OTC Markets OTCPK - Delayed Quote USD
Lonza Group AG (LZAGF)
691.15
+26.15
+(3.93%)
At close: April 25 at 3:53:53 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,274,000
1,274,000
1,385,000
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
-149,000
-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
1,351,000
--
--
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
-297,000
-852,000
-124,000
12/31/2021 - 2/13/2009
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