Lotus Bakeries NV (EBR:LOTB)
Belgium · Delayed Price · Currency is EUR 8,350.00
+80.00 (0.97%)
Aug 14, 2025, 10:41 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 159.87 | 152.58 | 129.26 | 103.24 | 90.77 | 82.59 | Upgrade |
Depreciation & Amortization | 36.84 | 35.33 | 31.58 | 24.21 | 22.16 | 20.21 | Upgrade |
Other Amortization | 1.27 | 1.27 | 1.27 | 1.03 | 1 | 0.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.44 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | -0.13 | -0.11 | -0.02 | 0.26 | - | - | Upgrade |
Stock-Based Compensation | 0.94 | 0.94 | 0.47 | 0.47 | 0.42 | 0.52 | Upgrade |
Other Operating Activities | 14.17 | 11.44 | 9.34 | 5.42 | 4.17 | 6.15 | Upgrade |
Change in Accounts Receivable | -8.62 | -11.98 | -31.27 | -15.68 | -4.78 | -5.09 | Upgrade |
Change in Inventory | -11.81 | -13.57 | -6.54 | -11.6 | -12.96 | -6.3 | Upgrade |
Change in Accounts Payable | 3.74 | 6.34 | 18.9 | 1.88 | 18.58 | 0.11 | Upgrade |
Change in Other Net Operating Assets | -3.27 | -0.14 | 1.38 | 1.57 | -8.87 | 3.44 | Upgrade |
Operating Cash Flow | 193 | 182.09 | 154.38 | 110.81 | 110.92 | 102.51 | Upgrade |
Operating Cash Flow Growth | 11.95% | 17.95% | 39.31% | -0.10% | 8.21% | 22.90% | Upgrade |
Capital Expenditures | -125.62 | -117.61 | -65.46 | -123.11 | -42.05 | -20.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.14 | 0.54 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | -9.21 | -0.27 | -26.11 | Upgrade |
Investment in Securities | -36.75 | -37.21 | -10.59 | -9.28 | -5.35 | -2.16 | Upgrade |
Other Investing Activities | 2.85 | 3.15 | 1.96 | 0.51 | -0.42 | - | Upgrade |
Investing Cash Flow | -159.49 | -151.65 | -74.08 | -140.95 | -47.55 | -48.83 | Upgrade |
Long-Term Debt Issued | - | - | 88 | 39 | 30 | 41.5 | Upgrade |
Total Debt Issued | - | - | 88 | 39 | 30 | 41.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -24.11 | Upgrade |
Long-Term Debt Repaid | - | -16.33 | -71.49 | -18.19 | -18.76 | -3.27 | Upgrade |
Total Debt Repaid | -9.74 | -16.33 | -71.49 | -18.19 | -18.76 | -27.38 | Upgrade |
Net Debt Issued (Repaid) | -9.74 | -16.33 | 16.51 | 20.81 | 11.25 | 14.11 | Upgrade |
Issuance of Common Stock | 0.97 | 2.39 | 0.32 | - | 3.23 | 6.13 | Upgrade |
Repurchase of Common Stock | -3.59 | - | - | -8.84 | - | - | Upgrade |
Common Dividends Paid | -61.74 | -47.01 | -36.47 | -32.81 | -28.81 | -25.92 | Upgrade |
Other Financing Activities | -4.13 | -3.77 | -3.82 | -2.64 | -1.1 | 0.06 | Upgrade |
Financing Cash Flow | -78.23 | -64.73 | -23.46 | -23.48 | -15.43 | -5.62 | Upgrade |
Foreign Exchange Rate Adjustments | 7.47 | 1.36 | -2.04 | -2.12 | 2.96 | -6.89 | Upgrade |
Net Cash Flow | -37.26 | -32.92 | 54.8 | -55.73 | 50.9 | 41.17 | Upgrade |
Free Cash Flow | 67.38 | 64.49 | 88.92 | -12.3 | 68.88 | 81.94 | Upgrade |
Free Cash Flow Growth | -25.13% | -27.47% | - | - | -15.95% | 128.09% | Upgrade |
Free Cash Flow Margin | 5.22% | 5.24% | 8.37% | -1.40% | 9.18% | 12.35% | Upgrade |
Free Cash Flow Per Share | 82.87 | 79.31 | 109.45 | -15.15 | 84.65 | 101.01 | Upgrade |
Cash Interest Paid | 4.13 | 3.77 | 3.82 | 2.64 | 2.76 | 4.13 | Upgrade |
Cash Income Tax Paid | 38.48 | 37.55 | 31.35 | 27.71 | 28.48 | 15.96 | Upgrade |
Levered Free Cash Flow | 24.12 | -2.3 | 71.53 | -19.66 | 57 | 62.05 | Upgrade |
Unlevered Free Cash Flow | 26.88 | 0.48 | 74.06 | -17.71 | 58.8 | 63.88 | Upgrade |
Change in Working Capital | -19.96 | -19.35 | -17.53 | -23.82 | -8.03 | -7.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.