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Lotus Bakeries NV
OTC:LOTBY

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Lotus Bakeries NV Logo
Lotus Bakeries NV
OTC:LOTBY
Watchlist
Price: 120.97 USD
Market Cap: $9.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+163%
10Y
+202%
Investing Cash Flow
+
3Y
-77%
5Y
-210%
10Y
-533%
Financing Cash Flow
+
3Y
-88%
5Y
-
10Y
-98%

Cash Flow Statement
Lotus Bakeries NV

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Cash Flow Statement
Currency: EUR
Dec-2008 Jun-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
20
22
(3)
23
25
24
25
26
26
28
31
37
42
45
54
61
62
64
66
67
69
75
77
83
92
91
94
103
111
129
142
152
160
Depreciation & Amortization
10
11
0
11
11
11
11
12
12
13
14
15
16
15
15
15
14
12
13
13
15
18
20
21
22
23
25
25
29
33
35
37
38
Stock-Based Compensation
1
0
0
1
0
1
0
0
0
0
0
0
0
0
0
1
0
1
0
1
0
1
1
1
0
0
0
0
0
0
0
1
1
Other Non-Cash Items
12
10
5
13
10
13
12
11
11
12
13
14
16
21
29
32
33
29
27
28
29
29
28
28
30
34
32
34
36
41
46
50
54
Cash Taxes Paid
6
7
(0)
9
9
10
10
8
7
8
7
8
11
13
15
15
19
22
25
20
23
27
24
16
20
28
28
28
28
31
35
38
38
Cash Interest Paid
3
3
(1)
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
3
3
4
4
3
3
3
3
3
4
3
4
4
Change in Working Capital
(7)
(5)
(2)
(10)
(11)
(11)
(10)
(16)
(16)
(11)
(11)
(13)
(10)
(34)
(19)
10
(16)
(30)
(44)
(40)
(34)
(38)
(52)
(29)
(40)
(38)
(22)
(52)
(59)
(49)
(51)
(57)
(58)
Cash from Operating Activities
35
N/A
38
+7%
(0)
N/A
37
N/A
35
-5%
37
+6%
39
+5%
33
-16%
34
+5%
42
+22%
47
+13%
53
+12%
64
+22%
48
-25%
78
+64%
118
+51%
92
-22%
75
-19%
61
-19%
67
+10%
78
+17%
83
+6%
74
-12%
103
+39%
104
+1%
110
+6%
129
+17%
111
-14%
118
+6%
154
+31%
172
+12%
182
+6%
193
+6%
Investing Cash Flow
Capital Expenditures
(11)
(11)
1
(17)
(19)
(17)
(24)
(41)
(42)
(30)
(26)
(18)
(14)
(14)
(23)
(38)
(35)
(26)
(30)
(43)
(58)
(47)
(24)
(21)
(26)
(42)
(84)
(123)
(98)
(65)
(82)
(118)
(126)
Other Items
(9)
(12)
4
0
0
0
0
(0)
(31)
(33)
(1)
0
(11)
(162)
(147)
4
(0)
0
(2)
(50)
(90)
(44)
(28)
(28)
(5)
(5)
(6)
(18)
(21)
(9)
1
(34)
(34)
Cash from Investing Activities
(20)
N/A
(23)
-17%
4
N/A
(17)
N/A
(19)
-10%
(17)
+10%
(24)
-43%
(41)
-70%
(73)
-79%
(63)
+14%
(27)
+57%
(18)
+35%
(25)
-43%
(176)
-598%
(170)
+3%
(35)
+80%
(35)
-1%
(26)
+25%
(33)
-25%
(93)
-184%
(148)
-59%
(91)
+38%
(52)
+44%
(49)
+5%
(31)
+37%
(47)
-53%
(90)
-91%
(141)
-56%
(119)
+15%
(74)
+38%
(82)
-10%
(152)
-85%
(159)
-5%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
(1)
0
(1)
(6)
(2)
7
6
3
2
0
(2)
(0)
2
3
(1)
0
4
2
(3)
1
6
3
3
(9)
(9)
0
0
2
2
(3)
Net Issuance of Debt
(4)
(5)
(8)
(24)
(13)
(11)
1
16
40
29
(14)
(29)
(31)
146
118
(72)
(42)
(7)
(4)
33
94
29
51
14
(41)
11
3
21
55
17
(46)
(16)
(10)
Cash Paid for Dividends
(4)
(6)
1
(5)
(7)
(7)
(8)
(7)
(8)
(8)
(9)
(8)
(10)
(10)
(12)
(12)
(13)
(13)
(16)
(16)
(24)
(24)
(26)
(26)
(28)
(29)
(34)
(33)
(37)
(36)
(47)
(47)
(62)
Other
(1)
(1)
(0)
0
1
(0)
(0)
0
0
0
0
(0)
1
1
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(15)
0
15
(0)
(2)
(3)
(3)
(4)
(3)
(4)
(4)
Cash from Financing Activities
(9)
N/A
(12)
-41%
(7)
+44%
(30)
-333%
(19)
+36%
(19)
+1%
(13)
+35%
7
N/A
39
+452%
27
-32%
(20)
N/A
(35)
-80%
(40)
-12%
134
N/A
106
-21%
(81)
N/A
(51)
+37%
(21)
+60%
(20)
+5%
22
N/A
72
+232%
2
-97%
10
+382%
(6)
N/A
(50)
-788%
(15)
+70%
(42)
-181%
(23)
+43%
15
N/A
(23)
N/A
(94)
-301%
(65)
+31%
(78)
-21%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
0
0
0
0
0
(0)
(0)
0
0
0
(1)
(1)
(0)
0
1
2
2
0
(4)
(7)
(2)
3
3
(2)
(5)
(2)
(0)
1
7
Net Change in Cash
7
N/A
3
-61%
(2)
N/A
(10)
-330%
(3)
+69%
1
N/A
2
+109%
(1)
N/A
1
N/A
5
+980%
0
-96%
(0)
N/A
(0)
-413%
7
N/A
14
+102%
1
-90%
6
+333%
28
+370%
10
-66%
(3)
N/A
4
N/A
(6)
N/A
28
N/A
41
+45%
21
-50%
51
+145%
(0)
N/A
(56)
-29 860%
8
N/A
55
+566%
(4)
N/A
(33)
-809%
(37)
-13%
Free Cash Flow
Free Cash Flow
25
N/A
27
+11%
0
-99%
20
+6 467%
16
-19%
20
+25%
15
-27%
(8)
N/A
(7)
+6%
12
N/A
21
+83%
35
+65%
50
+43%
33
-33%
55
+64%
80
+45%
58
-28%
49
-16%
31
-37%
24
-20%
21
-15%
36
+74%
50
+39%
82
+64%
78
-5%
68
-13%
45
-34%
(12)
N/A
20
N/A
89
+347%
90
+1%
64
-28%
67
+4%

See Also

Summary
LOTBY intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOTBY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOTBY stock valuation using valuation multiples.
Wall Street Estimates
LOTBY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LOTBY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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