Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178877

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
24,000 EUR
- EUR
- EUR
- EUR
90,767,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
90,743,000 EUR
90,767,000 EUR
82,545,000 EUR
- EUR
- EUR
- EUR
82,593,000 EUR
- EUR
- EUR
- EUR
- EUR
48,000 EUR
- EUR
82,593,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
26,554,000 EUR
20,972,000 EUR
Adjustments for decrease (increase) in inventories
12,957,000 EUR
6,302,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
4,778,000 EUR
5,092,000 EUR
Adjustments for increase (decrease) in trade accounts payable
18,576,000 EUR
105,000 EUR
Adjustments for provisions
139,000 EUR
242,000 EUR
Adjustments for share-based payments
419,000 EUR
521,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
442,000 EUR
121,000 EUR
Interest paid, classified as operating activities
2,762,000 EUR
4,130,000 EUR
Cash flows from (used in) operating activities
109,825,000 EUR
102,505,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
274,000 EUR
26,108,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,353,000 EUR
2,159,000 EUR
Cash flows from (used in) investing activities
47,134,000 EUR
48,826,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,255,000 EUR
3,274,000 EUR
Dividends paid, classified as financing activities
28,813,000 EUR
25,920,000 EUR
Cash flows from (used in) financing activities
14,749,000 EUR
5,621,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
47,942,000 EUR
48,058,000 EUR
Cash and cash equivalents
132,160,000 EUR
81,261,000 EUR
40,093,000 EUR

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