Lotus Bakeries NV (EBR: LOTB)
Belgium
· Delayed Price · Currency is EUR 11,760
+300 (2.62%)
Sep 4, 2024, 5:37 PM CET
Lotus Bakeries NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 142.18 | 129.26 | 103.24 | 90.77 | 82.59 | 74.91 | Upgrade
|
| Depreciation & Amortization | 33.53 | 31.58 | 24.21 | 22.16 | 20.21 | 17.21 | Upgrade
|
| Other Amortization | 1.27 | 1.27 | 1.03 | 1 | 0.81 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.44 | 0.12 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.02 | 0.26 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.47 | 0.47 | 0.42 | 0.52 | 0.57 | Upgrade
|
| Other Operating Activities | 11.17 | 9.34 | 5.42 | 4.17 | 6.15 | -0.7 | Upgrade
|
| Change in Accounts Receivable | -30.41 | -31.27 | -15.68 | -4.78 | -5.09 | -6.87 | Upgrade
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| Change in Inventory | -5.27 | -6.54 | -11.6 | -12.96 | -6.3 | -5.8 | Upgrade
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| Change in Accounts Payable | 17.96 | 18.9 | 1.88 | 18.58 | 0.11 | 0.86 | Upgrade
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| Change in Other Net Operating Assets | 1.48 | 1.38 | 1.57 | -8.87 | 3.44 | 1.74 | Upgrade
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| Operating Cash Flow | 172.39 | 154.38 | 110.81 | 110.92 | 102.51 | 83.4 | Upgrade
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| Operating Cash Flow Growth | 46.46% | 39.31% | -0.10% | 8.21% | 22.90% | 24.67% | Upgrade
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| Capital Expenditures | -82.4 | -65.46 | -123.11 | -42.05 | -20.57 | -47.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | 0.54 | 0.01 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | -9.21 | -0.27 | -26.11 | -42.28 | Upgrade
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| Investment in Securities | -2.57 | -10.59 | -9.28 | -5.35 | -2.16 | -2.23 | Upgrade
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| Other Investing Activities | 3.14 | 1.96 | 0.51 | -0.42 | - | - | Upgrade
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| Investing Cash Flow | -81.82 | -74.08 | -140.95 | -47.55 | -48.83 | -91.48 | Upgrade
|
| Long-Term Debt Issued | - | 88 | 39 | 30 | 41.5 | 35.5 | Upgrade
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| Total Debt Issued | - | 88 | 39 | 30 | 41.5 | 35.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -24.11 | -3.2 | Upgrade
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| Long-Term Debt Repaid | - | -71.49 | -18.19 | -18.76 | -3.27 | -2.89 | Upgrade
|
| Total Debt Repaid | -45.53 | -71.49 | -18.19 | -18.76 | -27.38 | -6.09 | Upgrade
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| Net Debt Issued (Repaid) | -45.53 | 16.51 | 20.81 | 11.25 | 14.11 | 29.42 | Upgrade
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| Issuance of Common Stock | 1.87 | 0.32 | - | 3.23 | 6.13 | 0.07 | Upgrade
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| Repurchase of Common Stock | - | - | -8.84 | - | - | -3.25 | Upgrade
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| Common Dividends Paid | -47.01 | -36.47 | -32.81 | -28.81 | -25.92 | -24.06 | Upgrade
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| Other Financing Activities | -3.35 | -3.82 | -2.64 | -1.1 | 0.06 | -0.03 | Upgrade
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| Financing Cash Flow | -94.02 | -23.46 | -23.48 | -15.43 | -5.62 | 2.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -2.04 | -2.12 | 2.96 | -6.89 | 0.42 | Upgrade
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| Net Cash Flow | -3.62 | 54.8 | -55.73 | 50.9 | 41.17 | -5.5 | Upgrade
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| Free Cash Flow | 89.99 | 88.92 | -12.3 | 68.88 | 81.94 | 35.93 | Upgrade
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| Free Cash Flow Growth | 352.20% | - | - | -15.94% | 128.09% | 47.78% | Upgrade
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| Free Cash Flow Margin | 7.75% | 8.37% | -1.40% | 9.18% | 12.35% | 5.86% | Upgrade
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| Free Cash Flow Per Share | 110.71 | 109.45 | -15.15 | 84.65 | 101.01 | 44.36 | Upgrade
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| Cash Interest Paid | 3.35 | 3.82 | 2.64 | 2.76 | 4.13 | 2.87 | Upgrade
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| Cash Income Tax Paid | 34.51 | 31.35 | 27.71 | 28.48 | 15.96 | 26.68 | Upgrade
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| Levered Free Cash Flow | 68.36 | 71.53 | -19.66 | 57 | 62.05 | 26.09 | Upgrade
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| Unlevered Free Cash Flow | 70.52 | 74.06 | -17.71 | 58.8 | 63.88 | 28.16 | Upgrade
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| Change in Net Working Capital | 2.38 | 1.92 | 7.93 | 0.11 | 6.61 | 7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.