LZAGY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, LZAGY's free cash flow was decreased by CHF-728.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	CHF 1.02B	CHF 1.22B	CHF 1.13B	CHF 986.00M	CHF 1.08B
Investing Cash Flow	-	CHF -974.00M	CHF 1.02B	CHF -1.09B	CHF -285.00M	CHF -652.00M
Financing Cash Flow	-	CHF -284.00M	CHF -1.28B	CHF 93.00M	CHF -672.00M	CHF -413.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	CHF 1.34B	CHF 1.58B	CHF 495.00M	CHF 505.00M	CHF 461.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	CHF 7.00M	-	-	-	CHF 0.00
Issuance Of Debt	-	-	CHF 0.00	CHF 304.00M	CHF 146.00M	CHF 181.00M
Repayment Of Debt	-	CHF -152.00M	CHF -1.20B	CHF -150.00M	CHF -592.00M	CHF -340.00M
Free Cash Flow	-	CHF -852.00M	CHF -124.00M	CHF 157.00M	CHF 179.00M	CHF 507.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CHF

Lonza Group Cash Flow

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