Lonza Group AG Operating Cash Flow for the year ending December 31, 2024: USD 1.40 B

Lonza Group AG Operating Cash Flow is USD 1.40 B for the year ending December 31, 2024, a -14.73% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Lonza Group AG Operating Cash Flow for the year ending December 31, 2023 was USD 1.65 B, a 46.41% change year over year.
  • Lonza Group AG Operating Cash Flow for the year ending December 31, 2022 was USD 1.12 B, a -15.98% change year over year.
  • Lonza Group AG Operating Cash Flow for the year ending December 31, 2021 was USD 1.34 B, a 4.21% change year over year.
  • Lonza Group AG Operating Cash Flow for the year ending December 31, 2020 was USD 1.28 B, a 27.23% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities