Lotus Bakeries NV
EBR:LOTB.BR
9060 (EUR) • At close February 19, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 152.577 | 129.261 | 103.24 | 90.767 | 82.593 | 74.912 | 66.908 | 63.539 | 61.245 | 45.413 | 36.775 | 27.92 | 25.737 | 23.802 | 23.066 | 25.16 | 20.165 | 20.513 | 11.375 | 9.503 | 8.302 |
| Afschrijvingen & Amortisatie
| 36.593 | 32.857 | 25.245 | 23.115 | 21.001 | 17.754 | 12.354 | 11.494 | 14.495 | 14.826 | 14.705 | 12.714 | 11.708 | 11.102 | 11.318 | 11.084 | 10.129 | 9.693 | 8.462 | 7.934 | 7.73 |
| Uitgestelde Inkomstenbelasting
| 3.928 | 6.833 | -0.885 | 7.028 | 6.357 | -0.282 | 2.632 | -2.276 | 4.303 | 10.949 | 4.906 | 1.317 | 0.752 | 0.057 | -12.895 | -1.593 | 0.997 | 0 | 0 | 0 | -0.011 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.47 | 0.47 | 0.419 | 0.521 | 0.568 | 0.589 | 0.62 | 0.515 | 0.479 | 0.361 | 0.296 | 0.459 | 0.526 | 0.939 | 1.137 | 1.079 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -19.346 | -17.532 | -27.811 | -8.029 | -7.845 | -10.071 | -13.121 | -14.17 | 10.16 | -11.428 | -5.267 | -1.613 | -7.117 | -0.547 | 1.149 | -4.752 | 2.222 | 1.493 | 0.718 | 2.504 | 4.877 |
| Vorderingen
| -11.975 | -31.266 | -15.675 | -4.778 | -5.092 | -6.87 | -8.098 | -9.825 | 6.222 | -6.635 | -2.598 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.806 | 1.332 | 2.272 |
| Voorraden
| -13.568 | -6.544 | -15.588 | -12.957 | -6.302 | -5.804 | -5.023 | -4.345 | 3.938 | -4.793 | -2.669 | -1.324 | -2.005 | -2.018 | -0.873 | -0.002 | -2.464 | -1.744 | -1.34 | -0.454 | 0.027 |
| Crediteuren
| 6.34 | 31.266 | 1.88 | 18.576 | 0.105 | 0.861 | -3.445 | 12.819 | 11.383 | -3.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.732 | 0.42 | 1.548 | 0.567 |
| Overig Werkkapitaal
| -0.143 | -10.988 | 1.572 | -8.87 | 3.444 | 1.742 | 3.445 | -12.819 | -11.383 | 3.823 | -0.425 | 1.422 | -5.112 | 1.471 | 2.022 | -4.75 | 4.686 | -0.798 | 0.832 | 0.078 | 2.011 |
| Overige Niet-Contante Posten
| 7.662 | 2.486 | 8.332 | -3.475 | -0.122 | 0.522 | -2.464 | 15.541 | 27.495 | -1.481 | 6.07 | 2.32 | 1.2 | 2.077 | 13.263 | 1 | 0.857 | -0.501 | 2.196 | 1.155 | 0.5 |
| Kasstroom uit Operationele Activiteiten
| 181.414 | 154.375 | 108.591 | 109.825 | 102.505 | 83.403 | 66.899 | 74.748 | 118.213 | 47.809 | 52.644 | 41.637 | 32.739 | 37.017 | 36.84 | 32.036 | 35.449 | 31.198 | 22.751 | 21.096 | 21.398 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -117.605 | -65.457 | -123.112 | -42.048 | -20.565 | -47.478 | -42.59 | -26.172 | -38.284 | -14.357 | -17.779 | -30.106 | -40.727 | -16.982 | 0 | 0 | 0 | -7.331 | -10.33 | -9.71 | -7.906 |
| Netto Overnames
| 0.02 | 0 | -9.064 | 0.267 | -26.102 | -41.767 | -47.654 | 0 | 3.703 | -64.25 | -0.01 | -33.028 | 0 | 0 | 0 | -3.925 | -9.484 | 0.107 | -61.861 | 0.487 | 3.272 |
| Aankoop van Beleggingen
| -37.208 | 0 | -9.281 | -5.353 | -2.159 | -2.231 | -2.448 | 0 | -0.02 | -97.269 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.024 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 5.501 | 28.261 | 43.998 | 50.102 | 0.024 | -3.683 | 161.519 | 0.005 | 33.023 | 0 | 0 | 0.006 | 0 | 0.336 | 0.128 | 0.401 | 0.132 | 0.445 |
| Overige Investeringsactiviteiten
| 0.053 | -8.627 | 0.089 | -5.501 | -28.261 | -43.998 | -50.102 | 0.024 | -0.003 | -96.206 | 0.111 | 0.505 | 0 | 0.217 | -17.045 | -9.101 | -10.34 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -154.74 | -74.084 | -141.368 | -47.134 | -48.826 | -91.476 | -92.692 | -26.148 | -34.601 | -175.876 | -17.658 | -62.624 | -40.727 | -16.765 | -17.039 | -13.026 | -19.488 | -7.096 | -71.79 | -9.102 | -4.213 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -9.5 | 22 | 25 | 15.5 | 17.388 | 32.308 | 33.352 | -6.734 | -71.789 | 145.533 | -28.793 | 28.586 | 15.57 | -11.115 | -23.899 | -11.772 | -3.867 | -16.282 | 53.853 | -9.59 | -12.21 |
| Uitgifte van Gewone Aandelen
| 2.392 | 0.324 | 0 | 3.234 | 6.129 | 0.069 | 4.376 | 0.472 | 2.329 | 2.177 | 2.257 | 5.529 | 1.742 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.393 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -8.841 | 0 | 0 | -3.252 | 0 | -1.155 | 0 | -4.251 | 0 | 0 | -3.207 | -0.82 | -1.072 | -6.151 | 0 | -3.402 | -3.117 | 0 | -0.4 |
| Uitgekeerde Dividenden
| -47.014 | -36.47 | -32.805 | -28.813 | -25.92 | -23.664 | -16.129 | -13.218 | -11.606 | -9.876 | -8.465 | -7.562 | -7.043 | -7.153 | -5.328 | -5.387 | -4.359 | -3.552 | -2.435 | -1.961 | -1.164 |
| Overige Financieringsactiviteiten
| -6.831 | -9.31 | -5.732 | -4.67 | -3.218 | -2.919 | -0.049 | -0.05 | -0.223 | 0.876 | -0.128 | 0.079 | -0.002 | -0.058 | -0.007 | 5.934 | -0.57 | 0.633 | 1.068 | 0.377 | -2.069 |
| Kasstroom uit Financieringsactiviteiten
| -60.953 | -23.456 | -22.378 | -14.749 | -5.621 | 2.147 | 21.55 | -20.685 | -81.289 | 134.459 | -35.129 | 26.632 | 7.06 | -19.146 | -30.306 | -17.309 | -8.796 | -22.603 | 49.369 | -10.781 | -15.843 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.038 | -0.57 | 2.957 | -6.89 | 0.422 | 1.711 | 0.282 | -0.938 | 0.3 | 0.065 | -0.164 | 0.011 | -0.039 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -32.917 | 54.796 | -55.725 | 50.899 | 41.168 | -5.504 | -2.532 | 28.197 | 1.385 | 6.692 | -0.078 | 5.481 | -0.917 | 1.067 | -9.947 | 1.701 | 7.165 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 98.314 | 131.231 | 76.435 | 132.16 | 81.261 | 40.093 | 45.597 | 48.129 | 19.932 | 18.547 | 11.855 | 11.933 | 6.452 | 7.369 | 6.302 | 16.249 | 14.548 | 7.384 | 5.884 | 5.554 | 4.499 |