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Lonza Group Ltd (CH:LONN)
:LONN
Switzerland Market
LONN
Lonza Group Ltd
RESEARCH TOOLSreports

Lonza Group Ltd (LONN) Cash flow

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Lonza Group Ltd Cash Flow

CH:LONN's free cash flow for Q2 2025 was CHF-294.00M. For the 2025 fiscal year, CH:LONN's free cash flow was decreased by CHF120.00M and operating cash flow was CHF378.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF 1.27BCHF 1.39BCHF 1.04BCHF 1.22BCHF 1.14B
Investing Cash Flow
CHF -2.92BCHF -1.10BCHF -991.00MCHF 1.02BCHF -1.09B
Financing Cash Flow
CHF 1.28BCHF -152.00MCHF -286.00MCHF -1.28BCHF 93.00M
End Cash Position
CHF 1.11BCHF 1.47BCHF 1.34BCHF 1.58BCHF 495.00M
Free Cash Flow
CHF -143.00MCHF -263.00MCHF -833.00MCHF -126.00MCHF 163.00M
Currency in CHF

Lonza Group Ltd Cash Flow