Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $637,000 | $654,000 | $1,215,000 | $674,000 |
| Dep. & Amort. | $0 | $621,000 | $596,000 | $522,000 |
| Deferred Tax | $0 | -$49,000 | $19,000 | -$1,549,000 |
| Stock-Based Comp. | $0 | $21,000 | $32,000 | $45,000 |
| Change in WC | -$200,000 | $1,000 | -$581,000 | -$278,000 |
| Other Non-Cash | $837,000 | $137,000 | -$242,000 | $1,806,000 |
| Operating Cash Flow | $1,274,000 | $1,385,000 | $1,039,000 | $1,220,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,381,000 | -$1,682,000 | -$1,872,000 | -$1,346,000 |
| Net Acquisitions | -$1,075,000 | -$93,000 | $235,000 | $72,000 |
| Inv. Purchases | $0 | -$23,000 | -$7,000 | -$1,620,000 |
| Inv. Sales/Matur. | $0 | $685,000 | $722,000 | $11,000 |
| Other Inv. Act. | -$460,000 | $17,000 | -$69,000 | $3,901,000 |
| Investing Cash Flow | -$2,916,000 | -$1,096,000 | -$991,000 | $1,018,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,920,000 | $693,000 | -$152,000 | -$1,201,000 |
| Stock Issued | $9,000 | $9,000 | $7,000 | $0 |
| Stock Repurch. | -$769,000 | -$1,020,000 | -$58,000 | -$174,000 |
| Dividends Paid | -$288,000 | -$260,000 | -$223,000 | -$225,000 |
| Other Fin. Act. | $411,000 | $426,000 | $140,000 | $317,000 |
| Financing Cash Flow | $1,283,000 | -$152,000 | -$286,000 | -$1,283,000 |
| Forex Effect | $2,000 | -$11,000 | -$5,000 | $8,000 |
| Net Chg. in Cash | -$357,000 | $129,000 | -$243,000 | $963,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,468,000 | $1,339,000 | $1,582,000 | $495,000 |
| End Cash | $1,111,000 | $1,468,000 | $1,339,000 | $1,582,000 |
| Free Cash Flow | -$143,000 | -$263,000 | -$833,000 | -$126,000 |