US Stock MarketDetailed Quotes
LZAGY LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD
- 59.760
- +0.430+0.72%
15min DelayClose Nov 26 16:00 ET
43.10BMarket Cap66.62P/E (TTM)
59.970High59.600Low31.31KVolume59.970Open59.330Pre Close1.87MTurnover0.00%Turnover Ratio59.64P/E (Static)721.17MShares67.00052wk High4.10P/B43.10BFloat Cap36.42352wk Low0.44Dividend TTM721.17MShs Float84.652Historical High0.74%Div YieldTTM0.62%Amplitude33.922Historical Low59.805Avg Price1Lot Size
LONZA GROUP AG UNSP ADR EACH REP 0.1 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -46.22%655M | -58.67%1.22B | 238.35%2.95B | 34.83%871M | 14.74%646M | -20.59%563M | 135.55%709M | 8.66%301M | 16.88%277M | 172.41%237M |
| Deferred tax | -41.05%135M | 83.20%229M | 8.70%125M | 82.54%115M | -56.85%63M | 197.33%146M | -308.33%-150M | 12.50%72M | 52.38%64M | 133.33%42M |
| Other non cash items | -613.33%-321M | -66.67%-45M | -149.09%-27M | -74.30%55M | 2,040.00%214M | -92.48%10M | 12.71%133M | 42.17%118M | 36.07%83M | -48.74%61M |
| Change In working capital | 111.18%57M | -83.45%-510M | 27.79%-278M | -10.95%-385M | -149.64%-347M | -23.01%-139M | -413.64%-113M | -136.07%-22M | 136.31%61M | -2,000.00%-168M |
| -Change in receivables | 86.11%-35M | 13.70%-252M | -74.85%-292M | -57.55%-167M | -2,020.00%-106M | 88.89%-5M | 25.00%-45M | -188.24%-60M | 251.11%68M | -186.54%-45M |
| -Change in inventory | 141.69%143M | 9.97%-343M | -195.35%-381M | 24.56%-129M | 17.39%-171M | -840.91%-207M | -15.79%-22M | -26.67%-19M | 86.49%-15M | -428.57%-111M |
| -Change in other current assets | -143.86%-50M | -62.00%114M | 129.01%300M | 265.82%131M | -176.70%-79M | 2,675.00%103M | -102.23%-4M | 2,883.33%179M | -90.00%6M | 189.55%60M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 36.08%1.39B | -16.19%1.02B | 7.70%1.22B | 14.60%1.13B | -8.87%986M | 28.66%1.08B | 11.84%841M | 1.48%752M | 53.42%741M | -7.47%483M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 9.67%-1.65B | -40.66%-1.83B | -45.85%-1.3B | -14.65%-892M | -47.35%-778M | -29.73%-528M | -15.30%-407M | -38.98%-353M | -69.33%-254M | 16.67%-150M |
| Net intangibles purchase and sale | 30.95%-29M | -5.00%-42M | 50.62%-40M | -179.31%-81M | 38.30%-29M | -95.83%-47M | -118.18%-24M | -37.50%-11M | 63.64%-8M | -29.41%-22M |
| Net business purchase and sale | -140.79%-93M | 216.67%228M | 1,000.00%72M | -101.34%-8M | 2,155.17%596M | 99.12%-29M | -1,339.13%-3.31B | -784.62%-230M | ---26M | --0 |
| Net investment purchase and sale | -7.41%662M | 144.44%715M | -6,895.65%-1.61B | -64.29%-23M | -40.00%-14M | ---10M | --0 | ---11M | --0 | -200.00%-3M |
| Net other investing changes | 104.35%2M | -101.18%-46M | --3.91B | ---- | 0.00%1M | 104.76%1M | -1,150.00%-21M | --2M | ---- | -89.47%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.53%-1.1B | -195.40%-974M | 193.76%1.02B | -282.11%-1.09B | 56.29%-285M | 82.60%-652M | -523.63%-3.75B | -113.12%-601M | -68.86%-282M | 10.70%-167M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 555.92%693M | 87.34%-152M | -879.87%-1.2B | 134.53%154M | -180.50%-446M | -145.95%-159M | 360.15%346M | 52.33%-133M | 10.86%-279M | 6.85%-313M |
| Net common stock issuance | -1,882.35%-1.01B | 70.69%-51M | -23.40%-174M | -193.75%-141M | 37.66%-48M | -102.60%-77M | 6,058.33%2.96B | --48M | --0 | --2M |
| Cash dividends paid | -15.35%-263M | -1.33%-228M | -9.22%-225M | 0.00%-206M | 0.00%-206M | -28.75%-206M | -22.14%-160M | 0.00%-131M | -16.96%-131M | 0.00%-112M |
| Net other financing activities | 135.27%487M | -40.35%207M | 9.81%347M | 418.03%316M | 110.34%61M | -49.12%29M | -12.31%57M | 124.14%65M | 1,350.00%29M | 166.67%2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.48%-152M | 77.86%-284M | -1,479.57%-1.28B | 113.84%93M | -62.71%-672M | -112.91%-413M | 2,218.54%3.2B | 60.37%-151M | 9.50%-381M | 6.65%-421M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.36%1.34B | 155.57%1.58B | 22.57%619M | 4.77%505M | 0.63%482M | 74.82%479M | -1.08%274M | 32.54%277M | -31.70%209M | -28.67%306M |
| Current changes in cash | 158.82%140M | -124.92%-238M | 612.69%955M | 362.07%134M | 70.59%29M | -94.18%17M | --292M | --0 | 174.29%78M | 9.48%-105M |
| Effect of exchange rate changes | -120.00%-11M | -162.50%-5M | 140.00%8M | -233.33%-20M | 57.14%-6M | 83.91%-14M | -8,800.00%-87M | 110.00%1M | -225.00%-10M | 214.29%8M |
| End cash Position | 9.63%1.47B | -15.36%1.34B | 219.60%1.58B | -1.98%495M | 9.54%505M | -3.76%461M | 74.82%479M | -1.08%274M | 32.54%277M | -31.70%209M |
| Free cash flow | 65.49%-294M | -587.10%-852M | -178.98%-124M | -12.29%157M | -64.69%179M | 30.00%507M | 1.04%390M | -19.08%386M | 57.43%477M | -2.57%303M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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