LOTBY OTC
Lotus Bakeries N.V.
1W: +12.2%
1M: +12.2%
3M: +24.9%
YTD: +62.1%
1Y: +55.2%
3Y: +124.4%
$143.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$182M
+18.0% ▲
5Y CAGR: +16.9%
Capital Expenditures
$118M
-79.7% ▼
5Y CAGR: +19.9%
Free Cash Flow
$64M
-27.5% ▼
5Y CAGR: +12.4%
Dividends Paid
$47M
-28.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33M
-160.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83M | $91M | $103M | $129M | $153M |
| Depreciation & Amort. | $21M | $23M | $25M | $33M | $37M |
| Stock-Based Comp. | $521K | $419K | $470K | $470K | $942K |
| Change in Working Capital | -$8M | -$8M | -$28M | -$18M | -$26M |
| Other Non-Cash Items | -$122K | -$3M | $8M | $9M | $18M |
| Operating Cash Flow | $103M | $110M | $109M | $154M | $182M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$42M | -$123M | -$65M | -$118M |
| Acquisitions (Net) | -$26M | $267K | -$9M | $0 | $0 |
| Investment Purchases | -$2M | -$5M | -$9M | $0 | $0 |
| Investment Sales | $28M | $6M | $0 | $0 | $0 |
| Other Investing | -$28M | -$6M | $89K | -$9M | -$34M |
| Investing Cash Flow | -$49M | -$47M | -$141M | -$74M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $11M | $25M | $22M | -$16M |
| Stock Repurchased | $0 | $0 | -$9M | $0 | $0 |
| Dividends Paid | -$26M | -$29M | -$33M | -$36M | -$47M |
| Other Financing | -$3M | -$415K | -$6M | -$9M | -$1M |
| Financing Cash Flow | -$6M | -$15M | -$22M | -$23M | -$65M |
| Net Change in Cash | $41M | $51M | -$56M | $55M | -$33M |
| Cash End of Period | $81M | $132M | $76M | $131M | $98M |
| Free Cash Flow | $82M | $68M | -$15M | $89M | $64M |