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O6Z Lonza

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  • 79.970
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
5.77BMarket Cap6.67P/E (TTM)

Lonza Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 from operating activities
23.41%1.61B
-9.61%1.31B
8.80%1.45B
11.31%1.33B
-8.65%1.19B
30.05%1.31B
15.65%1.01B
0.81%869M
47.86%862M
-11.13%583M
Net profit before non-cash adjustment
-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
Total adjustment of non-cash items
50.42%901M
148.98%599M
-245.08%-1.22B
-5.81%843M
1.36%895M
115.89%883M
-30.68%409M
12.60%590M
1.95%524M
-10.92%514M
-Depreciation and amortization
4.19%621M
14.18%596M
-0.76%522M
-3.31%526M
3.42%544M
27.98%526M
33.88%411M
2.33%307M
0.33%300M
-3.24%299M
-Reversal of impairment losses recognized in profit and loss
22,950.00%461M
128.57%2M
-114.89%-7M
422.22%47M
-94.44%9M
752.63%162M
-65.45%19M
5.77%55M
246.67%52M
-82.35%15M
-Assets reserve and write-off
----
----
635.71%309M
--42M
----
----
----
----
----
----
-Share of associates
750.00%13M
-107.14%-2M
250.00%28M
166.67%8M
50.00%3M
--2M
--0
-50.00%1M
-97.62%2M
189.66%84M
-Disposal profit
92.54%-15M
90.98%-201M
-31,928.57%-2.23B
16.67%7M
-25.00%6M
111.76%8M
-855.56%-68M
50.00%9M
200.00%6M
-71.43%2M
-Net exchange gains and losses
----
----
----
---3M
----
--0
--35M
--0
----
----
-Remuneration paid in stock
-34.38%21M
-28.89%32M
-6.25%45M
-14.29%48M
93.10%56M
0.00%29M
3.57%29M
64.71%28M
54.55%17M
10.00%11M
-Pension and employee benefit expenses
-16.67%-14M
-220.00%-12M
600.00%10M
---2M
----
----
----
----
----
----
-Deferred income 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
Changes 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 payables
40.48%-25M
-127.81%-42M
189.88%151M
-8,300.00%-168M
95.65%-2M
36.11%-46M
54.14%-72M
-1,021.43%-157M
73.58%-14M
-5,400.00%-53M
-Provision for loans, leases and other losses
84.62%24M
123.21%13M
-7.69%-56M
-572.73%-52M
-31.25%11M
-46.67%16M
-14.29%30M
118.75%35M
184.21%16M
-170.37%-19M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.00%-80M
-1.59%-64M
-28.57%-63M
30.99%-49M
13.41%-71M
-32.26%-82M
1.59%-62M
-5.00%-63M
1.64%-60M
29.89%-61M
Interest received (cash flow from operating activities)
Tax refund paid
34.98%-145M
-34.34%-223M
-10.67%-166M
-9.49%-150M
4.20%-137M
-40.20%-143M
-88.89%-102M
11.48%-54M
-56.41%-61M
17.02%-39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
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
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 product transactions
-7.41%662M
144.44%715M
-6,895.65%-1.61B
-64.29%-23M
-40.00%-14M
---10M
--0
---11M
--0
-200.00%-3M
Advance cash and loans provided to other parties
----
----
----
-31.88%-91M
-68.29%-69M
---41M
----
--0
----
71.43%-6M
Repayment of advance payments to other parties and cash income from loans
11.11%-16M
-20.00%-18M
---15M
----
----
----
----
----
----
-33.33%2M
Dividends received (cash flow from investment activities)
-88.89%1M
--9M
--0
-66.67%1M
200.00%3M
-75.00%1M
--4M
--0
150.00%5M
0.00%2M
Interest received (cash flow from investment activities)
200.00%30M
233.33%10M
-40.00%3M
0.00%5M
400.00%5M
-90.00%1M
400.00%10M
100.00%2M
-87.50%1M
33.33%8M
Net changes in other investments
104.35%2M
-101.18%-46M
--3.91B
----
0.00%1M
104.76%1M
-1,150.00%-21M
--2M
----
-89.47%2M
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
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
Increase or decrease of lease financing
3.33%-58M
-100.00%-60M
0.00%-30M
9.09%-30M
---33M
--0
----
----
----
----
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 fund-raising expenses
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
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
Cash adjustments other than cash changes
----
----
----
---124M
----
---21M
----
---4M
----
----
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
(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 from operating activities 23.41%1.61B-9.61%1.31B8.80%1.45B11.31%1.33B-8.65%1.19B30.05%1.31B15.65%1.01B0.81%869M47.86%862M-11.13%583M
Net profit before non-cash adjustment -46.22%655M-58.67%1.22B238.35%2.95B34.83%871M14.74%646M-20.59%563M135.55%709M8.66%301M16.88%277M172.41%237M
Total adjustment of non-cash items 50.42%901M148.98%599M-245.08%-1.22B-5.81%843M1.36%895M115.89%883M-30.68%409M12.60%590M1.95%524M-10.92%514M
-Depreciation and amortization 4.19%621M14.18%596M-0.76%522M-3.31%526M3.42%544M27.98%526M33.88%411M2.33%307M0.33%300M-3.24%299M
-Reversal of impairment losses recognized in profit and loss 22,950.00%461M128.57%2M-114.89%-7M422.22%47M-94.44%9M752.63%162M-65.45%19M5.77%55M246.67%52M-82.35%15M
-Assets reserve and write-off --------635.71%309M--42M------------------------
-Share of associates 750.00%13M-107.14%-2M250.00%28M166.67%8M50.00%3M--2M--0-50.00%1M-97.62%2M189.66%84M
-Disposal profit 92.54%-15M90.98%-201M-31,928.57%-2.23B16.67%7M-25.00%6M111.76%8M-855.56%-68M50.00%9M200.00%6M-71.43%2M
-Net exchange gains and losses ---------------3M------0--35M--0--------
-Remuneration paid in stock -34.38%21M-28.89%32M-6.25%45M-14.29%48M93.10%56M0.00%29M3.57%29M64.71%28M54.55%17M10.00%11M
-Pension and employee benefit expenses -16.67%-14M-220.00%-12M600.00%10M---2M------------------------
-Deferred income tax -41.05%135M83.20%229M8.70%125M82.54%115M-56.85%63M197.33%146M-308.33%-150M12.50%72M52.38%64M133.33%42M
-Other non-cash items -613.33%-321M-66.67%-45M-149.09%-27M-74.30%55M2,040.00%214M-92.48%10M12.71%133M42.17%118M36.07%83M-48.74%61M
Changes in working capital 111.18%57M-83.45%-510M27.79%-278M-10.95%-385M-149.64%-347M-23.01%-139M-413.64%-113M-136.07%-22M136.31%61M-2,000.00%-168M
-Change in receivables 86.11%-35M13.70%-252M-74.85%-292M-57.55%-167M-2,020.00%-106M88.89%-5M25.00%-45M-188.24%-60M251.11%68M-186.54%-45M
-Change in inventory 141.69%143M9.97%-343M-195.35%-381M24.56%-129M17.39%-171M-840.91%-207M-15.79%-22M-26.67%-19M86.49%-15M-428.57%-111M
-Change in payables 40.48%-25M-127.81%-42M189.88%151M-8,300.00%-168M95.65%-2M36.11%-46M54.14%-72M-1,021.43%-157M73.58%-14M-5,400.00%-53M
-Provision for loans, leases and other losses 84.62%24M123.21%13M-7.69%-56M-572.73%-52M-31.25%11M-46.67%16M-14.29%30M118.75%35M184.21%16M-170.37%-19M
-Changes in other current assets -143.86%-50M-62.00%114M129.01%300M265.82%131M-176.70%-79M2,675.00%103M-102.23%-4M2,883.33%179M-90.00%6M189.55%60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.00%-80M-1.59%-64M-28.57%-63M30.99%-49M13.41%-71M-32.26%-82M1.59%-62M-5.00%-63M1.64%-60M29.89%-61M
Interest received (cash flow from operating activities)
Tax refund paid 34.98%-145M-34.34%-223M-10.67%-166M-9.49%-150M4.20%-137M-40.20%-143M-88.89%-102M11.48%-54M-56.41%-61M17.02%-39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.08%1.39B-16.19%1.02B7.70%1.22B14.60%1.13B-8.87%986M28.66%1.08B11.84%841M1.48%752M53.42%741M-7.47%483M
Investing cash flow
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%-254M16.67%-150M
Net intangibles purchase and sale 30.95%-29M-5.00%-42M50.62%-40M-179.31%-81M38.30%-29M-95.83%-47M-118.18%-24M-37.50%-11M63.64%-8M-29.41%-22M
Net business purchase and sale -140.79%-93M216.67%228M1,000.00%72M-101.34%-8M2,155.17%596M99.12%-29M-1,339.13%-3.31B-784.62%-230M---26M--0
Net investment product transactions -7.41%662M144.44%715M-6,895.65%-1.61B-64.29%-23M-40.00%-14M---10M--0---11M--0-200.00%-3M
Advance cash and loans provided to other parties -------------31.88%-91M-68.29%-69M---41M------0----71.43%-6M
Repayment of advance payments to other parties and cash income from loans 11.11%-16M-20.00%-18M---15M-------------------------33.33%2M
Dividends received (cash flow from investment activities) -88.89%1M--9M--0-66.67%1M200.00%3M-75.00%1M--4M--0150.00%5M0.00%2M
Interest received (cash flow from investment activities) 200.00%30M233.33%10M-40.00%3M0.00%5M400.00%5M-90.00%1M400.00%10M100.00%2M-87.50%1M33.33%8M
Net changes in other investments 104.35%2M-101.18%-46M--3.91B----0.00%1M104.76%1M-1,150.00%-21M--2M-----89.47%2M
Investing cash flow -12.53%-1.1B-195.40%-974M193.76%1.02B-282.11%-1.09B56.29%-285M82.60%-652M-523.63%-3.75B-113.12%-601M-68.86%-282M10.70%-167M
Financing cash flow
Net issuance payments of debt 555.92%693M87.34%-152M-879.87%-1.2B134.53%154M-180.50%-446M-145.95%-159M360.15%346M52.33%-133M10.86%-279M6.85%-313M
Net common stock issuance -1,882.35%-1.01B70.69%-51M-23.40%-174M-193.75%-141M37.66%-48M-102.60%-77M6,058.33%2.96B--48M--0--2M
Increase or decrease of lease financing 3.33%-58M-100.00%-60M0.00%-30M9.09%-30M---33M--0----------------
Cash dividends paid -15.35%-263M-1.33%-228M-9.22%-225M0.00%-206M0.00%-206M-28.75%-206M-22.14%-160M0.00%-131M-16.96%-131M0.00%-112M
Net other fund-raising expenses 135.27%487M-40.35%207M9.81%347M418.03%316M110.34%61M-49.12%29M-12.31%57M124.14%65M1,350.00%29M166.67%2M
Financing cash flow 46.48%-152M77.86%-284M-1,479.57%-1.28B113.84%93M-62.71%-672M-112.91%-413M2,218.54%3.2B60.37%-151M9.50%-381M6.65%-421M
Net cash flow
Beginning cash position -15.36%1.34B155.57%1.58B22.57%619M4.77%505M0.63%482M74.82%479M-1.08%274M32.54%277M-31.70%209M-28.67%306M
Current changes in cash 158.82%140M-124.92%-238M612.69%955M362.07%134M70.59%29M-94.18%17M--292M--0174.29%78M9.48%-105M
Effect of exchange rate changes -120.00%-11M-162.50%-5M140.00%8M-233.33%-20M57.14%-6M83.91%-14M-8,800.00%-87M110.00%1M-225.00%-10M214.29%8M
Cash adjustments other than cash changes ---------------124M-------21M-------4M--------
End cash Position 9.63%1.47B-15.36%1.34B219.60%1.58B-1.98%495M9.54%505M-3.76%461M74.82%479M-1.08%274M32.54%277M-31.70%209M
Free cash flow 65.49%-294M-587.10%-852M-178.98%-124M-12.29%157M-64.69%179M30.00%507M1.04%390M-19.08%386M57.43%477M-2.57%303M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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