Lotus Bakeries NV (EBR:LOTB)
Belgium · Delayed Price · Currency is EUR 12,820
+160 (1.26%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 190.94 | 172.26 | 152.58 | 129.26 | 103.24 | 90.77 |
Depreciation & Amortization | 44.53 | 39.03 | 35.33 | 31.58 | 24.21 | 22.16 |
Other Amortization | 1.17 | 1.17 | 1.27 | 1.27 | 1.03 | 1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.44 |
Asset Writedown & Restructuring Costs | 0.12 | -0.13 | -0.11 | -0.02 | 0.26 | - |
Stock-Based Compensation | 1.99 | 2.14 | 0.94 | 0.47 | 0.47 | 0.42 |
Other Operating Activities | 7.05 | 13.83 | 11.44 | 9.34 | 5.42 | 4.17 |
Change in Accounts Receivable | -26.07 | -26.81 | -11.98 | -31.27 | -15.68 | -4.78 |
Change in Inventory | -7.61 | -13.36 | -13.57 | -6.54 | -11.6 | -12.96 |
Change in Accounts Payable | 20.19 | 18.12 | 6.34 | 18.9 | 1.88 | 18.58 |
Change in Other Net Operating Assets | 1.2 | -0.38 | -0.14 | 1.38 | 1.57 | -8.87 |
Operating Cash Flow | 233.5 | 205.88 | 182.09 | 154.38 | 110.81 | 110.92 |
Operating Cash Flow Growth | 20.98% | 13.06% | 17.95% | 39.31% | -0.10% | 8.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -101.75 | -112.98 | -117.61 | -65.46 | -123.11 | -42.05 |
Sale of Property, Plant & Equipment | 0.02 | 0 | 0.02 | - | 0.14 | 0.54 |
Cash Acquisitions | - | - | - | - | -9.21 | -0.27 |
Investment in Securities | -133.18 | -26.1 | -37.21 | -10.59 | -9.28 | -5.35 |
Other Investing Activities | 3.65 | 2.91 | 3.15 | 1.96 | 0.51 | -0.42 |
Investing Cash Flow | -231.26 | -136.17 | -151.65 | -74.08 | -140.95 | -47.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 125 | - | 88 | 39 | 30 |
Total Debt Issued | 225 | 125 | - | 88 | 39 | 30 |
Long-Term Debt Repaid | - | -102.66 | -16.33 | -71.49 | -18.19 | -18.76 |
Total Debt Repaid | -106.39 | -102.66 | -16.33 | -71.49 | -18.19 | -18.76 |
Net Debt Issued (Repaid) | 118.61 | 22.34 | -16.33 | 16.51 | 20.81 | 11.25 |
Issuance of Common Stock | 4.39 | - | 2.39 | 0.32 | - | 3.23 |
Repurchase of Common Stock | -2.31 | -5.91 | - | - | -8.84 | - |
Common Dividends Paid | -73.15 | -61.74 | -47.01 | -36.47 | -32.81 | -28.81 |
Other Financing Activities | -8.87 | -4.26 | -3.77 | -3.82 | -2.64 | -1.1 |
Financing Cash Flow | 38.67 | -49.56 | -64.73 | -23.46 | -23.48 | -15.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.31 | 3.42 | 1.36 | -2.04 | -2.12 | 2.96 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - |
Net Cash Flow | 40.6 | 23.57 | -32.92 | 54.8 | -55.73 | 50.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 131.74 | 92.9 | 64.49 | 88.92 | -12.3 | 68.88 |
Free Cash Flow Growth | 95.53% | 44.06% | -27.47% | - | - | -15.95% |
Free Cash Flow Margin | 9.11% | 6.86% | 5.24% | 8.37% | -1.40% | 9.18% |
Free Cash Flow Per Share | 162.03 | 114.27 | 79.31 | 109.45 | -15.15 | 84.65 |
Levered Free Cash Flow | 119.73 | 29.97 | -2.3 | 71.53 | -19.66 | 57 |
Unlevered Free Cash Flow | 122.57 | 32.04 | 0.48 | 74.06 | -17.71 | 58.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 6.29 | 4.26 | 3.77 | 3.82 | 2.64 | 2.76 |
Cash Income Tax Paid | 53.85 | 41.49 | 37.55 | 31.35 | 27.71 | 28.48 |
Change in Working Capital | -12.29 | -22.43 | -19.35 | -17.53 | -23.82 | -8.03 |