Lotus Bakeries NV (LOTB.BR) - Quarterly Cash Flow Statement

Home
LOTB.BR
Financials

9060 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operating Activities:
Net Income Numbers are in millions	80.469	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	12.869	12.869	11.901	11.901	11.533	11.533	5.767	12.58	12.58	10.083	5.041	15.472
Depreciation & Amortization Numbers are in millions	18.714	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	5.854	5.854	5.551	5.551	5.659	5.659	2.83	5.542	5.542	5.065	2.532	7.161
Deferred Income Tax Numbers are in millions	3.928	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	0.752	0	0.057	0	-12.895	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	0.23	0.23	0.263	0.263	0.47	0.47	0.235	0.569	0.569	0.54	0.27	-0.27
Change In Working Capital Numbers are in millions	5.689	-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	-3.997	-3.121	-0.933	0.386	0.575	0.575	0.287	-2.376	-2.376	1.111	0.556	0.938
Accounts Receivables Numbers are in millions	13.703	-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	0.303
Change In Inventory Numbers are in millions	0.4	-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	-1.003	-1.003	-1.009	-1.009	-0.437	-0.437	-0.218	-0.001	-0.001	-1.232	-0.616	-1.128
Change In Accounts Payables Numbers are in millions	-8.234	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	3.732
Other Working Capital Numbers are in millions	-0.18	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	-2.994	-2.118	0.076	1.395	1.011	1.011	0.506	-2.375	-2.375	2.343	1.172	-1.97
Other Non Cash Items Numbers are in millions	5.114	2.548	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	0.662	0.538	1.67	0.408	13.079	0.184	0.092	-0.297	-0.297	0.927	0.464	-0.965
Operating Cash Flow Numbers are in millions	113.914	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	16.37	16.37	18.509	18.509	18.42	18.42	9.21	16.018	16.018	17.725	8.862	22.336
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.138	-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	-20.364	-20.364	-8.491	-8.491	0	0	0	0	0	0	0	-7.331
Acquisitions Net Numbers are in millions	0.02	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	0.107
Purchases Of Investments Numbers are in millions	-36.876	-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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	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	0.003	0.003	0.002	0	0	0.168	0.084	0.044
Other Investing Activites Numbers are in millions	0.015	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	-20.364	20.364	-8.274	8.491	-17.042	-0.003	-0.002	0	0	-0.168	-0.084	0.084
Investing Cash Flow Numbers are in millions	-107.979	-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	-20.364	-20.364	-8.274	-8.491	-8.52	-8.52	-4.26	-4.551	-4.551	-5.002	-2.501	-4.595
Financing Activities:
Debt Repayment Numbers are in millions	-2.5	-7	-32	54	0	20	-11.98	27.48	-64.911	82.299	-28.588	59.445	34.14	-0.788	-3.181	-3.553	-37.915	0	0	0	0	0	0	0	15.57	0	-11.115	0	-23.899	0	0	0	0	0	0	-16.282
Common Stock Issued Numbers are in millions	0.965	1.427	0.324	0	0	0	0.265	2.969	0.437	5.692	-1.712	1.781	0.603	3.773	0	2.633	0.618	0	0	0	0	0	0.564	1.382	0.871	0.871	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.123	-0.123	0.422	-9.263	0	0	0	0	-3.252	0	0	0	-3.316	0	0	0	-2.08	-2.171	0	0	6.634	0	-1.604	-1.604	-0.41	-0.41	-0.536	-0.536	-0.268	0	0	0	0	-3.402
Dividends Paid Numbers are in millions	0	-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	-3.522	-3.522	-3.577	-3.577	-2.664	-2.664	-1.332	-2.694	-2.694	-2.18	-1.09	-2.462
Other Financing Activities Numbers are in millions	-3.545	-3.286	-3.243	-3.549	1.608	-2.34	-2.941	-1.729	13.412	-16.63	-1.169	0.05	-0.28	-0.011	-0.05	0	-0.223	-32.163	150.059	-5.724	-23.929	-2.735	-8.3	42.494	4.048	-4.05	6.016	-6.074	13.15	-13.157	-6.578	-5.961	-5.961	-2.381	-1.191	1.824
Financing Cash Flow Numbers are in millions	-5.08	-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	14.631	-7.571	-9.496	-9.651	-14.486	-15.821	-7.91	-8.655	-8.655	-4.561	-2.28	-20.323
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	-0.329	0.34	0.287	-0.326	0.644	-0.086	-0.043	0.111	0.111	0.39	0.195	-0.195
Net Change In Cash Numbers are in millions	-95.658	-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	-0.917	-0.229	1.067	0.267	-9.947	-2.487	-2.487	0.425	0.425	1.791	1.791	-4.038
Cash At End Of Period Numbers are in millions	98.314	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	6.452	1.613	7.369	1.842	6.302	1.576	1.576	4.062	4.062	3.637	3.637	1.846

Lotus Bakeries NV

EBR:LOTB.BR Add to watchlist

EBR:LOTB.BR