Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $426 | $308 | $329 | $244 |
| Dep. & Amort. | $386 | $0 | $0 | $320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $32 | $0 | $0 | $21 |
| Change in WC | -$150 | $31 | -$231 | $355 |
| Other Non-Cash | -$316 | $430 | $407 | $94 |
| Operating Cash Flow | $378 | $769 | $505 | $1,034 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$672 | -$759 | -$622 | -$891 |
| Net Acquisitions | -$48 | -$1,078 | $3 | $12 |
| Inv. Purchases | $0 | $0 | $0 | -$23 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $250 |
| Other Inv. Act. | $608 | -$24 | -$436 | -$22 |
| Investing Cash Flow | -$112 | -$1,861 | -$1,055 | -$674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $1,021 | $899 | -$9 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | -$447 | -$299 | -$470 | -$709 |
| Dividends Paid | -$280 | -$3 | -$285 | -$4 |
| Other Fin. Act. | $283 | $81 | $330 | $139 |
| Financing Cash Flow | -$466 | $809 | $474 | -$583 |
| Forex Effect | -$4 | -$3 | $5 | -$7 |
| Net Chg. in Cash | $907 | -$286 | $1,397 | -$230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,397 | $0 | $1,698 |
| End Cash | $907 | $1,111 | $1,397 | $1,468 |
| Free Cash Flow | -$294 | -$26 | -$117 | $143 |