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Lonza Group AG (LZAGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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60.26+1.85 (+3.17%)
At close: 03:59PM EDT
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,117,000
2,944,000
869,000
645,000
559,000
Depreciation & amortisation
-
522,000
526,000
544,000
526,000
Stock-based compensation
-
45,000
48,000
56,000
29,000
Change in working capital
-435,000
-278,000
-345,000
-347,000
-139,000
Inventory
-
-381,000
-129,000
-171,000
-207,000
Other working capital
-698,000
-124,000
157,000
179,000
507,000
Other non-cash items
-
-27,000
52,000
214,000
10,000
Net cash provided by operating activities
968,000
1,217,000
1,130,000
986,000
1,082,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,666,000
-1,341,000
-973,000
-807,000
-575,000
Acquisitions, net
-52,000
-48,000
-15,000
-24,000
-29,000
Purchases of investments
-
-1,620,000
-32,000
-15,000
-11,000
Sales/maturities of investments
704,000
11,000
9,000
1,000
1,000
Other investing activities
3,926,000
3,911,000
-
1,000
1,000
Net cash used for investing activities
1,279,000
1,021,000
-1,089,000
-285,000
-652,000
Net change in cash
-
-
495,000
23,000
3,000
Cash at beginning of period
501,000
619,000
505,000
482,000
479,000
Cash at end of period
1,486,000
1,582,000
495,000
505,000
461,000
Free cash flow
Operating cash flow
968,000
1,217,000
1,130,000
986,000
1,082,000
Capital expenditure
-1,666,000
-1,341,000
-973,000
-807,000
-575,000
Free cash flow
-698,000
-124,000
157,000
179,000
507,000