Lotus Bakeries NV (EBR:LOTB)
Belgium · Delayed Price · Currency is EUR 10,900
+40 (0.37%)
Jun 2, 2026, 5:35 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 | 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 | -20.35 | 51.39 |
Unlevered Free Cash Flow | 64.22 | 28.25 | 81.07 | -34.35 | 41.96 |