Lotus Bakeries NV (LOTBY)
USD 143.73
(0.0%)
USD 143.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.37 Million | 110.81 Million | 109.82 Million | 102.5 Million | 83.4 Million | 66.89 Million |
| Net Income | 129.33 Million | 103.28 Million | 90.76 Million | 82.59 Million | 74.91 Million | 66.9 Million |
| Depreciation & Amortization | 32.85 Million | 25.24 Million | 23.15 Million | 21.01 Million | 17.76 Million | 12.94 Million |
| Deferred income taxes | 6.83 Million | 6.28 Million | -528 Thousand | 3.9 Million | -2.28 Million | 1.07 Million |
| Stock-based compensation | 470 Thousand | 470 Thousand | 419 Thousand | 521 Thousand | 568 Thousand | 590 Thousand |
| Change in working capital | -17.53 Million | -27.81 Million | -6.36 Million | -8.53 Million | -10.07 Million | -17.94 Million |
| Other non-cash items | 2.41 Million | 3.34 Million | 2.37 Million | 3 Million | 2.51 Million | 3.32 Million |
| Investing Cash Flow | -74.08 Million | -141.36 Million | -47.13 Million | -48.82 Million | -91.47 Million | -92.69 Million |
| Investments in PPE | -65.45 Million | -123.11 Million | -42.04 Million | -20.56 Million | -47.47 Million | -42.59 Million |
| Acquisitions | - | -9.2 Million | -274 Thousand | -26.1 Million | -42.28 Million | -48.28 Million |
| Investment purchases | -10.58 Million | -9.28 Million | -5.35 Million | -2.15 Million | -2.23 Million | -2.44 Million |
| Sales/Maturities of investments | - | 9.28 Million | 47.4 Million | 22.72 Million | 49.7 Million | - |
| Other Investing Activities | -8.62 Million | -9.05 Million | -46.86 Million | -22.71 Million | -49.19 Million | -1.81 Million |
| Financing Cash Flow | -23.45 Million | -24.59 Million | -14.74 Million | -5.62 Million | 2.14 Million | 21.55 Million |
| Debt repayment | -66 Million | -14 Million | -15.5 Million | -17.38 Million | -29.41 Million | -33.35 Million |
| Dividends payments | -36.47 Million | -32.8 Million | -28.81 Million | -25.92 Million | -23.66 Million | -16.12 Million |
| Common Stock Repurchased | - | -8.84 Million | -15.5 Million | -17.38 Million | -3.25 Million | - |
| Common Stock Issuance | 324 Thousand | 8.84 Million | 3.23 Million | 6.12 Million | 69 Thousand | 4.37 Million |
| Other Financing Activities | -1000.00 | 22.2 Million | 41.83 Million | 48.94 Million | 58.8 Million | 33.3 Million |
| Accounts receivables | -31.26 Million | -15.67 Million | -4.77 Million | -5.09 Million | -6.87 Million | -8.09 Million |
| Accounts payables | 31.26 Million | 1.88 Million | 18.57 Million | 105 Thousand | 861 Thousand | -3.44 Million |
| Inventory | -6.54 Million | -15.58 Million | -12.95 Million | -6.3 Million | -5.8 Million | -5.02 Million |
| Other working capital | -10.98 Million | 1.57 Million | -7.2 Million | 2.75 Million | 1.74 Million | -12.92 Million |
| Cash at beginning of period | 76.43 Million | 132.16 Million | 81.26 Million | 40.09 Million | 45.59 Million | 48.12 Million |
| Cash at end of period | 131.23 Million | 76.43 Million | 132.16 Million | 81.26 Million | 40.09 Million | 45.59 Million |
| Capital Expenditure | -65.45 Million | -123.11 Million | -42.04 Million | -20.56 Million | -47.47 Million | -42.59 Million |
| Effect of forex changes on cash | -2.03 Million | -570 Thousand | 2.95 Million | -6.89 Million | 422 Thousand | 1.71 Million |
| Net cash flow / Change in cash | 54.79 Million | -55.72 Million | 50.89 Million | 41.16 Million | -5.5 Million | -2.53 Million |
| Free Cash Flow | 88.91 Million | -12.3 Million | 67.77 Million | 81.94 Million | 35.92 Million | 24.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.05 Million | 36.05 Million | 70.07 Million | 129.33 Million | 35.03 Million | 59.18 Million |
| Depreciation & Amortization | 8.93 Million | 8.93 Million | 16.92 Million | 32.85 Million | 7.82 Million | 15.92 Million |
| Deferred income taxes | - | - | 4.96 Million | 6.83 Million | - | -58.23 Million |
| Stock-based compensation | 124.5 Thousand | 124.5 Thousand | 117.5 Thousand | 470 Thousand | 117.5 Thousand | 117.5 Thousand |
| Change in working capital | -19.8 Million | -19.8 Million | 8.79 Million | -17.53 Million | 2.7 Million | -26.32 Million |
| Other non-cash items | 8.41 Million | 8.41 Million | 30.27 Million | 2.41 Million | 6.78 Million | 57.46 Million |
| Investing Cash Flow | -22.53 Million | -22.53 Million | -38.05 Million | -74.08 Million | -19.97 Million | -38.14 Million |
| Investments in PPE | -23.23 Million | -23.23 Million | -35.92 Million | -65.45 Million | -17.96 Million | -29.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -332 Thousand | - | -2.23 Million | -10.58 Million | - | -8.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 698.5 Thousand | 698.5 Thousand | 113 Thousand | -8.62 Million | -2 Million | -264 Thousand |
| Financing Cash Flow | -28.75 Million | -28.75 Million | -34.79 Million | -23.45 Million | -18.65 Million | 15.16 Million |
| Debt repayment | -7 Million | - | -32 Million | -66 Million | - | -54 Million |
| Dividends payments | -23.5 Million | -23.5 Million | - | -36.47 Million | - | -36.47 Million |
| Common Stock Repurchased | - | - | 123 Thousand | - | - | -123 Thousand |
| Common Stock Issuance | 1.42 Million | - | 324 Thousand | 324 Thousand | - | - |
| Other Financing Activities | -5.25 Million | -5.25 Million | -18.65 Million | -1000.00 | -18.65 Million | 25.22 Million |
| Accounts receivables | -12.83 Million | -12.83 Million | -4.73 Million | -31.26 Million | -2.36 Million | -26.53 Million |
| Accounts payables | 14.57 Million | - | 3.38 Million | 31.26 Million | - | 15.51 Million |
| Inventory | -6.98 Million | -6.98 Million | 8.7 Million | -6.54 Million | 4.35 Million | -15.24 Million |
| Other working capital | 18.5 Thousand | 18.5 Thousand | 1.43 Million | -10.98 Million | 719.5 Thousand | -57 Thousand |
| Cash at beginning of period | 131.23 Million | - | 99.28 Million | 76.43 Million | - | 76.43 Million |
| Cash at end of period | 95.65 Million | -17.78 Million | 131.23 Million | 131.23 Million | 13.97 Million | 99.28 Million |
| Capital Expenditure | -23.23 Million | -23.23 Million | -35.92 Million | -65.45 Million | -17.96 Million | -29.52 Million |
| Effect of forex changes on cash | -220 Thousand | -220 Thousand | 134.5 Thousand | -2.03 Million | 134.5 Thousand | -1.15 Million |
| Net cash flow / Change in cash | -35.57 Million | -17.78 Million | 31.94 Million | 54.79 Million | 13.97 Million | 22.84 Million |
| Free Cash Flow | 10.49 Million | 10.49 Million | 68.6 Million | 88.91 Million | 34.5 Million | 18.6 Million |
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