Lotus Bakeries N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,920.00
36,775.00
45,615.00
61,245.00
63,539.00
66,908
Depreciation, Depletion & Amortization
13,290.00
15,308.00
15,382.00
15,088.00
12,105.00
12,942
Other Funds
79.00
128.00
876.00
223.00
50.00
1,856
Funds from Operations
43,735.00
58,245.00
67,892.00
89,662.00
80,036.00
84,338
Changes in Working Capital
2,098.00
5,601.00
20,083.00
28,551.00
5,288.00
17,439
Net Operating Cash Flow
41,637.00
52,644.00
47,809.00
118,213.00
74,748.00
66,899
Capital Expenditures
30,106.00
17,779.00
14,357.00
38,281.00
26,172.00
Sale of Fixed Assets & Businesses
-
116.00
1,063.00
3,703.00
-
Purchase/Sale of Investments
5.00
5.00
97,269.00
20.00
24.00
Net Investing Cash Flow
62,624.00
17,658.00
175,876.00
34,601.00
26,148.00
Cash Dividends Paid - Total
7,562.00
8,465.00
9,876.00
11,606.00
13,218.00
Issuance/Reduction of Debt, Net
28,586.00
28,793.00
145,533.00
71,789.00
6,734.00
Net Financing Cash Flow
26,632.00
35,129.00
134,459.00
81,289.00
20,685.00
Net Change in Cash
5,481.00
78.00
6,692.00
1,385.00
28,197.00
Free Cash Flow
11,531.00
34,865.00
33,452.00
79,932.00
48,576.00
Deferred Taxes & Investment Tax Credit
-
-
-
4,303.00
2,276.00
2,632
Net Assets from Acquisitions
33,028.00
-
65,313.00
-
-
Other Sources
505.00
-
-
-
-
Change in Capital Stock
5,529.00
2,257.00
2,074.00
2,329.00
683.00
Exchange Rate Effect
164.00
65.00
300.00
938.00
282.00
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