Ebro Foods Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	207.87	186.96	122.06	238.63	192.42
Depreciation & Amortization	105.95	100.68	98.96	94.57	112.2
Other Amortization	2.41	2.19	2.06	-	-
Other Operating Activities	-27.74	188.65	-237.1	-315.71	65.25
Operating Cash Flow	288.48	478.49	-14.02	17.48	369.86
Operating Cash Flow Growth	-39.71%	-	-	-95.27%	47.67%
Capital Expenditures	-148.63	-141.67	-118.81	-120.04	-117.6
Sale of Property, Plant & Equipment	30.48	15.65	4.71	3.72	20.97
Investment in Securities	-	-1.63	-25.86	726.14	-8.61
Other Investing Activities	-0.95	-0.24	0.35	-0.12	210.24
Investing Cash Flow	-119.11	-127.89	-139.6	609.71	105
Long-Term Debt Issued	465.22	480.33	541.88	1,482	1,122
Long-Term Debt Repaid	-603.91	-584.65	-673.85	-1,609	-1,232
Net Debt Issued (Repaid)	-138.69	-104.31	-131.97	-127.2	-109.3
Issuance of Common Stock	0.02	0.02	0.01	0.01	-
Repurchase of Common Stock	-0.71	-0.65	-0.67	-0.63	-0.64
Common Dividends Paid	-101.55	-97.35	-87.7	-98.02	-87.7
Other Financing Activities	-21.19	2.18	2.09	-1.83	-11.13
Financing Cash Flow	-262.1	-200.11	-218.23	-315.37	-507.27
Foreign Exchange Rate Adjustments	12.63	-5.45	17.56	16.92	-9.17
Net Cash Flow	-80.1	145.04	-354.29	328.75	-41.59
Free Cash Flow	139.84	336.82	-132.83	-102.55	252.26
Free Cash Flow Growth	-58.48%	-	-	-	147.92%
Free Cash Flow Margin	4.45%	10.92%	-4.47%	-4.22%	10.38%
Free Cash Flow Per Share	0.91	2.19	-0.86	-0.67	1.64
Cash Interest Paid	12.16	11.11	6.58	8.76	12.48
Cash Income Tax Paid	56.7	41.15	90.82	136.51	71.46
Levered Free Cash Flow	117.77	363.37	-157.04	220.29	145.27
Unlevered Free Cash Flow	127.67	373.41	-152.67	223.21	151.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.