Ebro Foods, S.A. (EBRO.MC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

16.3 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	55.166	53.732	93.832	47.004	93.132	43.802	66.233	56.743	66.796	59.657	80.026	59.657	23.851	48.104	102.755	48.104	51.819	35.438	73.89	35.438	35.397	35.397	35.397	35.397	55.15	55.15	55.15	55.15	42.431	42.431	42.431	42.431	36.212	36.212	36.212	36.212	36.503	36.503	36.503	36.503	33.19	33.19	33.19	33.19	39.648	39.648	39.648	39.648	37.886	37.886	37.886	37.886	97.199	97.199	97.199	97.199	44.135	44.135	44.135	44.135	32.659	32.659	32.659	32.659	22.644	22.644	22.644	22.644	45.091	45.091	45.091	45.091	38.91	38.91	38.91	38.91	31.643	31.643	31.643	31.643
Afschrijvingen & Amortisatie Numbers are in millions	52.356	0	53.358	0	49.516	0	51.062	49.961	48.458	0	55.458	0	51.607	0	60.595	0	60.277	0	51.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-55.166	-53.732	276.984	-47.004	117.412	-43.802	31.189	-67.159	21.998	-59.657	-47.421	-59.657	200.366	-48.104	155.093	-48.104	155.984	-35.438	80.406	-35.438	-35.397	-35.397	-35.397	-35.397	-55.15	-55.15	-55.15	-55.15	-42.431	-42.431	-42.431	-42.431	-36.212	-36.212	-36.212	-36.212	-36.503	-36.503	-36.503	-36.503	-33.19	-33.19	-33.19	-33.19	-39.648	-39.648	-39.648	-39.648	-37.886	-37.886	-37.886	-37.886	-47.327	-47.327	-47.327	-47.327	17.317	17.317	17.317	17.317	3.267	3.267	3.267	3.267	35.092	35.092	35.092	35.092	-45.091	-45.091	-45.091	-45.091	-38.91	-38.91	-38.91	-38.91	-31.643	-31.643	-31.643	-31.643
Kasstroom uit Operationele Activiteiten Numbers are in millions	191.656	0	317.458	0	161.028	0	46.36	-60.377	40.336	59.657	-22.853	59.657	172.61	48.104	197.253	48.104	147.526	35.438	102.932	35.438	35.397	35.397	35.397	35.397	55.15	55.15	55.15	55.15	42.431	42.431	42.431	42.431	36.212	36.212	36.212	36.212	36.503	36.503	36.503	36.503	33.19	33.19	33.19	33.19	39.648	39.648	39.648	39.648	37.886	37.886	37.886	37.886	49.873	49.873	49.873	49.873	61.452	61.452	61.452	61.452	35.926	35.926	35.926	35.926	57.736	57.736	57.736	57.736	45.091	45.091	45.091	45.091	38.91	38.91	38.91	38.91	31.643	31.643	31.643	31.643
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-68.516	0	-79.352	0	-62.318	0	-74.463	-44.345	-71.426	-30.009	-48.609	-30.009	-65.792	-29.4	-51.808	-29.4	-86.117	-37.176	-62.588	-37.176	-34.733	-34.733	-34.733	-34.733	-30.168	-30.168	-30.168	-30.168	-26.931	-26.931	-26.931	-26.931	-20.367	-20.367	-20.367	-20.367	-16.781	-16.781	-16.781	-16.781	-15.327	-15.327	-15.327	-15.327	-13.233	-13.233	-13.233	-13.233	-16.649	-16.649	-16.649	-16.649	-17.404	-17.404	-17.404	-17.404	-21.893	-21.893	-21.893	-21.893	-25.237	-25.237	-25.237	-25.237	-21.762	-21.762	-21.762	-21.762	-77.763	-77.763	-77.763	-77.763	0	0	0	0	-7.397	-7.397	-7.397	-7.397
Netto Overnames Numbers are in millions	4.628	0	11.79	0	2.234	0	-2.558	-41.287	0.907	30.009	-21.246	30.009	7.916	29.4	2.944	29.4	-281.799	37.176	8.345	37.176	34.733	34.733	34.733	34.733	30.168	30.168	30.168	30.168	26.931	26.931	26.931	26.931	20.367	20.367	20.367	20.367	16.781	16.781	16.781	16.781	15.327	15.327	15.327	15.327	13.233	13.233	13.233	13.233	16.649	16.649	16.649	16.649	17.404	17.404	17.404	17.404	21.893	21.893	21.893	21.893	25.237	25.237	25.237	25.237	0	0	0	0	77.763	77.763	77.763	77.763	0	0	0	0	7.397	7.397	7.397	7.397
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-6.016	-6.016	-6.016	-6.016	-2.527	-2.527	-2.527	-2.527	89.173	-70.712	-89.173	-70.712	-24.641	-24.641	-24.641	-24.641	-9.266	-9.266	-9.266	-9.266	-10.066	-10.066	-10.066	-10.066	-19.386	-19.386	-19.386	-19.386	-11.776	-11.776	-11.776	-11.776	-29.123	-29.123	-29.123	-29.123	-0.154	-0.154	-0.154	-0.154	-51.384	-51.384	-51.384	-51.384	-11.94	-11.94	-11.94	-11.94	-0.665	-0.665	-0.665	-0.665	-12.217	-12.217	-12.217	-12.217	-7.814	-7.814	-7.814	-7.814	-73.316	-73.316	-73.316	-73.316	-83.837	-83.837	-83.837	-83.837	-77.62	-77.62	-77.62	-77.62
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.659	0	0.659	0	0	22.7	553.96	187.551	196.242	187.551	211.238	52.727	0.5	52.727	-22.676	15.933	88.143	15.933	0.5	0.5	0.5	0.5	0.456	0.456	0.456	0.456	5.053	5.053	5.053	5.053	0.43	0.43	0.43	0.43	11.218	11.218	11.218	11.218	1.342	1.342	1.342	1.342	0.525	0.525	0.525	0.525	0.632	0.632	0.632	0.632	156.805	156.805	156.805	156.805	89.046	89.046	89.046	89.046	10.218	10.218	10.218	10.218	0	0	0	0	7.13	7.13	7.13	7.13	3.273	3.273	3.273	3.273	1.262	1.262	1.262	1.262
Overige Investeringsactiviteiten Numbers are in millions	-2.087	0	10.269	0	-10.508	0	3.423	-3.07	-2.094	-177.164	1.978	-177.164	-2.701	42.266	2.701	42.266	117.394	117.394	117.394	117.394	77.068	77.068	77.068	77.068	57.99	57.99	57.99	57.99	51.429	51.429	51.429	51.429	82.492	82.492	82.492	82.492	53.377	53.377	53.377	53.377	68.06	68.06	68.06	68.06	54.813	54.813	54.813	54.813	65.376	65.376	65.376	65.376	-94.992	-94.992	-94.992	-94.992	-26.929	-26.929	-26.929	-26.929	37.924	37.924	37.924	37.924	87.312	87.312	87.312	87.312	109.097	109.097	109.097	109.097	135.829	135.829	135.829	135.829	123.822	123.822	123.822	123.822
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-65.975	0	-57.952	0	-69.933	0	-73.598	-66.002	481.347	4.371	128.365	4.371	150.661	92.466	-45.663	92.466	-301.419	62.615	-55.273	62.615	52.927	52.927	52.927	52.927	49.18	49.18	49.18	49.18	46.415	46.415	46.415	46.415	63.535	63.535	63.535	63.535	52.819	52.819	52.819	52.819	40.28	40.28	40.28	40.28	55.184	55.184	55.184	55.184	14.624	14.624	14.624	14.624	49.873	49.873	49.873	49.873	61.452	61.452	61.452	61.452	35.926	35.926	35.926	35.926	57.736	57.736	57.736	57.736	42.91	42.91	42.91	42.91	55.264	55.264	55.264	55.264	47.465	47.465	47.465	47.465
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.635	0	-134.291	0	-29.977	0	-13.206	-145.174	-212.641	-402.23	-85.445	-402.23	-95.474	-307.916	-13.822	-307.916	-230.014	-269.106	-48.328	-269.106	-218.898	-218.898	-218.898	-218.898	-136.185	-136.185	-136.185	-136.185	-102.887	-102.887	-102.887	-102.887	-49.449	-49.449	-49.449	-49.449	-37.608	-37.608	-37.608	-37.608	-41.173	-41.173	-41.173	-41.173	-40.713	-40.713	-40.713	-40.713	-36.212	-36.212	-36.212	-36.212	-86.678	-86.678	-86.678	-86.678	-94.668	-94.668	-94.668	-94.668	-21.538	-21.538	-21.538	-21.538	-36.548	-36.548	-36.548	-36.548	-24.837	-24.837	-24.837	-24.837	-71.334	-71.334	-71.334	-71.334	-50.842	-50.842	-50.842	-50.842
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.013	0	0.014	0.004	0.004	0.004	499.876	499.876	499.876	499.876	356.575	356.575	356.575	356.575	295.856	295.856	295.856	295.856	0.125	0.125	0.125	0.125	0.01	0.01	0.01	0.01	0.069	0.069	0.069	0.069	2.976	2.976	2.976	2.976	0	0	0	0	0	0	0	0	96.465	96.465	96.465	96.465	2.482	2.482	2.482	2.482	2.36	2.36	2.36	2.36	83.439	83.439	83.439	83.439	109.363	109.363	109.363	109.363	0.105	0.105	0.105	0.105	0.237	0.237	0.237	0.237	1.948	1.948	1.948	1.948
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.632	0	0	0	-0.665	0	-0.632	-0.158	-0.158	-0.158	-0.644	-0.161	-0.161	-0.161	-0.599	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.259	-0.259	-0.259	-0.259	-0.136	-0.136	-0.136	-0.136	-0.113	-0.113	-0.113	-0.113	-2.951	-2.951	-2.951	-2.951	0	0	0	0	0	0	0	0	-11.384	-11.384	-11.384	-11.384	159.941	159.941	159.941	159.941	181.15	181.15	181.15	181.15	-12.821	-12.821	-12.821	-12.821	-2.66	-2.66	-2.66	-2.66	80.13	80.13	80.13	80.13	138.926	138.926	138.926	138.926	108.1	108.1	108.1	108.1
Uitgekeerde Dividenden Numbers are in millions	-79.779	0	-32.887	0	-64.458	0	-32.724	-63.804	-125.042	-46.43	-60.677	-46.43	-323.118	-99.344	-63.084	-99.344	-22.386	-24.647	-65.317	-24.647	-23.892	-23.892	-23.892	-23.892	-23.443	-23.443	-23.443	-23.443	-21.419	-21.419	-21.419	-21.419	-25.664	-25.664	-25.664	-25.664	-19.233	-19.233	-19.233	-19.233	-23.08	-23.08	-23.08	-23.08	-17.875	-17.875	-17.875	-17.875	-32.924	-32.924	-32.924	-32.924	-26.332	-26.332	-26.332	-26.332	-27.621	-27.621	-27.621	-27.621	-13.86	-13.86	-13.86	-13.86	-14.239	-14.239	-14.239	-14.239	-13.41	-13.41	-13.41	-13.41	-12.721	-12.721	-12.721	-12.721	-11.542	-11.542	-11.542	-11.542
Overige Financieringsactiviteiten Numbers are in millions	0.049	0	3.047	0	-0.867	0	10.879	0.039	-1.833	453.185	453.185	453.185	-12.3	0.01	1.168	0.01	-11.157	-0.057	0.043	-0.057	0.01	0.01	0.01	0.01	208.941	208.941	208.941	208.941	170.847	170.847	170.847	170.847	138.693	138.693	138.693	138.693	109.635	109.635	109.635	109.635	104.532	104.532	104.532	104.532	113.772	113.772	113.772	113.772	-1.32	-1.32	-1.32	-1.32	0.459	0.459	0.459	0.459	0.231	0.231	0.231	0.231	0.705	0.705	0.705	0.705	1.82	1.82	1.82	1.82	0.923	0.923	0.923	0.923	0.155	0.155	0.155	0.155	-0.199	-0.199	-0.199	-0.199
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-86.365	0	-164.763	0	-35.348	0	-9.291	-208.939	-340.134	4.371	24.768	4.371	-431.536	92.466	-75.738	92.466	195.872	62.615	-16.946	62.615	52.927	52.927	52.927	52.927	49.18	49.18	49.18	49.18	46.415	46.415	46.415	46.415	63.535	63.535	63.535	63.535	52.819	52.819	52.819	52.819	40.28	40.28	40.28	40.28	55.184	55.184	55.184	55.184	14.624	14.624	14.624	14.624	49.873	49.873	49.873	49.873	61.452	61.452	61.452	61.452	35.926	35.926	35.926	35.926	57.736	57.736	57.736	57.736	42.91	42.91	42.91	42.91	55.264	55.264	55.264	55.264	47.465	47.465	47.465	47.465
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.445	0	-3.007	0	6.634	10.924	37.142	13.79	13.79	13.79	-243.432	-243.432	-243.432	-243.432	-160.021	-160.021	-160.021	-160.021	-142.933	-142.933	-142.933	-142.933	-152.98	-152.98	-152.98	-152.98	-134.729	-134.729	-134.729	-134.729	-163.006	-163.006	-163.006	-163.006	-140.964	-140.964	-140.964	-140.964	-114.022	-114.022	-114.022	-114.022	-150.324	-150.324	-150.324	-150.324	-181.593	-181.593	-181.593	-181.593	-149.751	-149.751	-149.751	-149.751	-184.541	-184.541	-184.541	-184.541	-100.83	-100.83	-100.83	-100.83	-168.326	-168.326	-168.326	-168.326	-132.692	-132.692	-132.692	-132.692	-156.308	-156.308	-156.308	-156.308	-123.193	-123.193	-123.193	-123.193
Netto Kasstroomverandering Numbers are in millions	46.149	0	92.298	0	52.74	0	-29.895	-324.394	189.747	82.188	139.006	82.188	-115.753	-10.397	263.221	-10.397	209.21	20.156	162.23	20.156	-24.49	-24.49	-24.49	-24.49	-5.482	-5.482	-5.482	-5.482	19.926	19.926	19.926	19.926	4.84	4.84	4.84	4.84	24.491	24.491	24.491	24.491	-19.857	-19.857	-19.857	-19.857	18.968	18.968	18.968	18.968	-114.459	-114.459	-114.459	-114.459	86.436	86.436	86.436	86.436	19.385	19.385	19.385	19.385	6.948	6.948	6.948	6.948	4.882	4.882	4.882	4.882	-1.782	-1.782	-1.782	-1.782	-6.869	-6.869	-6.869	-6.869	3.38	3.38	3.38	3.38
Kaspositie aan het Einde van de Periode Numbers are in millions	376.137	0	329.988	0	237.69	0	184.95	214.845	539.239	134.81	349.492	134.81	210.486	52.622	326.239	52.622	252.072	63.018	205.092	63.018	42.863	42.863	42.863	42.863	67.353	67.353	67.353	67.353	72.835	72.835	72.835	72.835	52.91	52.91	52.91	52.91	48.07	48.07	48.07	48.07	23.579	23.579	23.579	23.579	43.435	43.435	43.435	43.435	24.468	24.468	24.468	24.468	138.927	138.927	138.927	138.927	49.983	49.983	49.983	49.983	30.598	30.598	30.598	30.598	23.65	23.65	23.65	23.65	18.768	18.768	18.768	18.768	20.549	20.549	20.549	20.549	27.418	27.418	27.418	27.418

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