Lotus Bakeries NV
XBRU:LOTB
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| 52 Week Range |
7 640
12 580
|
| Price Target |
|
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Lotus Bakeries NV
Cash Flow Statement
Cash Flow Statement
Lotus Bakeries NV
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
20
|
22
|
(3)
|
11
|
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
|
|
| Depreciation & Amortization |
10
|
11
|
0
|
6
|
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
|
|
| Other Non-Cash Items |
12
|
10
|
5
|
9
|
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
|
|
| Cash Taxes Paid |
6
|
7
|
(0)
|
5
|
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
|
|
| Cash Interest Paid |
3
|
3
|
(1)
|
0
|
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
|
|
| Change in Working Capital |
(7)
|
(5)
|
(2)
|
(1)
|
(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)
|
|
| Cash from Operating Activities |
35
N/A
|
38
+7%
|
(0)
N/A
|
25
N/A
|
35
+40%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(11)
|
1
|
(12)
|
(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)
|
|
| Other Items |
(9)
|
(12)
|
4
|
4
|
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
|
|
| Cash from Investing Activities |
(20)
N/A
|
(23)
-17%
|
4
N/A
|
(8)
N/A
|
(19)
-137%
|
(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%
|
|
| 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
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
(8)
|
(22)
|
(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)
|
|
| Cash Paid for Dividends |
(4)
|
(6)
|
1
|
0
|
(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)
|
|
| Other |
(1)
|
(1)
|
(0)
|
1
|
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)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(12)
-41%
|
(7)
+44%
|
(23)
-221%
|
(19)
+14%
|
(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%
|
|
| 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)
|
|
| Net Change in Cash |
7
N/A
|
3
-61%
|
(2)
N/A
|
(5)
-113%
|
(3)
+37%
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
27
+11%
|
0
-99%
|
13
+4 233%
|
16
+23%
|
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%
|
|
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