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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 72.108 | 70.074 | 59.187 | 52.162 | 51.078 | 43.002 | 47.765 | 44.418 | 38.175 | 39.018 | 35.894 | 33.189 | 33.719 | 32.119 | 31.42 | 31.014 | 30.231 | 23.853 | 21.56 | 20.686 | 16.089 | 14.45 | 13.47 | 6.98 | 6.434 | 6.434 | 6.434 | 6.434 | 5.951 | 5.951 | 5.951 | 5.951 | 5.767 | 5.767 | 5.767 | 5.767 | 6.29 | 6.29 | 6.29 | 6.29 | 5.041 | 5.041 | 5.041 | 5.041 |
| Depreciation & Amortization
| 17.879 | 16.929 | 15.928 | 12.987 | 12.258 | 12.203 | 10.912 | 10.624 | 10.377 | 9.524 | -8.237 | 6.029 | 6.325 | 5.685 | 5.809 | 7.06 | 7.435 | 7.129 | 7.697 | 7.474 | 7.231 | 6.356 | 6.358 | 3.323 | 2.927 | 2.927 | 2.927 | 2.927 | 2.776 | 2.776 | 2.776 | 2.776 | 2.83 | 2.83 | 2.83 | 2.83 | 2.771 | 2.771 | 2.771 | 2.771 | 2.532 | 2.532 | 2.532 | 2.532 |
| Deferred Income Tax
| 0 | 4.966 | -58.357 | -0.885 | -46.457 | 7.028 | -53.736 | 6.357 | -46.249 | -0.282 | 16.208 | 3.804 | 8.727 | 2.605 | 10.945 | -7.305 | -3.37 | 6.347 | 4.602 | -0.633 | 5.539 | -4.512 | 5.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.235 | 0.235 | 0.248 | 0.222 | 0.211 | 0.208 | 0.237 | 0.284 | 0.302 | 0.266 | 0.312 | 0.278 | 0.358 | 0.262 | 0.284 | 0.231 | 0.259 | 0.22 | 0.235 | 0.126 | 0.179 | 0.117 | 0.074 | 0.115 | 0.115 | 0.115 | 0.115 | 0.132 | 0.132 | 0.132 | 0.132 | 0.235 | 0.235 | 0.235 | 0.235 | 0.284 | 0.284 | 0.284 | 0.284 | 0.27 | 0.27 | 0.27 | 0.27 |
| Change In Working Capital
| -25.035 | 8.791 | -26.323 | -6.941 | -20.87 | 25.575 | -33.604 | 15.596 | -23.441 | -0.635 | -9.436 | -3.8 | -10.194 | -3.137 | -14.97 | 14.935 | 2.233 | -7.498 | -8.762 | 1.017 | -6.709 | 5.573 | -5.764 | -0.525 | -1.56 | -1.56 | -1.56 | -1.56 | 0.193 | 0.193 | 0.193 | 0.193 | 0.287 | 0.287 | 0.287 | 0.287 | -1.188 | -1.188 | -1.188 | -1.188 | 0.556 | 0.556 | 0.556 | 0.556 |
| Accounts Receivables
| -25.678 | -4.732 | -26.534 | -6.717 | -8.958 | 16.982 | -21.76 | -0.261 | -4.831 | 0.949 | -7.819 | -4.52 | -3.578 | -0.591 | -9.234 | 8.035 | -1.813 | -4.147 | -2.488 | -1.683 | -0.915 | 1.944 | -2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13.968 | 8.703 | -15.247 | 0.404 | -15.992 | -1.731 | -11.226 | 4.605 | -10.907 | -0.848 | -4.956 | 0.404 | -5.427 | -2.372 | -1.973 | -1.014 | 4.952 | -2.459 | -2.334 | 2.081 | -4.75 | 2.389 | -3.713 | -0.331 | -0.501 | -0.501 | -0.501 | -0.501 | -0.505 | -0.505 | -0.505 | -0.505 | -0.218 | -0.218 | -0.218 | -0.218 | -0.001 | -0.001 | -0.001 | -0.001 | -0.616 | -0.616 | -0.616 | -0.616 |
| Change In Accounts Payables
| 14.574 | 3.381 | 15.515 | -1.351 | 3.231 | 17.294 | 1.282 | 9.578 | -9.473 | -0.109 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.733 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.037 | 1.439 | -0.057 | 0.723 | 0.849 | -6.97 | -1.9 | 1.674 | 1.77 | -0.627 | 2.369 | 0.316 | -1.189 | -0.174 | -3.763 | 7.914 | -0.906 | -0.892 | -3.94 | 0.619 | -1.044 | 1.24 | 0.182 | -0.194 | -1.059 | -1.059 | -1.059 | -1.059 | 0.698 | 0.698 | 0.698 | 0.698 | 0.506 | 0.506 | 0.506 | 0.506 | -1.188 | -1.188 | -1.188 | -1.188 | 1.172 | 1.172 | 1.172 | 1.172 |
| Other Non Cash Items
| 63.378 | 30.276 | 57.466 | 43.752 | 44.923 | -9.933 | 52.266 | 10.52 | 43.17 | 22.628 | -2.489 | 10.519 | -9.478 | 5.189 | 12.013 | 4.614 | 20.176 | -5.844 | 9.195 | 4.688 | 1.807 | 2.039 | -1.141 | 0.557 | 0.269 | 0.269 | 0.269 | 0.269 | 0.204 | 0.204 | 0.204 | 0.204 | 0.092 | 0.092 | 0.092 | 0.092 | -0.148 | -0.148 | -0.148 | -0.148 | 0.464 | 0.464 | 0.464 | 0.464 |
| Operating Cash Flow
| 67.5 | 104.53 | 48.136 | 67.437 | 41.154 | 86.014 | 23.811 | 80.189 | 22.316 | 51.197 | 32.206 | 46.249 | 20.65 | 40.214 | 34.534 | 57.907 | 60.306 | 17.899 | 29.91 | 34.1 | 18.544 | 28.597 | 13.04 | 10.409 | 8.185 | 8.185 | 8.185 | 8.185 | 9.254 | 9.254 | 9.254 | 9.254 | 9.21 | 9.21 | 9.21 | 9.21 | 8.009 | 8.009 | 8.009 | 8.009 | 8.862 | 8.862 | 8.862 | 8.862 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.467 | -35.929 | -29.528 | -68.275 | -54.837 | -29.07 | -12.978 | -12.797 | -7.768 | -15.907 | -31.571 | -26.296 | -16.294 | -13.958 | -12.214 | -22.45 | -15.834 | -7.34 | -7.017 | -7.289 | -10.49 | -15.508 | -14.598 | -7.527 | -10.182 | -10.182 | -10.182 | -10.182 | -4.246 | -4.246 | -4.246 | -4.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -9.079 | 0.015 | 0.541 | -0.274 | 0.006 | -26.108 | 0.514 | -42.281 | -48.284 | 0 | 0 | 0 | -0.191 | 3.894 | -53.372 | -11.941 | 0 | 0 | -1.758 | -31.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.332 | -2.236 | -8.351 | -5.203 | -4.078 | -2.653 | -2.7 | -2.159 | 0 | -2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.143 | 2.527 | 2.974 | 2.153 | 0 | 1.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.084 | 0.084 | 0.084 | 0.084 |
| Other Investing Activites
| 0.038 | 0.113 | -0.264 | 0.089 | -4.143 | -2.527 | -2.7 | -2.153 | 0 | -1.717 | 0 | 0.626 | -2.444 | 0.019 | 0.005 | -0.033 | 0.013 | -97.298 | 1.092 | 0.048 | 0.073 | 0.453 | 0.057 | 7.525 | 10.182 | 10.182 | 10.182 | 10.182 | 4.246 | 4.246 | 4.246 | 4.246 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.084 | -0.084 | -0.084 | -0.084 |
| Investing Cash Flow
| -46.761 | -38.052 | -38.143 | -82.468 | -58.9 | -31.182 | -15.952 | -14.95 | -33.876 | -17.624 | -73.852 | -73.954 | -18.738 | -13.939 | -12.209 | -22.674 | -11.927 | -158.01 | -17.866 | -7.241 | -10.417 | -16.813 | -45.811 | -7.525 | -10.182 | -10.182 | -10.182 | -10.182 | -4.246 | -4.246 | -4.246 | -4.246 | -4.26 | -4.26 | -4.26 | -4.26 | -2.275 | -2.275 | -2.275 | -2.275 | -2.501 | -2.501 | -2.501 | -2.501 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7 | -32 | -54 | 0 | -20 | -11.98 | -27.48 | -64.911 | -82.299 | -28.588 | -59.445 | 0 | -0.5 | 0 | -0.5 | 0 | -23 | 0 | -39.651 | 0 | -7.55 | -7.198 | -14.858 | 0 | -1.658 | -1.658 | -1.658 | -1.658 | -2.818 | -2.818 | -2.818 | -2.818 | -6.309 | -6.309 | -6.309 | -6.309 | -2.943 | -2.943 | -2.943 | -2.943 | -1.048 | -1.048 | -1.048 | -1.048 |
| Common Stock Issued
| 1.427 | 0.324 | -52.575 | 0 | -2.26 | 0.265 | 2.969 | 0.437 | 5.692 | -1.712 | 1.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 1.382 | 1.382 | 0.436 | 0.436 | 0.436 | 0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.123 | -0.123 | 0.422 | -9.263 | -2.568 | -1.687 | 0 | -1.602 | -3.252 | 0 | 0 | 0 | -3.316 | 0 | 0 | 0 | -2.08 | -2.171 | 0 | 0 | 6.634 | 0 | 0 | -0.802 | -0.802 | -0.802 | -0.802 | -0.205 | -0.205 | -0.205 | -0.205 | -0.268 | -0.268 | -0.268 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.014 | 0 | -36.47 | -0.126 | -32.679 | -1.256 | -27.557 | 0 | -25.92 | -0.372 | -24.036 | -0.445 | -15.684 | -0.349 | -12.869 | 0 | -11.613 | -0.002 | -9.874 | 0 | -8.465 | -0.015 | -7.547 | -1.891 | -1.761 | -1.761 | -1.761 | -1.761 | -1.788 | -1.788 | -1.788 | -1.788 | -1.332 | -1.332 | -1.332 | -1.332 | -1.347 | -1.347 | -1.347 | -1.347 | -1.09 | -1.09 | -1.09 | -1.09 |
| Other Financing Activities
| -3.286 | -37.314 | -1.302 | -1.465 | -0.08 | -0.373 | -0.042 | 15.084 | -15.028 | -0.472 | 0.05 | 34.705 | 3.474 | -3.231 | -0.42 | -37.513 | -55.163 | 152.139 | -43.204 | -23.929 | 4.815 | -8.3 | 27.636 | 0.508 | 3.785 | 3.785 | 3.785 | 3.785 | 4.811 | 4.811 | 4.811 | 4.811 | 7.909 | 7.909 | 7.909 | 7.909 | 4.29 | 4.29 | 4.29 | 4.29 | 2.138 | 2.138 | 2.138 | 2.138 |
| Financing Cash Flow
| -55.873 | -34.796 | 15.16 | 1.904 | -24.282 | -15.912 | 1.163 | -51.062 | 45.441 | -35.093 | 37.24 | 34.26 | -12.71 | -6.896 | -13.789 | -37.513 | -43.776 | 150.057 | -15.598 | -23.929 | -11.2 | -8.315 | 34.947 | -0.508 | -3.786 | -3.786 | -3.786 | -3.786 | -4.825 | -4.825 | -4.825 | -4.825 | -7.91 | -7.91 | -7.91 | -7.91 | -4.327 | -4.327 | -4.327 | -4.327 | -2.28 | -2.28 | -2.28 | -2.28 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.269 | -2.307 | -3.035 | 0.918 | 2.003 | 0.954 | -3.39 | -3.5 | -0.404 | 0.826 | 1.383 | 0.328 | 0.753 | -0.471 | 0.22 | -1.158 | 0.117 | 0.183 | 0.081 | -0.016 | -0.131 | -0.033 | 0.083 | 0.17 | 0.17 | 0.17 | 0.17 | -0.163 | -0.163 | -0.163 | -0.163 | -0.043 | -0.043 | -0.043 | -0.043 | 0.056 | 0.056 | 0.056 | 0.056 | 0.195 | 0.195 | 0.195 | 0.195 |
| Net Change In Cash
| -35.573 | 31.949 | 22.847 | -14.615 | -41.11 | 40.923 | 9.976 | 10.787 | 30.381 | -1.924 | -3.58 | 7.938 | -10.47 | 20.132 | 8.065 | -2.06 | 3.445 | 10.063 | -3.371 | 3.011 | -3.089 | -5.631 | 6.982 | 1.37 | -0.229 | -0.229 | -0.229 | -0.229 | 0.267 | 0.267 | 0.267 | 0.267 | -2.487 | -2.487 | -2.487 | -2.487 | 0.425 | 0.425 | 0.425 | 0.425 | 1.791 | 1.791 | 1.791 | 1.791 |
| Cash At End Of Period
| 95.658 | 131.231 | 99.282 | 76.435 | 91.05 | 132.16 | 91.237 | 81.261 | 70.474 | 40.093 | 42.017 | 45.597 | 37.659 | 48.129 | 27.997 | 19.932 | 21.992 | 18.547 | 8.484 | 11.855 | 8.844 | 2.964 | 8.595 | 2.983 | 1.613 | 1.613 | 1.613 | 1.613 | 1.842 | 1.842 | 1.842 | 1.842 | 1.576 | 1.576 | 1.576 | 1.576 | 4.062 | 4.062 | 4.062 | 4.062 | 3.637 | 3.637 | 3.637 | 3.637 |