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LONZA GROUP AG (LZAGF)

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625.450
+12.200+1.99%

15min DelayClose Jun 4 15:54 ET

43.68BMarket Cap-125.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LONZA GROUP AG (LZAGF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-143.17%-275M

-2.75%637M

-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

Deferred tax

67.52%196M

-13.33%117M

-41.05%135M

83.20%229M

8.70%125M

82.54%115M

-56.85%63M

197.33%146M

-308.33%-150M

12.50%72M

Other non cash items

-6,940.00%-342M

101.56%5M

-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

Change In working capital

-92.00%-384M

-20,100.00%-200M

100.17%1M

-108.99%-581M

27.79%-278M

7.00%-385M

-107.00%-414M

-16.96%-200M

-119.23%-171M

-425.00%-78M

-Change in receivables

69.44%-33M

-208.57%-108M

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

-Change in inventory

---298M

--0

141.69%143M

9.97%-343M

-195.35%-381M

24.56%-129M

17.39%-171M

-840.91%-207M

-15.79%-22M

-26.67%-19M

-Change in other current assets

-265.22%-76M

192.00%46M

-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

Cash from discontinued investing activities

Operating cash flow

-9.26%1.16B

-8.21%1.27B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

11.70%-1.22B

16.76%-1.38B

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

Net intangibles purchase and sale

-44.44%-52M

-24.14%-36M

30.95%-29M

-5.00%-42M

50.62%-40M

-179.31%-81M

38.30%-29M

-95.83%-47M

-118.18%-24M

-37.50%-11M

Net business purchase and sale

94.79%-56M

-1,055.91%-1.08B

-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

Net investment purchase and sale

247.77%597M

-161.03%-404M

-7.41%662M

144.44%715M

-6,895.65%-1.61B

-64.29%-23M

-40.00%-14M

---10M

--0

---11M

Net other investing changes

92.45%-4M

-2,750.00%-53M

104.35%2M

-101.18%-46M

--3.91B

----

0.00%1M

104.76%1M

-1,150.00%-21M

--2M

Cash from discontinued investing activities

Investing cash flow

75.38%-718M

-166.06%-2.92B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-121.51%-413M

119.93%1.92B

674.34%873M

63.55%-152M

-370.78%-417M

134.53%154M

-180.50%-446M

-145.95%-159M

360.15%346M

-7.26%-133M

Net common stock issuance

33.29%-507M

36.19%-760M

-2,235.29%-1.19B

94.68%-51M

-579.43%-958M

-193.75%-141M

37.66%-48M

-102.60%-77M

6,058.33%2.96B

130.97%48M

Cash dividends paid

2.08%-282M

-9.51%-288M

-15.35%-263M

-1.33%-228M

-9.22%-225M

0.00%-206M

-28.75%-206M

-22.14%-160M

0.00%-131M

Net other financing activities

7.74%487M

-7.19%452M

135.27%487M

-40.35%207M

9.81%347M

418.03%316M

110.34%61M

-49.12%29M

-12.31%57M

124.14%65M

Cash from discontinued financing activities

Financing cash flow

-158.92%-756M

944.08%1.28B

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

Net cash flow

Beginning cash position

-24.32%1.11B

9.63%1.47B

-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

Current changes in cash

11.42%-318M

-356.43%-359M

158.82%140M

-124.92%-238M

612.69%955M

362.07%134M

70.59%29M

-94.18%17M

--292M

--0

Effect of exchange rate changes

-500.00%-8M

118.18%2M

-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

End cash Position

-35.28%719M

-24.32%1.11B

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

Free cash flow

-51.75%-217M

51.36%-143M

65.49%-294M

-587.10%-852M

-178.98%-124M

-12.29%157M

-64.69%179M

30.00%507M

1.04%390M

-19.08%386M

Currency Unit

CHF

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-143.17%-275M	-2.75%637M	-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
Deferred tax	67.52%196M	-13.33%117M	-41.05%135M	83.20%229M	8.70%125M	82.54%115M	-56.85%63M	197.33%146M	-308.33%-150M	12.50%72M
Other non cash items	-6,940.00%-342M	101.56%5M	-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
Change In working capital	-92.00%-384M	-20,100.00%-200M	100.17%1M	-108.99%-581M	27.79%-278M	7.00%-385M	-107.00%-414M	-16.96%-200M	-119.23%-171M	-425.00%-78M
-Change in receivables	69.44%-33M	-208.57%-108M	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
-Change in inventory	---298M	--0	141.69%143M	9.97%-343M	-195.35%-381M	24.56%-129M	17.39%-171M	-840.91%-207M	-15.79%-22M	-26.67%-19M
-Change in other current assets	-265.22%-76M	192.00%46M	-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
Cash from discontinued investing activities
Operating cash flow	-9.26%1.16B	-8.21%1.27B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	11.70%-1.22B	16.76%-1.38B	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
Net intangibles purchase and sale	-44.44%-52M	-24.14%-36M	30.95%-29M	-5.00%-42M	50.62%-40M	-179.31%-81M	38.30%-29M	-95.83%-47M	-118.18%-24M	-37.50%-11M
Net business purchase and sale	94.79%-56M	-1,055.91%-1.08B	-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
Net investment purchase and sale	247.77%597M	-161.03%-404M	-7.41%662M	144.44%715M	-6,895.65%-1.61B	-64.29%-23M	-40.00%-14M	---10M	--0	---11M
Net other investing changes	92.45%-4M	-2,750.00%-53M	104.35%2M	-101.18%-46M	--3.91B	----	0.00%1M	104.76%1M	-1,150.00%-21M	--2M
Cash from discontinued investing activities
Investing cash flow	75.38%-718M	-166.06%-2.92B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-121.51%-413M	119.93%1.92B	674.34%873M	63.55%-152M	-370.78%-417M	134.53%154M	-180.50%-446M	-145.95%-159M	360.15%346M	-7.26%-133M
Net common stock issuance	33.29%-507M	36.19%-760M	-2,235.29%-1.19B	94.68%-51M	-579.43%-958M	-193.75%-141M	37.66%-48M	-102.60%-77M	6,058.33%2.96B	130.97%48M
Cash dividends paid	2.08%-282M	-9.51%-288M	-15.35%-263M	-1.33%-228M	-9.22%-225M	0.00%-206M	0.00%-206M	-28.75%-206M	-22.14%-160M	0.00%-131M
Net other financing activities	7.74%487M	-7.19%452M	135.27%487M	-40.35%207M	9.81%347M	418.03%316M	110.34%61M	-49.12%29M	-12.31%57M	124.14%65M
Cash from discontinued financing activities
Financing cash flow	-158.92%-756M	944.08%1.28B	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
Net cash flow
Beginning cash position	-24.32%1.11B	9.63%1.47B	-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
Current changes in cash	11.42%-318M	-356.43%-359M	158.82%140M	-124.92%-238M	612.69%955M	362.07%134M	70.59%29M	-94.18%17M	--292M	--0
Effect of exchange rate changes	-500.00%-8M	118.18%2M	-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
End cash Position	-35.28%719M	-24.32%1.11B	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
Free cash flow	-51.75%-217M	51.36%-143M	65.49%-294M	-587.10%-852M	-178.98%-124M	-12.29%157M	-64.69%179M	30.00%507M	1.04%390M	-19.08%386M
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

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