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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	152.58	129.26	103.24	90.77
Depreciation & Amortization	35.33	31.58	24.21	22.16
Other Amortization	1.27	1.27	1.03	1
Loss (Gain) From Sale of Assets	-	-	-	0.44
Asset Writedown & Restructuring Costs	-0.11	-0.02	0.26	-
Stock-Based Compensation	0.94	0.47	0.47	0.42
Other Operating Activities	11.44	9.34	5.42	4.17
Change in Accounts Receivable	-11.98	-31.27	-15.68	-4.78
Change in Inventory	-13.57	-6.54	-11.6	-12.96
Change in Accounts Payable	6.34	18.9	1.88	18.58
Change in Other Net Operating Assets	-0.14	1.38	1.57	-8.87
Operating Cash Flow	182.09	154.38	110.81	110.92
Operating Cash Flow Growth	17.95%	39.31%	-0.10%	8.21%
Capital Expenditures	-117.61	-65.46	-123.11	-42.05
Sale of Property, Plant & Equipment	0.02	-	0.14	0.54
Cash Acquisitions	-	-	-9.21	-0.27
Investment in Securities	-37.21	-10.59	-9.28	-5.35
Other Investing Activities	3.15	1.96	0.51	-0.42
Investing Cash Flow	-151.65	-74.08	-140.95	-47.55
Long-Term Debt Issued	-	88	39	30
Total Debt Issued	-	88	39	30
Long-Term Debt Repaid	-16.33	-71.49	-18.19	-18.76
Total Debt Repaid	-16.33	-71.49	-18.19	-18.76
Net Debt Issued (Repaid)	-16.33	16.51	20.81	11.25
Issuance of Common Stock	2.39	0.32	-	3.23
Repurchase of Common Stock	-	-	-8.84	-
Common Dividends Paid	-47.01	-36.47	-32.81	-28.81
Other Financing Activities	-3.77	-3.82	-2.64	-1.1
Financing Cash Flow	-64.73	-23.46	-23.48	-15.43
Foreign Exchange Rate Adjustments	1.36	-2.04	-2.12	2.96
Net Cash Flow	-32.92	54.8	-55.73	50.9
Free Cash Flow	64.49	88.92	-12.3	68.88
Free Cash Flow Growth	-27.47%	-	-	-15.95%
Free Cash Flow Margin	5.24%	8.37%	-1.40%	9.18%
Free Cash Flow Per Share	79.31	109.45	-15.15	84.65
Cash Interest Paid	3.77	3.82	2.64	2.76
Cash Income Tax Paid	37.55	31.35	27.71	28.48
Levered Free Cash Flow	-2.3	71.53	-19.66	57
Unlevered Free Cash Flow	0.48	74.06	-17.71	58.8
Change in Working Capital	-19.35	-17.53	-23.82	-8.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.