Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,098.04
+266.22
(+0.50%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Lonza Group AG (LONN.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
486.40
-2.20
(-0.45%)
At close: 05:30PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
654,000
654,000
1,215,000
2,944,000
869,000
-
Depreciation & amortisation
621,000
621,000
596,000
522,000
526,000
-
Stock-based compensation
21,000
21,000
32,000
45,000
48,000
-
Change in working capital
57,000
57,000
-510,000
-278,000
-385,000
-
Inventory
143,000
143,000
-343,000
-381,000
-129,000
-
Other working capital
-294,000
-294,000
-852,000
-124,000
157,000
-
Other non-cash items
-321,000
-321,000
-45,000
-27,000
55,000
-
Net cash provided by operating activities
1,388,000
1,388,000
1,020,000
1,217,000
1,130,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,682,000
-1,682,000
-1,872,000
-1,341,000
-973,000
-
Acquisitions, net
-93,000
-93,000
-10,000
-48,000
-15,000
-
Purchases of investments
-23,000
-23,000
-7,000
-1,620,000
-32,000
-
Sales/maturities of investments
685,000
685,000
722,000
11,000
9,000
-
Other investing activities
2,000
2,000
-46,000
3,911,000
-
1,000
Net cash used for investing activities
-1,096,000
-1,096,000
-974,000
1,021,000
-1,089,000
-
Net change in cash
129,000
129,000
-243,000
-
495,000
23,000
Cash at beginning of period
1,339,000
1,339,000
1,582,000
619,000
505,000
-
Cash at end of period
1,468,000
1,468,000
1,339,000
1,582,000
495,000
-
Free cash flow
Operating cash flow
1,388,000
1,388,000
1,020,000
1,217,000
1,130,000
-
Capital expenditure
-1,682,000
-1,682,000
-1,872,000
-1,341,000
-973,000
-
Free cash flow
-294,000
-294,000
-852,000
-124,000
157,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.