Lotus Bakeries NV
EBR:LOTB.BR
11960 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 129.333 | 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 2.414 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -10.587 | -9.281 | -5.353 | -2.159 | -2.231 | -2.448 | 0 | -0.02 | -97.269 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -66 | -25 | -15.5 | -17.388 | -32.308 | -1 | -1 | -71.789 | -145.533 | -15.1 | -8.025 | -6.632 | -11.27 | -25.234 | -11.772 | -4.192 |
| Common Stock Issued
| 0.324 | -4.187 | 3.234 | 6.129 | 0.069 | 4.376 | 0.472 | 2.329 | 2.177 | 2.257 | 5.529 | 1.742 | 0.155 | 1.335 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.841 | -4.255 | -3.274 | -3.252 | -3.376 | -1.155 | 69.46 | -4.251 | 12.843 | 0 | -3.207 | -0.82 | -1.072 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -0.001 | 48.455 | 30.585 | 34.832 | 61.302 | 37.679 | -5.784 | -0.223 | 0.876 | -13.821 | 28.665 | 22.2 | -0.058 | -0.007 | -0.15 | -0.245 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |