LOTB — Lotus Bakeries NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €7.34bn
- €7.50bn
- €1.06bn
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 74.9 | 82.6 | 90.8 | 103 | 129 |
Depreciation | |||||
Non-Cash Items | 28.7 | 27.5 | 33.5 | 33.8 | 41.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38 | -28.6 | -37.6 | -51.5 | -48.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 83.4 | 103 | 110 | 111 | 154 |
Capital Expenditures | -47.5 | -20.6 | -42 | -123 | -65.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -44 | -28.3 | -5.09 | -17.8 | -8.63 |
Acquisition of Business | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91.5 | -48.8 | -47.1 | -141 | -74.1 |
Financing Cash Flow Items | -0.027 | 0.056 | -0.415 | -2.64 | -3.82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.15 | -5.62 | -14.7 | -23.5 | -23.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.5 | 41.2 | 50.9 | -55.7 | 54.8 |