Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $637 | $654 | $1,215 | $674 |
| Dep. & Amort. | $0 | $621 | $596 | $522 |
| Deferred Tax | $0 | -$49 | $19 | -$1,549 |
| Stock-Based Comp. | $0 | $21 | $32 | $45 |
| Change in WC | -$200 | $1 | -$581 | -$278 |
| Other Non-Cash | $837 | $137 | -$242 | $1,806 |
| Operating Cash Flow | $1,274 | $1,385 | $1,039 | $1,220 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,381 | -$1,682 | -$1,872 | -$1,346 |
| Net Acquisitions | -$1,075 | -$93 | $235 | $72 |
| Inv. Purchases | $0 | -$23 | -$7 | -$1,620 |
| Inv. Sales/Matur. | $0 | $685 | $722 | $11 |
| Other Inv. Act. | -$460 | $17 | -$69 | $3,901 |
| Investing Cash Flow | -$2,916 | -$1,096 | -$991 | $1,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,920 | $693 | -$152 | -$1,201 |
| Stock Issued | $9 | $9 | $7 | $0 |
| Stock Repurch. | -$769 | -$1,020 | -$58 | -$174 |
| Dividends Paid | -$288 | -$260 | -$223 | -$225 |
| Other Fin. Act. | $411 | $426 | $140 | $317 |
| Financing Cash Flow | $1,283 | -$152 | -$286 | -$1,283 |
| Forex Effect | $2 | -$11 | -$5 | $8 |
| Net Chg. in Cash | -$357 | $129 | -$243 | $963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,468 | $1,339 | $1,582 | $495 |
| End Cash | $1,111 | $1,468 | $1,339 | $1,582 |
| Free Cash Flow | -$143 | -$263 | -$833 | -$126 |