Half-Year 2022 Financial Performance
Half-Year 2022 Financial Highlights (2/2)
Continuing Operations¹
CHF million
Lonza
HY 2022
HY 2021
YoY (in %)
CORE EPS basic (CHF)
7.29
6.99
4.3
EPS Basic (CHF)
6.68
3.51
90.3
CORE EPS Diluted (CHF)
7.28
6.97
4.4
EPS Diluted (CHF)
6.67
3.50
90.6
Change of Net Working Capital
(492)
(237)
107.6
Capital Expenditures
841
474
77.4
Operational Free Cash Flow
(331)
243
Number of Employees
17,154
14,678
(236.2)
16.9
(Full-Time Equivalent)
Total Group²
CHF million
Net debt
Debt-equity ratio
Net Debt/ CORE EBITDA ratio
HY 2022
HY 2021
Change (in %)
(221)
(958)
(76.9)
(0.02)
(0.12)
(0.09)
(77.8)
(0.53)
(77.4)
All financial information referring to "continuing operations" are exclusive of the Specialty Ingredients business, that was sold on 1 July 2021 and therefore reported as discontinued operations
2Total Group including discontinued operations
CORE definition: See appendix
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