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SG Stock MarketDetailed Quotes
O6Z Lonza
- 79.970
- 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
5.77BMarket Cap5.96P/E (TTM)
0.000High0.000Low0Volume0.000Open79.970Pre Close0.00Turnover75.52652wk High0.00%Turnover Ratio72.12MShares75.52652wk Low13.417EPS TTM5.77BFloat Cap75.526Historical High5.96P/E (Static)72.12MShs Float46.189Historical Low13.417EPS LYR0.00%Amplitude6.02Dividend TTM1.40P/B10Lot Size7.52%Div YieldTTM
Lonza Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.36%1.55B | 25.63%1.64B | -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 |
| Net profit before non-cash adjustment | -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 | 16.88%277M |
| Total adjustment of non-cash items | 12.13%1.07B | 59.60%956M | 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 |
| -Depreciation and amortization | ---- | ---- | 14.18%596M | -0.76%522M | -3.31%526M | 3.42%544M | 27.98%526M | 33.88%411M | 2.33%307M | 0.33%300M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 128.57%2M | -114.89%-7M | 422.22%47M | -94.44%9M | 752.63%162M | -65.45%19M | 5.77%55M | 246.67%52M |
| -Assets reserve and write-off | ---- | ---- | ---- | 635.71%309M | --42M | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | -107.14%-2M | 250.00%28M | 166.67%8M | 50.00%3M | --2M | --0 | -50.00%1M | -97.62%2M |
| -Disposal profit | ---- | ---- | 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 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---3M | ---- | --0 | --35M | --0 | ---- |
| -Remuneration paid in stock | ---- | ---- | -28.89%32M | -6.25%45M | -14.29%48M | 93.10%56M | 0.00%29M | 3.57%29M | 64.71%28M | 54.55%17M |
| -Pension and employee benefit expenses | ---- | ---- | -220.00%-12M | 600.00%10M | ---2M | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | 83.20%229M | 8.70%125M | 82.54%115M | -56.85%63M | 197.33%146M | -308.33%-150M | 12.50%72M | 52.38%64M |
| -Other non-cash items | ---- | ---- | -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 |
| Changes in working capital | -600.00%-155M | 106.08%31M | -83.45%-510M | 27.79%-278M | -10.95%-385M | -149.64%-347M | -23.01%-139M | -413.64%-113M | -136.07%-22M | 136.31%61M |
| -Change in receivables | ---- | ---- | 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 |
| -Change in inventory | ---- | ---- | 9.97%-343M | -195.35%-381M | 24.56%-129M | 17.39%-171M | -840.91%-207M | -15.79%-22M | -26.67%-19M | 86.49%-15M |
| -Change in payables | -336.36%-96M | 47.62%-22M | -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 |
| -Provision for loans, leases and other losses | ---- | ---- | 123.21%13M | -7.69%-56M | -572.73%-52M | -31.25%11M | -46.67%16M | -14.29%30M | 118.75%35M | 184.21%16M |
| -Changes in other current assets | -211.32%-59M | -53.51%53M | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.75%-99M | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 6.21%-136M | 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 |
| Other operating cash inflow (outflow) | -40.63%-45M | -32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -8.01%1.27B | 35.78%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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 15.76%-1.42B | 8.09%-1.68B | -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 |
| Net intangibles purchase and sale | ---- | ---- | -5.00%-42M | 50.62%-40M | -179.31%-81M | 38.30%-29M | -95.83%-47M | -118.18%-24M | -37.50%-11M | 63.64%-8M |
| Net business purchase and sale | -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 | ---26M |
| Net investment product transactions | -158.39%-400M | -4.20%685M | 144.44%715M | -6,895.65%-1.61B | -64.29%-23M | -40.00%-14M | ---10M | --0 | ---11M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -31.88%-91M | -68.29%-69M | ---41M | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | 56.25%-7M | 11.11%-16M | -20.00%-18M | ---15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --9M | --0 | -66.67%1M | 200.00%3M | -75.00%1M | --4M | --0 | 150.00%5M |
| Interest received (cash flow from investment activities) | 16.67%35M | 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 |
| Net changes in other investments | -160.00%-52M | 56.52%-20M | -101.18%-46M | --3.91B | ---- | 0.00%1M | 104.76%1M | -1,150.00%-21M | --2M | ---- |
| Investing cash flow | -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 | -68.86%-282M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 119.18%1.92B | 676.32%876M | 63.55%-152M | -370.78%-417M | 134.53%154M | -180.50%-446M | -145.95%-159M | 360.15%346M | -7.26%-133M | 60.38%-124M |
| Net common stock issuance | 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 | -7,850.00%-155M |
| Increase or decrease of lease financing | 29.31%-41M | 3.33%-58M | -100.00%-60M | 0.00%-30M | 9.09%-30M | ---33M | --0 | ---- | ---- | ---- |
| Cash dividends paid | -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 | -16.96%-131M |
| Net other fund-raising expenses | -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 | 1,350.00%29M |
| Financing cash flow | 961.07%1.28B | 47.54%-149M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -31.70%209M |
| Current changes in cash | -356.43%-359M | 158.82%140M | -124.92%-238M | 612.69%955M | 362.07%134M | 70.59%29M | -94.18%17M | --292M | --0 | 174.29%78M |
| Effect of exchange rate changes | 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 | -225.00%-10M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---124M | ---- | ---21M | ---- | ---4M | ---- |
| End cash Position | -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 | 32.54%277M |
| Free cash flow | 51.85%-143M | 65.14%-297M | -587.10%-852M | -178.98%-124M | -12.29%157M | -64.69%179M | 30.00%507M | 1.04%390M | -19.08%386M | 57.43%477M |
| Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |