Berlin - Delayed Quote EUR
Lonza Group Ltd (LO3A.BE)
64.00
-0.50
(-0.78%)
At close: 5:20:03 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,274,000
1,274,000
1,388,000
1,020,000
1,217,000
Investing Cash Flow
-2,916,000
-2,916,000
-1,096,000
-974,000
1,021,000
Financing Cash Flow
1,283,000
1,283,000
-152,000
-284,000
-1,283,000
End Cash Position
1,111,000
1,111,000
1,468,000
1,339,000
1,582,000
Capital Expenditure
-1,417,000
-1,417,000
-1,682,000
-1,872,000
-1,341,000
Issuance of Capital Stock
9,000
9,000
9,000
7,000
--
Issuance of Debt
2,071,000
2,071,000
1,348,000
--
--
Repayment of Debt
-151,000
-151,000
-475,000
-152,000
-417,000
Repurchase of Capital Stock
-769,000
-769,000
-1,200,000
-58,000
-958,000
Free Cash Flow
-143,000
-143,000
-294,000
-852,000
-124,000
12/31/2021 - 6/28/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BMXXY bioMérieux S.A.
9.51
-16.73%
BIM.VI bioMérieux S.A.
117.70
-0.93%
ABDXF Abingdon Health Plc
0.0700
0.00%
EYWN.DU BioMerieux SA
118.10
-0.42%
EYWN.HA BioMerieux SA
117.80
-0.42%
QTS.F IQVIA Holdings Inc.
134.55
-0.52%
ESF.VI Eurofins Scientific SE
57.14
+0.99%
0RUG.IL bioMérieux S.A.
118.40
0.00%
VOX.WA Voxel S.A.
146.80
-0.54%
TMOF.VI Thermo Fisher Scientific Inc.
372.75
-0.25%