LOTB — Lotus Bakeries NV Cashflow Statement
0.000.00%
Last trade - 00:00- €8.80bn
- €8.91bn
- €1.36bn
Annual cashflow statement for Lotus Bakeries NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 90.8 | 103 | 129 | 152 | 172 |
| Depreciation | |||||
| Non-Cash Items | 33.5 | 33.8 | 41.1 | 49.9 | 57.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.6 | -51.5 | -48.9 | -56.9 | -63.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 111 | 154 | 182 | 206 |
| Capital Expenditures | -42 | -123 | -65.5 | -118 | -113 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.09 | -17.8 | -8.63 | -34 | -23.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.1 | -141 | -74.1 | -152 | -136 |
| Financing Cash Flow Items | -0.415 | -2.64 | -3.82 | -3.77 | -4.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | -23.5 | -23.5 | -64.7 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.9 | -55.7 | 54.8 | -32.9 | 23.6 |