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Lonza Group (LZAGY)
OTHER OTC:LZAGY
LZAGY
Lonza Group
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Lonza Group (LZAGY) Cash flow

110 Followers

Lonza Group Cash Flow

LZAGY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, LZAGY's free cash flow was decreased by CHF-728.00M and operating cash flow was CHF1.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
CHF 3.00BCHF 1.02BCHF 1.22BCHF 1.13BCHF 986.00MCHF 1.08B
Investing Cash Flow
-CHF -974.00MCHF 1.02BCHF -1.09BCHF -285.00MCHF -652.00M
Financing Cash Flow
-CHF -284.00MCHF -1.28BCHF 93.00MCHF -672.00MCHF -413.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 1.34BCHF 1.58BCHF 495.00MCHF 505.00MCHF 461.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-CHF 7.00MCHF 0.00--CHF 0.00
Issuance Of Debt
--CHF 0.00CHF 974.00MCHF 146.00MCHF 181.00M
Repayment Of Debt
-CHF -152.00MCHF -1.20BCHF -820.00MCHF -592.00MCHF -340.00M
Free Cash Flow
-CHF -852.00MCHF -124.00MCHF 157.00MCHF 179.00MCHF 507.00M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Lonza Group Cash Flow

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