% | 1.47B 9.63% | |
operating cash flow | 522M - | 483M 7.47% | 741M 53.42% | 752M 1.48% | 841M 11.84% | 1.08B 28.66% | 977M 9.70% | 1.14B 16.27% | 1.22B 7.39% | 1.04B 14.84% | 1.42B 36.19% | |
capital expenditure | -194M - | -158M 18.56% | -256M 62.03% | -355M 38.67% | -420M 18.31% | -528M 25.71% | -757M 43.37% | -973M 28.53% | -1.35B 38.34% | -1.87B 39.08% | -1.71B 8.55% | |
free cash flow | 328M - | 325M 0.91% | 485M 49.23% | 397M 18.14% | 421M 6.05% | 554M 31.59% | 220M 60.29% | 163M 25.91% | -126M 177.30% | -833M 561.11% | -297M 64.35% |
All numbers in USD (except ratios and percentages)