Ebro Foods, S.A. (EBRO.MC) - Cash Flow Statement

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EBRO.MC
Financials

15.76 (EUR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	186.964	122.059	133.602	102.991	109.763	141.589	220.6	169.724	144.846	146.013	132.759	158.592	151.542	388.797	176.539	130.637	90.577	180.363	155.641	126.573
Depreciation & Amortization Numbers are in millions	102.874	101.023	94.565	93.421	100.025	87.337	79.672	76.797	68.41	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	188.648	-223.082	-210.684	173.451	40.67	-141.589	-220.6	-169.724	-144.846	-146.013	-132.759	-158.592	-151.542	-189.307	69.269	13.066	140.367	-180.363	-155.641	-126.573
Operating Cash Flow Numbers are in millions	478.486	223.082	17.483	369.863	250.458	141.589	220.6	169.724	144.846	146.013	132.759	158.592	151.542	199.49	245.808	143.703	230.944	180.363	155.641	126.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-141.67	-118.808	-120.035	-117.6	-148.705	-138.93	-120.671	-107.725	-81.466	-67.123	-61.308	-52.93	-66.596	-69.617	-87.571	-100.948	-87.046	-311.052	0	-29.587
Acquisitions Net Numbers are in millions	14.024	-43.845	3.724	20.966	9.395	18.338	10.885	26.066	8.723	10.39	9.122	16.374	7.539	17.132	14.422	3.585	0	205.851	0	29.587
Purchases Of Investments Numbers are in millions	-1.628	-48.556	-24.063	-10.106	-282.849	-98.563	-37.065	-40.265	-77.545	-47.103	-116.491	-0.615	-205.535	-47.76	-2.658	-48.867	-31.256	-293.265	-335.348	-310.478
Sales Maturities Of Investments Numbers are in millions	0	22.7	750.202	210.906	63.732	2	1.823	20.21	1.718	44.87	5.369	2.099	2.528	627.218	356.182	40.873	0	28.518	13.091	5.048
Other Investing Activites Numbers are in millions	1.389	48.909	-0.116	0.832	1.735	0.283	-0.226	-3.011	1.723	-1.227	-0.653	-1.957	8.402	4.153	18.25	40.084	34.483	732.667	36.091	-19.352
Investing Cash Flow Numbers are in millions	-127.885	-139.6	609.712	104.998	-356.692	-216.872	-145.254	-104.725	-146.847	-60.193	-163.961	-37.029	-253.662	531.126	298.625	-65.273	-83.819	362.719	-286.166	-324.782
Financing Activities:
Debt Repayment Numbers are in millions	-104.314	-131.968	-127.196	-109.296	278.342	3.023	46.256	79.367	5.208	10.197	21.57	-62.294	-82.535	-290.778	-366.301	51.825	-66.032	237.181	86.086	188.738
Common Stock Issued Numbers are in millions	0.019	0.013	0.014	0	0	0	0.498	0.039	0.274	11.903	0	27.205	0	9.928	9.441	0	0	0.419	0.949	7.79
Common Stock Repurchased Numbers are in millions	-0.651	-0.665	-0.632	-0.644	-0.599	-0.599	-1.035	-0.544	-0.45	-11.804	0	0	-45.537	0	0	-51.283	-10.839	0	0	0
Dividends Paid Numbers are in millions	-97.345	-96.528	-185.719	-397.375	-98.588	-95.566	-93.771	-85.676	-102.657	-76.932	-92.319	-71.501	-131.695	-105.328	-110.483	-55.44	-56.956	-53.641	-50.883	-46.167
Other Financing Activities Numbers are in millions	2.18	10.918	-1.833	0.041	-0.229	0.04	-0.254	-1.369	-0.609	0.265	0.273	0.54	-5.281	1.837	0.922	2.819	7.279	3.692	0.621	-0.797
Financing Cash Flow Numbers are in millions	-200.111	-218.23	-315.366	-507.274	178.926	-93.102	-48.306	-8.183	-98.234	-66.371	-70.476	-106.05	-265.048	-384.341	-466.421	-52.079	-126.349	187.651	36.773	149.564
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.452	17.558	16.924	-9.173	7.93	0.305	-25.088	6.949	10.3	13.254	-6.107	-1.785	2.377	-730.616	0.267	1.44	-1.247	-3.697	0.86	-1.122
Net Change In Cash Numbers are in millions	145.038	-354.289	328.753	-41.586	80.622	-97.961	-21.929	79.702	19.359	97.965	-79.426	75.87	-457.837	345.742	77.54	27.791	19.529	-7.126	-27.477	13.519
Cash At End Of Period Numbers are in millions	329.988	184.95	539.239	210.486	252.072	171.45	269.411	291.34	211.638	192.279	94.314	173.74	97.87	555.707	199.93	122.39	94.599	75.07	82.196	109.673

Ebro Foods, S.A.

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