Lotus Bakeries
€12,060.00Change from previous close: +1.01%Absolute change: +€120.00
At a glance
- Revenue growth
- +10.00%
- 2025 vs 2024
- Net income growth
- +12.90%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 12.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 206 | 182 | 154 | 111 | 111 |
| Depreciation and amortization | 39.0 | 35.3 | 31.6 | 24.2 | 22.2 |
| Capital expenditure | -113 | -118 | -65.5 | -123 | -42.0 |
| Investing cash flow | -136 | -152 | -74.1 | -141 | -47.5 |
| Financing cash flow | -49.6 | -64.7 | -23.5 | -23.5 | -15.4 |
| Dividends paid | -61.7 | -47.0 | -36.5 | -32.8 | -28.8 |
| Share repurchases | -5.9 | — | — | -8.8 | — |
| Debt issued | 125 | 0.0 | 88.0 | 39.0 | 30.0 |
| Debt repaid | -103 | -16.3 | -71.5 | -18.2 | -18.8 |
| Effect of exchange rates | 3.4 | 1.4 | -2.0 | -2.1 | 3.0 |
| Net change in cash | 23.6 | -32.9 | 54.8 | -55.7 | 50.9 |
| Free cash flow | 92.9 | 64.5 | 88.9 | -12.3 | 68.9 |
| Levered free cash flow | 30.0 | -2.3 | 71.5 | -19.7 | 57.0 |