LOTUS BAKERIES (LOTB.BR) Stock Cash Flow
Europe - EBR:LOTB - BE0003604155 - Common Stock
7905 EUR
+35 (+0.44%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 159.76M | 152.48M | 129.33M | 103.28M | 90.77M | |||
| Depreciation Amortization | 38.10M | 36.59M | 32.86M | 25.25M | 23.16M | |||
| Change In Working Capital | -58.44M | -56.89M | -48.88M | -51.53M | -37.60M | |||
| Interest Paid | 4.13M | 3.77M | 3.82M | 2.64M | 2.76M | |||
| Taxes Paid | 38.48M | 37.55M | 31.35M | 27.71M | 28.48M | |||
| Other non cash items | 53.57M | 49.91M | 41.07M | 33.81M | 33.50M | |||
| OPERATING CASH FLOW | 193.00M | 182.09M | 154.38M | 110.81M | 109.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -125.62M | -117.61M | -65.46M | -123.11M | -42.05M | |||
| Other Investing Activity | -33.88M | -34.04M | -8.63M | -17.83M | -5.09M | |||
| INVESTING CASH FLOW | -159.49M | -151.65M | -74.08M | -140.94M | -47.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.74M | -16.33M | 16.51M | 20.81M | 11.24M | |||
| Stock Issued/Repurchased | -2.63M | 2.39M | 324.00K | -8.84M | 3.23M | |||
| Dividend Paid | -61.73M | -47.01M | -36.47M | -32.80M | -28.81M | |||
| Other Financing Activity | -4.13M | -3.77M | -3.82M | -2.64M | -415.00K | |||
| FINANCING CASH FLOW | -78.23M | -64.72M | -23.46M | -23.48M | -14.75M | |||
| Exchange Rate Effect | 7.47M | 1.36M | -2.04M | -2.12M | 2.96M | |||
| CHANGE IN CASH | -37.25M | -32.92M | 54.80M | -55.73M | 50.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.00M | 182.09M | 154.38M | 110.81M | 109.83M | |||
| Capital Expenditure | -125.62M | -117.61M | -65.46M | -123.11M | -42.05M | |||
| FREE CASH FLOW | 67.38M | 64.49M | 88.92M | -12.30M | 67.78M | |||
All data in EUR