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Lotus Bakeries NV (LOTB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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9,820.00+150.00 (+1.55%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
94,080
129,261
103,240
90,767
82,593
-
Depreciation & amortisation
24,505
32,857
25,245
23,159
21,018
-
Stock-based compensation
433
470
470
419
521
-
Change in working capital
6,369
-17,532
-23,820
-8,029
-8,536
-
Inventory
-17,723
-6,544
-11,596
-12,957
-6,302
-
Other working capital
43,261
88,918
-12,300
68,875
81,940
-
Other non-cash items
2,465
2,414
3,342
3,259
3,004
-
Net cash provided by operating activities
127,168
154,375
110,812
110,923
102,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,907
-65,457
-123,112
-42,048
-20,565
-
Acquisitions, net
0
0
-9,205
-274
-26,108
-
Other investing activities
-150
-150
91
-415
-
-
Net cash used for investing activities
-90,082
-74,084
-140,945
-47,549
-48,826
-
Net change in cash
-3,108
56,835
-53,608
47,942
48,058
-
Cash at beginning of period
91,237
76,435
132,160
81,261
40,093
-
Cash at end of period
88,129
131,231
76,435
132,160
81,261
-
Free cash flow
Operating cash flow
127,168
154,375
110,812
110,923
102,505
-
Capital expenditure
-83,907
-65,457
-123,112
-42,048
-20,565
-
Free cash flow
43,261
88,918
-12,300
68,875
81,940
-