Ebro Foods Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	214.88	207.87	186.96	122.06	238.63
Depreciation & Amortization	113.42	105.95	100.68	98.96	94.57
Other Amortization	-	2.41	2.19	2.06	-
Other Operating Activities	-44.67	-27.74	188.65	-237.1	-315.71
Operating Cash Flow	283.62	288.48	478.49	-14.02	17.48
Operating Cash Flow Growth	-1.68%	-39.71%	-	-	-95.27%
Capital Expenditures	-134.87	-148.63	-141.67	-118.81	-120.04
Sale of Property, Plant & Equipment	2.41	30.48	15.65	4.71	3.72
Investment in Securities	-1.12	-	-1.63	-25.86	726.14
Other Investing Activities	16.54	-0.95	-0.24	0.35	-0.12
Investing Cash Flow	-117.03	-119.11	-127.89	-139.6	609.71
Long-Term Debt Issued	614.13	465.22	480.33	541.88	1,482
Long-Term Debt Repaid	-599.84	-603.91	-584.65	-673.85	-1,609
Net Debt Issued (Repaid)	14.29	-138.69	-104.31	-131.97	-127.2
Issuance of Common Stock	-	0.02	0.02	0.01	0.01
Repurchase of Common Stock	-0.77	-0.71	-0.65	-0.67	-0.63
Common Dividends Paid	-116.24	-101.55	-97.35	-87.7	-98.02
Other Financing Activities	5.24	-21.19	2.18	2.09	-1.83
Financing Cash Flow	-97.48	-262.1	-200.11	-218.23	-315.37
Foreign Exchange Rate Adjustments	-24.23	12.63	-5.45	17.56	16.92
Net Cash Flow	44.88	-80.1	145.04	-354.29	328.75
Free Cash Flow	148.75	139.84	336.82	-132.83	-102.55
Free Cash Flow Growth	6.37%	-58.48%	-	-	-
Free Cash Flow Margin	4.93%	4.45%	10.92%	-4.47%	-4.22%
Free Cash Flow Per Share	0.97	0.91	2.19	-0.86	-0.67
Cash Interest Paid	13.38	12.16	11.11	6.58	8.76
Cash Income Tax Paid	78.31	56.7	41.15	90.82	136.51
Levered Free Cash Flow	86.44	117.77	363.37	-157.04	220.29
Unlevered Free Cash Flow	131.38	127.67	373.41	-152.67	223.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.