Lotus Bakeries NV (EBR:LOTB)
Belgium flag Belgium · Delayed Price · Currency is EUR
8,330.00
+40.00 (0.48%)
Apr 24, 2025, 5:35 PM CET

Lotus Bakeries NV Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
152.58129.26103.2490.7782.59
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Depreciation & Amortization
35.3331.5824.2122.1620.21
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Other Amortization
1.271.271.0310.81
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Loss (Gain) From Sale of Assets
---0.440.12
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Asset Writedown & Restructuring Costs
-0.11-0.020.26--
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Stock-Based Compensation
0.940.470.470.420.52
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Other Operating Activities
11.449.345.424.176.15
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Change in Accounts Receivable
-11.98-31.27-15.68-4.78-5.09
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Change in Inventory
-13.57-6.54-11.6-12.96-6.3
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Change in Accounts Payable
6.3418.91.8818.580.11
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Change in Other Net Operating Assets
-0.141.381.57-8.873.44
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Operating Cash Flow
182.09154.38110.81110.92102.51
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Operating Cash Flow Growth
17.95%39.31%-0.10%8.21%22.90%
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Capital Expenditures
-117.61-65.46-123.11-42.05-20.57
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Sale of Property, Plant & Equipment
0.02-0.140.540.01
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Cash Acquisitions
---9.21-0.27-26.11
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Investment in Securities
-37.21-10.59-9.28-5.35-2.16
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Other Investing Activities
3.151.960.51-0.42-
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Investing Cash Flow
-151.65-74.08-140.95-47.55-48.83
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Long-Term Debt Issued
-88393041.5
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Total Debt Issued
-88393041.5
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Short-Term Debt Repaid
-----24.11
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Long-Term Debt Repaid
-16.33-71.49-18.19-18.76-3.27
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Total Debt Repaid
-16.33-71.49-18.19-18.76-27.38
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Net Debt Issued (Repaid)
-16.3316.5120.8111.2514.11
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Issuance of Common Stock
2.390.32-3.236.13
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Repurchase of Common Stock
---8.84--
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Common Dividends Paid
-47.01-36.47-32.81-28.81-25.92
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Other Financing Activities
-3.77-3.82-2.64-1.10.06
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Financing Cash Flow
-64.73-23.46-23.48-15.43-5.62
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Foreign Exchange Rate Adjustments
1.36-2.04-2.122.96-6.89
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Net Cash Flow
-32.9254.8-55.7350.941.17
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Free Cash Flow
64.4988.92-12.368.8881.94
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Free Cash Flow Growth
-27.47%---15.95%128.09%
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Free Cash Flow Margin
5.24%8.37%-1.40%9.18%12.35%
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Free Cash Flow Per Share
79.31109.45-15.1584.65101.01
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Cash Interest Paid
3.773.822.642.764.13
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Cash Income Tax Paid
37.5531.3527.7128.4815.96
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Levered Free Cash Flow
-2.371.53-19.665762.05
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Unlevered Free Cash Flow
0.4874.06-17.7158.863.88
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Change in Net Working Capital
48.591.927.930.116.61
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.