Lotus Bakeries NV (LON:0F4O)
London
· Delayed Price · Currency is GBP · Price in EUR 8,990.00
-10.00 (-0.11%)
At close: Feb 21, 2025
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 129.26 | 103.24 | 90.77 | 82.59 | Upgrade
|
| Depreciation & Amortization | - | 31.58 | 24.21 | 22.16 | 20.21 | Upgrade
|
| Other Amortization | - | 1.27 | 1.03 | 1 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.44 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.02 | 0.26 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.47 | 0.47 | 0.42 | 0.52 | Upgrade
|
| Other Operating Activities | - | 9.34 | 5.42 | 4.17 | 6.15 | Upgrade
|
| Change in Accounts Receivable | - | -31.27 | -15.68 | -4.78 | -5.09 | Upgrade
|
| Change in Inventory | - | -6.54 | -11.6 | -12.96 | -6.3 | Upgrade
|
| Change in Accounts Payable | - | 18.9 | 1.88 | 18.58 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.38 | 1.57 | -8.87 | 3.44 | Upgrade
|
| Operating Cash Flow | - | 154.38 | 110.81 | 110.92 | 102.51 | Upgrade
|
| Operating Cash Flow Growth | - | 39.31% | -0.10% | 8.21% | 22.90% | Upgrade
|
| Capital Expenditures | - | -65.46 | -123.11 | -42.05 | -20.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | 0.54 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -9.21 | -0.27 | -26.11 | Upgrade
|
| Investment in Securities | - | -10.59 | -9.28 | -5.35 | -2.16 | Upgrade
|
| Other Investing Activities | - | 1.96 | 0.51 | -0.42 | - | Upgrade
|
| Investing Cash Flow | - | -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 | - | -71.49 | -18.19 | -18.76 | -3.27 | Upgrade
|
| Total Debt Repaid | - | -71.49 | -18.19 | -18.76 | -27.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 16.51 | 20.81 | 11.25 | 14.11 | Upgrade
|
| Issuance of Common Stock | - | 0.32 | - | 3.23 | 6.13 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.84 | - | - | Upgrade
|
| Common Dividends Paid | - | -36.47 | -32.81 | -28.81 | -25.92 | Upgrade
|
| Other Financing Activities | - | -3.82 | -2.64 | -1.1 | 0.06 | Upgrade
|
| Financing Cash Flow | - | -23.46 | -23.48 | -15.43 | -5.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -2.04 | -2.12 | 2.96 | -6.89 | Upgrade
|
| Net Cash Flow | - | 54.8 | -55.73 | 50.9 | 41.17 | Upgrade
|
| Free Cash Flow | - | 88.92 | -12.3 | 68.88 | 81.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -15.94% | 128.09% | Upgrade
|
| Free Cash Flow Margin | - | 8.37% | -1.40% | 9.18% | 12.35% | Upgrade
|
| Free Cash Flow Per Share | - | 109.45 | -15.15 | 84.65 | 101.01 | Upgrade
|
| Cash Interest Paid | - | 3.82 | 2.64 | 2.76 | 4.13 | Upgrade
|
| Cash Income Tax Paid | - | 31.35 | 27.71 | 28.48 | 15.96 | Upgrade
|
| Levered Free Cash Flow | - | 71.53 | -19.66 | 57 | 62.05 | Upgrade
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| Unlevered Free Cash Flow | - | 74.06 | -17.71 | 58.8 | 63.88 | Upgrade
|
| Change in Net Working Capital | 48.59 | 1.92 | 7.93 | 0.11 | 6.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.