Lotus Bakeries NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	172.27	152.48	129.33	103.29	90.74
Depreciation & Amortization	40.2	36.59	32.86	25.25	23.16
Stock-Based Compensation	2.14	0.94	0.47	0.69	0.42
Other Adjustments	55.19	48.97	40.6	32.12	33.11
Change in Receivables	-26.81	-11.98	-31.27	-34.98	-4.78
Changes in Inventories	-13.36	-13.57	-6.54	-18.51	-12.96
Changes in Accounts Payable	18.12	6.34	18.9	1.88	18.58
Changes in Income Taxes Payable	-41.49	-37.55	-31.35	-26.71	-28.48
Changes in Other Operating Activities	-0.38	-0.14	1.38	1.75	-8.87
Operating Cash Flow	205.88	182.09	154.38	110.81	110.92
Operating Cash Flow Growth	13.06%	17.95%	39.31%	-0.10%	8.21%
Capital Expenditures	-112.98	-117.61	-65.46	-123.11	-42.05
Sale of Property, Plant & Equipment	0	0.02	-	0.14	0.54
Purchases of Investments	-46.48	-37.21	-10.59	-9.28	-5.35
Proceeds from Sale of Investments	20.38	-	-	-	-
Payments for Business Acquisitions	-	-	-	-17.01	-0.27
Other Investing Activities	2.91	3.15	1.96	0.51	-0.42
Investing Cash Flow	-136.17	-151.65	-74.08	-148.75	-47.55
Long-Term Debt Issued	125	-	88	120	30
Long-Term Debt Repaid	-102.66	-16.33	-71.49	-104.19	-18.76
Net Long-Term Debt Issued (Repaid)	22.34	-16.33	16.51	15.81	11.25
Issuance of Common Stock	-5.91	2.39	0.32	-	3.23
Repurchase of Common Stock	-	-	-	-3.85	-
Net Common Stock Issued (Repurchased)	-5.91	2.39	0.32	-3.85	3.23
Common Dividends Paid	-61.74	-47.01	-36.47	-32.82	-28.81
Other Financing Activities	-4.26	-3.77	-3.82	-2.64	-1.1
Financing Cash Flow	-49.56	-64.73	-23.46	-23.49	-15.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.42	1.36	-2.04	-0.3	2.96
Net Cash Flow	20.16	-34.28	56.84	-61.43	47.94
Free Cash Flow	92.9	64.49	88.92	-12.3	68.88
Free Cash Flow Growth	44.06%	-27.47%	-	-	-15.95%
FCF Margin	6.86%	5.23%	8.37%	-1.40%	9.18%
Free Cash Flow Per Share	114.27	79.31	109.45	-15.15	84.65
Levered Free Cash Flow	84.72	10.32	95.55	-20.4	51.39
Unlevered Free Cash Flow	64.22	28.25	81.07	-34.35	41.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.