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Lonza Group AG

24
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CH0013841017
CHF
523.20
-1 (-0.19%)

Dec 15

SWX

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stock-recommendationCash Flow
Lonza Group AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
755.00
803.00
1,446.00
788.00
789.00
717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-200.00
1.00
-581.00
-278.00
-385.00
-416.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,309.00
1,419.00
1,039.00
1,220.00
1,136.00
985.00
Cash Flow from Investing Activities
-2,951.00
-1,126.00
-991.00
1,018.00
-1,095.00
-292.00
Cash Flow from Financing Activities
1,283.00
-153.00
-286.00
-1,283.00
93.00
-664.00
Net Cash Inflow / Outflow
-357.00
129.00
-243.00
963.00
114.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-11.00
-5.00
8.00
-20.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lonza Group AG
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
Profit Before Tax
755
12045.7709892927
-11,290.00
-93.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-200
-1596.65030001372
1,396.00
87.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1309
15516.4818731063
-14,207.00
-91.56%
Cash Flow from Investing Activities
-2951
-6616.455435192
3,665.00
55.40%
Cash Flow from Financing Activities
1283
-10340.7985784672
11,623.00
112.41%
Net Cash Inflow / Outflow
-357
-1703.21107569031
1,346.00
79.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2
-262.438935137391
264.00
100.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -7.75% vs 36.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,309.00
1,419.00
-7.75%

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