Ebro Foods, S.A. (BME: EBRO)
Spain
· Delayed Price · Currency is EUR 15.88
-0.02 (-0.13%)
Dec 20, 2024, 5:35 PM CET
Ebro Foods Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 186.96 | 122.06 | 238.63 | 192.42 | 141.75 | Upgrade
|
| Depreciation & Amortization | - | 100.68 | 98.96 | 94.57 | 112.2 | 108.63 | Upgrade
|
| Other Amortization | - | 2.19 | 2.06 | - | - | 3.01 | Upgrade
|
| Other Operating Activities | - | 188.65 | -237.1 | -315.71 | 65.25 | -2.94 | Upgrade
|
| Operating Cash Flow | - | 478.49 | -14.02 | 17.48 | 369.86 | 250.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.27% | 47.67% | 18.30% | Upgrade
|
| Capital Expenditures | - | -141.67 | -118.81 | -120.04 | -117.6 | -148.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.65 | 4.71 | 3.72 | 20.97 | 9.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -282.85 | Upgrade
|
| Investment in Securities | - | -1.63 | -25.86 | 726.14 | -8.61 | 63.73 | Upgrade
|
| Other Investing Activities | - | -0.24 | 0.35 | -0.12 | 210.24 | 1.74 | Upgrade
|
| Investing Cash Flow | - | -127.89 | -139.6 | 609.71 | 105 | -356.69 | Upgrade
|
| Long-Term Debt Issued | - | 480.33 | 541.88 | 1,482 | 1,122 | 1,355 | Upgrade
|
| Long-Term Debt Repaid | - | -584.65 | -673.85 | -1,609 | -1,232 | -1,076 | Upgrade
|
| Net Debt Issued (Repaid) | - | -104.31 | -131.97 | -127.2 | -109.3 | 278.34 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.01 | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.65 | -0.67 | -0.63 | -0.64 | -0.6 | Upgrade
|
| Common Dividends Paid | - | -87.7 | -87.7 | -98.02 | -87.7 | -87.7 | Upgrade
|
| Other Financing Activities | - | -7.46 | 2.09 | -1.83 | -11.13 | -11.11 | Upgrade
|
| Financing Cash Flow | - | -200.11 | -218.23 | -315.37 | -507.27 | 178.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -5.45 | 17.56 | 16.92 | -9.17 | 7.93 | Upgrade
|
| Net Cash Flow | - | 145.04 | -354.29 | 328.75 | -41.59 | 80.62 | Upgrade
|
| Free Cash Flow | - | 336.82 | -132.83 | -102.55 | 252.26 | 101.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 147.92% | 39.81% | Upgrade
|
| Free Cash Flow Margin | - | 10.92% | -4.47% | -4.22% | 10.38% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | - | 2.19 | -0.86 | -0.67 | 1.64 | 0.66 | Upgrade
|
| Cash Interest Paid | - | 11.11 | 6.58 | 8.76 | 12.48 | 11.29 | Upgrade
|
| Cash Income Tax Paid | - | 41.15 | 90.82 | 136.51 | 71.46 | 53.51 | Upgrade
|
| Levered Free Cash Flow | - | 364.27 | -157.04 | 220.29 | 145.27 | 24.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 373.25 | -152.67 | 223.21 | 151.4 | 30.8 | Upgrade
|
| Change in Net Working Capital | - | -235.07 | 279.71 | -118.85 | -12.97 | 60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.