Singapore markets close in 1 hour 10 minutes

Lonza Group AG (LZAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
53.71+0.14 (+0.26%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,133,000
1,215,000
2,944,000
869,000
Depreciation & amortisation
-
596,000
522,000
526,000
Stock-based compensation
-
32,000
45,000
48,000
Change in working capital
-494,000
-581,000
-278,000
-385,000
Inventory
-
-343,000
-381,000
-129,000
Other working capital
-707,000
-852,000
-124,000
157,000
Other non-cash items
-
-45,000
-27,000
55,000
Net cash provided by operating activities
1,089,000
1,020,000
1,217,000
1,130,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,796,000
-1,872,000
-1,341,000
-973,000
Acquisitions, net
-100,000
-10,000
-48,000
-15,000
Purchases of investments
-
-7,000
-1,620,000
-32,000
Sales/maturities of investments
464,000
722,000
11,000
9,000
Other investing activities
-44,000
-46,000
3,911,000
-
Net cash used for investing activities
-1,233,000
-974,000
1,021,000
-1,089,000
Net change in cash
-
-
-
495,000
Cash at beginning of period
1,526,000
1,582,000
619,000
505,000
Cash at end of period
1,708,000
1,339,000
1,582,000
495,000
Free cash flow
Operating cash flow
1,089,000
1,020,000
1,217,000
1,130,000
Capital expenditure
-1,796,000
-1,872,000
-1,341,000
-973,000
Free cash flow
-707,000
-852,000
-124,000
157,000