Menu Search
Equities

Lonza Group AG

LONNN:MEX

Lonza Group AG

Actions
  • Price (MXN)12,817.86
  • Today's Change1,077.30 / 9.18%
  • Shares traded89.00
  • 1 Year change+85.72%
  • Beta--
Data delayed at least 20 minutes, as of Nov 11 2024 11:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income6551,2182,947
Depreciation/depletion449409347
Non-Cash items33674(1745)
Cash taxes paid, supplemental145223166
Cash interest paid, supplemental806463
Changes in working capital(224)(868)(507)
Total cash from operations1,3881,0201,217
INVESTING
Capital expenditures(1682)(1872)(1341)
Other investing and cash flow items, total5868982,362
Total cash from investing(1096)(974)1,021
FINANCING
Financing cash flow items484202345
Total cash dividends paid(260)(223)(223)
Issuance (retirement) of stock, net(1011)(51)(174)
Issuance (retirement) of debt, net635(212)(1231)
Total cash from financing(152)(284)(1283)
NET CHANGE IN CASH
Foreign exchange effects(11)(5)8.00
Net change in cash129(243)963
Net cash-begin balance/reserved for future use1,3391,582619
Net cash-end balance/reserved for future use1,4681,3391,582
SUPPLEMENTAL INCOME
Depreciation, supplemental449409347
Cash interest paid, supplemental806463
Cash taxes paid, supplemental145223166
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.