Lonza Group AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lonza Group AG generated cash of $1,388,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,000,000 last year. Net change in cash is therefore $129,000,000.
Cash Flow
| 2014 | 483M | -167M | -421M |
|---|---|---|---|
| 2015 | 741M | -282M | -381M |
| 2016 | 752M | -601M | -151M |
| 2017 | 841M | -3.74B | 3.19B |
| 2018 | 1.08B | -652M | -413M |
| 2019 | 977M | -285M | -663M |
| 2020 | 1.13B | -1.09B | 93M |
| 2021 | 1.22B | 1.01B | -1.28B |
| 2022 | 1.03B | -991M | -286M |
| 2023 | 1.38B | -1.09B | -152M |
LONN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 1.58B | 495M | 505M | 461M | 479M | 278M | 277M | 209M | 306M |
Operating activities | ||||||||||
Net income | 654M | 1.21B | 674M | 730M | 645M | 559M | 707M | 301M | 277M | 237M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 621M | 596M | 522M | 526M | 440M | 474M | 386M | 300M | 283M | 286M |
Stock-based compensation expense | 21M | 32M | 45M | 48M | 56M | 29M | 29M | 28M | 17M | 11M |
| Deferred income tax benefit | 21M | 32M | 45M | 48M | 56M | 29M | 29M | 28M | 17M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -35M | -252M | -292M | -167M | -106M | -5M | -45M | -60M | 68M | -45M |
Inventories | 143M | -343M | -381M | -129M | -171M | -207M | -22M | -19M | -15M | -111M |
Accounts payable | -6M | -2M | 213M | -38M | 40M | 77M | 35M | -15M | 0 | 0 |
Cash generated by operating activities | 1.38B | 1.03B | 1.22B | 1.13B | 977M | 1.08B | 841M | 752M | 741M | 483M |
Investing activities | ||||||||||
Purchases Of Investments | -23M | -7M | -1.62B | -32M | -15M | -11M | -9M | -11M | 0 | -3M |
Investments In Property Plant And Equipment | -1.68B | -1.87B | -1.34B | -973M | -757M | -528M | -420M | -355M | -256M | -158M |
Acquisitions Net | -93M | 235M | 72M | -8M | 597M | -29M | -3.31B | -228M | -26M | 0 |
Cash generated by investing activities | -1.09B | -991M | 1.01B | -1.09B | -285M | -652M | -3.74B | -601M | -282M | -167M |
Financing activities | ||||||||||
Common Stock Issued | 9M | 7M | -30M | -30M | 0 | 417M | 3.02B | 48M | 0 | 2M |
Payments for dividends | -260M | -223M | -225M | -206M | -204M | -206M | -160M | -131M | -131M | -112M |
Repurchases of common stock | -1.02B | -58M | -174M | -141M | -48M | -77M | -71M | 434M | 0 | 311M |
Repayments of term debt | 693M | -152M | -1.20B | -154M | -446M | -340M | 346M | -482M | -279M | -313M |
Cash used in financing activities | -152M | -286M | -1.28B | 93M | -663M | -413M | 3.19B | -151M | -381M | -421M |
Net Change In Cash | 129M | -243M | 1.08B | -10M | 44M | -18M | 201M | 1M | 68M | -97M |
Cash at end of period | 1.46B | 1.33B | 1.58B | 495M | 505M | 461M | 479M | 278M | 277M | 209M |
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