Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178622

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
129,333,000 EUR
- EUR
- EUR
129,261,000 EUR
- EUR
72,000 EUR
129,261,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
103,283,000 EUR
- EUR
103,240,000 EUR
43,000 EUR
- EUR
- EUR
103,240,000 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
38,565,000 EUR
30,744,000 EUR
Adjustments for decrease (increase) in inventories
6,544,000 EUR
11,596,000 EUR
Adjustments for depreciation and amortisation expense
32,857,000 EUR
25,245,000 EUR
Adjustments for provisions
478,000 EUR
16,000 EUR
Adjustments for share-based payments
470,000 EUR
470,000 EUR
Cash flows from (used in) operating activities
154,375,000 EUR
110,812,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
9,205,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
10,587,000 EUR
9,281,000 EUR
Interest received, classified as investing activities
2,110,000 EUR
421,000 EUR
Cash flows from (used in) investing activities
74,084,000 EUR
140,945,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
88,000,000 EUR
39,000,000 EUR
Repayments of borrowings, classified as financing activities
66,000,000 EUR
14,000,000 EUR
Payments of lease liabilities, classified as financing activities
5,490,000 EUR
4,187,000 EUR
Dividends paid, classified as financing activities
36,470,000 EUR
32,805,000 EUR
Interest paid, classified as financing activities
3,819,000 EUR
2,642,000 EUR
Cash flows from (used in) financing activities
23,456,000 EUR
23,475,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
56,835,000 EUR
53,608,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,038,000 EUR
2,117,000 EUR
Cash and cash equivalents
131,231,000 EUR
76,435,000 EUR
132,160,000 EUR

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