Ebro Foods, S.A.
MSE:EBRO.MC
16.08 (EUR) • At close September 16, 2024
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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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
| 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
| -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
| 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
| -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
| 1.628 | 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
| -0.239 | 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
| -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
| -104.314 | -673.845 | -1,608.919 | -1,231.663 | -1,076.424 | -875.591 | -544.738 | -411.546 | -197.797 | -150.431 | -164.692 | -162.852 | -144.849 | -346.71 | -378.672 | -86.15 | -146.19 | -99.349 | -285.335 | -203.368 |
| Common Stock Issued
| 0.019 | 0.013 | 0.014 | 1,122.367 | 1,354.766 | 878.614 | 0.498 | 0.039 | 0.274 | 11.903 | 0 | 0 | 62.314 | 9.928 | 9.441 | 137.975 | 80.158 | 0.419 | 0.949 | 7.79 |
| Common Stock Repurchased
| -0.632 | -0.665 | -0.632 | -0.644 | -0.599 | -0.599 | -1.035 | -0.544 | -0.45 | -11.804 | 0 | 0 | -45.537 | 55.932 | 12.371 | -51.283 | -10.64 | 336.53 | 371.421 | 392.106 |
| Dividends Paid
| -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
| 2.18 | 552.795 | 1,479.89 | 0.041 | -0.229 | 0.04 | 590.74 | 489.544 | 202.396 | 160.893 | 186.535 | 128.303 | -5.281 | 1.837 | 0.922 | 2.819 | 7.279 | 3.692 | 0.621 | -0.797 |
| Financing Cash Flow
| -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
| -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
| 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
| 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 |