Lotus Bakeries NV (EBR: LOTB)
Belgium flag Belgium · Delayed Price · Currency is EUR
10,840
+180 (1.69%)
Dec 20, 2024, 5:35 PM CET

Lotus Bakeries NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
142.18129.26103.2490.7782.5974.91
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Depreciation & Amortization
33.5331.5824.2122.1620.2117.21
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Other Amortization
1.271.271.0310.810.55
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Loss (Gain) From Sale of Assets
---0.440.120.07
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Asset Writedown & Restructuring Costs
-0.01-0.020.26---
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Stock-Based Compensation
0.480.470.470.420.520.57
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Other Operating Activities
11.179.345.424.176.15-0.7
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Change in Accounts Receivable
-30.41-31.27-15.68-4.78-5.09-6.87
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Change in Inventory
-5.27-6.54-11.6-12.96-6.3-5.8
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Change in Accounts Payable
17.9618.91.8818.580.110.86
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Change in Other Net Operating Assets
1.481.381.57-8.873.441.74
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Operating Cash Flow
172.39154.38110.81110.92102.5183.4
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Operating Cash Flow Growth
46.46%39.31%-0.10%8.21%22.90%24.67%
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Capital Expenditures
-82.4-65.46-123.11-42.05-20.57-47.48
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Sale of Property, Plant & Equipment
--0.140.540.010.51
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Cash Acquisitions
---9.21-0.27-26.11-42.28
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Investment in Securities
-2.57-10.59-9.28-5.35-2.16-2.23
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Other Investing Activities
3.141.960.51-0.42--
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Investing Cash Flow
-81.82-74.08-140.95-47.55-48.83-91.48
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Long-Term Debt Issued
-88393041.535.5
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Total Debt Issued
-88393041.535.5
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Short-Term Debt Repaid
-----24.11-3.2
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Long-Term Debt Repaid
--71.49-18.19-18.76-3.27-2.89
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Total Debt Repaid
-45.53-71.49-18.19-18.76-27.38-6.09
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Net Debt Issued (Repaid)
-45.5316.5120.8111.2514.1129.42
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Issuance of Common Stock
1.870.32-3.236.130.07
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Repurchase of Common Stock
---8.84---3.25
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Common Dividends Paid
-47.01-36.47-32.81-28.81-25.92-24.06
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Other Financing Activities
-3.35-3.82-2.64-1.10.06-0.03
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Financing Cash Flow
-94.02-23.46-23.48-15.43-5.622.15
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Foreign Exchange Rate Adjustments
-0.17-2.04-2.122.96-6.890.42
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Net Cash Flow
-3.6254.8-55.7350.941.17-5.5
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Free Cash Flow
89.9988.92-12.368.8881.9435.93
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Free Cash Flow Growth
352.20%---15.94%128.09%47.78%
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Free Cash Flow Margin
7.75%8.37%-1.40%9.18%12.35%5.86%
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Free Cash Flow Per Share
110.71109.45-15.1584.65101.0144.36
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Cash Interest Paid
3.353.822.642.764.132.87
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Cash Income Tax Paid
34.5131.3527.7128.4815.9626.68
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Levered Free Cash Flow
68.3671.53-19.665762.0526.09
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Unlevered Free Cash Flow
70.5274.06-17.7158.863.8828.16
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Change in Net Working Capital
2.381.927.930.116.617.05
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Source: S&P Capital IQ. Standard template. Financial Sources.