Lonza Group
CHF 565.60Change from previous close: +0.89%Absolute change: +CHF 5.00
At a glance
- Revenue growth
- +19.18%
- 2025 vs 2024
- Net margin
- -4.2%
- 2024: 11.6%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,156 | 1,274 | 1,388 | 1,020 | 1,217 |
| Depreciation and amortization | 780 | 619 | 593 | 557 | 497 |
| Capital expenditure | -1,321 | -1,381 | -1,648 | -1,826 | -1,301 |
| Investing cash flow | -718 | -2,916 | -1,096 | -974 | 1,021 |
| Financing cash flow | -756 | 1,283 | -152 | -284 | -1,283 |
| Dividends paid | -280 | -285 | -260 | -223 | -223 |
| Share repurchases | -518 | -726 | -1,020 | -58.0 | -174 |
| Debt issued | 0.0 | 2,071 | 1,348 | 0.0 | — |
| Debt repaid | -454 | -192 | -533 | -212 | -447 |
| Effect of exchange rates | -8.0 | 2.0 | -11.0 | -5.0 | 8.0 |
| Net change in cash | -326 | -357 | 129 | -243 | 963 |
| Free cash flow | -165 | -107 | -260 | -806 | -84.0 |
| Levered free cash flow | -1,905 | 6.5 | 213 | -988 | 1,079 |