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LOTUS BAKERIES (LOTB.BR) Stock Cash Flow

EBR:LOTB - Euronext Brussels - BE0003604155 - Common Stock - Currency: EUR

8205  -85 (-1.03%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LOTB.BR Net Income ChartLOTB.BR Net Income over time chart
142.22M129.33M103.28M90.77M82.59M
Depreciation Amortization
LOTB.BR Depreciation Amortization ChartLOTB.BR Depreciation Amortization over time chart
34.81M32.86M25.25M23.16M21.02M
Change In Working Capital
LOTB.BR Change In Working Capital ChartLOTB.BR Change In Working Capital over time chart
-50.76M-48.88M-51.53M-37.60M-28.63M
Interest Paid
LOTB.BR Interest Paid ChartLOTB.BR Interest Paid over time chart
3.35M3.82M2.64M2.76M4.13M
Taxes Paid
LOTB.BR Taxes Paid ChartLOTB.BR Taxes Paid over time chart
34.51M31.35M27.71M28.48M15.96M
Other non cash items
LOTB.BR Other non cash items ChartLOTB.BR Other non cash items over time chart
46.12M41.07M33.81M33.50M27.52M
OPERATING CASH FLOW
LOTB.BR OPERATING CASH FLOW ChartLOTB.BR OPERATING CASH FLOW over time chart
172.39M154.38M110.81M109.83M102.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LOTB.BR Capital Expenditure ChartLOTB.BR Capital Expenditure over time chart
-82.40M-65.46M-123.11M-42.05M-20.57M
Other Investing Activity
LOTB.BR Other Investing Activity ChartLOTB.BR Other Investing Activity over time chart
576.00K-8.63M-17.83M-5.09M-28.26M
INVESTING CASH FLOW
LOTB.BR INVESTING CASH FLOW ChartLOTB.BR INVESTING CASH FLOW over time chart
-81.82M-74.08M-140.94M-47.13M-48.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LOTB.BR Debt Issued/Reduced ChartLOTB.BR Debt Issued/Reduced over time chart
-45.53M16.51M20.81M11.24M14.11M
Stock Issued/Repurchased
LOTB.BR Stock Issued/Repurchased ChartLOTB.BR Stock Issued/Repurchased over time chart
1.87M324.00K-8.84M3.23M6.13M
Dividend Paid
LOTB.BR Dividend Paid ChartLOTB.BR Dividend Paid over time chart
-47.01M-36.47M-32.80M-28.81M-25.92M
Other Financing Activity
LOTB.BR Other Financing Activity ChartLOTB.BR Other Financing Activity over time chart
-3.35M-3.82M-2.64M-415.00K56.00K
FINANCING CASH FLOW
LOTB.BR FINANCING CASH FLOW ChartLOTB.BR FINANCING CASH FLOW over time chart
-94.02M-23.46M-23.48M-14.75M-5.62M
 
Exchange Rate Effect
LOTB.BR Exchange Rate Effect ChartLOTB.BR Exchange Rate Effect over time chart
-171.00K-2.04M-2.12M2.96M-6.89M
CHANGE IN CASH
LOTB.BR CHANGE IN CASH ChartLOTB.BR CHANGE IN CASH over time chart
-3.62M54.80M-55.73M50.90M41.17M
 
FREE CASH FLOW
Operating Cash Flow
LOTB.BR Operating Cash Flow ChartLOTB.BR Operating Cash Flow over time chart
172.39M154.38M110.81M109.83M102.50M
Capital Expenditure
LOTB.BR Capital Expenditure ChartLOTB.BR Capital Expenditure over time chart
-82.40M-65.46M-123.11M-42.05M-20.57M
FREE CASH FLOW
LOTB.BR FREE CASH FLOW ChartLOTB.BR FREE CASH FLOW over time chart
89.99M88.92M-12.30M67.78M81.94M

All data in EUR

Charts

LOTB.BR Operating and Free Cash Flow chartLOTB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M