Ebro Foods, S.A. (BME:EBRO)
Spain · Delayed Price · Currency is EUR 18.18
-0.12 (-0.66%)
Jul 17, 2026, 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 | 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 | - | - | - | 210 | - |
Depreciation & Amortization | - | - | - | 2.63 | - |
Other Adjustments | 361.93 | 345.18 | 519.63 | -226.52 | 143.65 |
Change in Receivables | - | - | - | -0.11 | - |
Changes in Accounts Payable | - | - | - | -12.11 | - |
Changes in Income Taxes Payable | -78.31 | -56.7 | -41.15 | -36.01 | -126.16 |
Changes in Other Operating Activities | - | - | - | -37.43 | - |
Operating Cash Flow | 283.62 | 288.48 | 478.49 | -62.13 | 17.48 |
Operating Cash Flow Growth | -1.68% | -39.71% | - | - | -65.57% |
Capital Expenditures | -134.87 | -148.63 | -141.67 | -0.31 | -108.64 |
Sale of Property, Plant & Equipment | 2.41 | 30.48 | 15.65 | 0.02 | 3.72 |
Purchases of Intangible Assets | - | - | - | -0.11 | - |
Purchases of Investments | -1.12 | -386.34 | -1.63 | - | -307.71 |
Proceeds from Sale of Investments | - | 383.79 | 0 | - | 308.41 |
Payments for Business Acquisitions | - | - | - | -69.89 | -24.06 |
Proceeds from Business Divestments | - | - | - | 0 | 750.2 |
Other Investing Activities | 16.54 | 1.6 | -0.24 | - | -24.43 |
Investing Cash Flow | -117.03 | -119.11 | -127.89 | -70.29 | 609.71 |
Long-Term Debt Issued | 614.13 | 465.22 | 480.33 | 486.12 | 1,482 |
Long-Term Debt Repaid | -599.84 | -603.91 | -584.65 | -411.28 | -1,606 |
Net Long-Term Debt Issued (Repaid) | 14.29 | -138.69 | -104.31 | 74.84 | -124.1 |
Issuance of Common Stock | - | - | 0.02 | - | 0.01 |
Repurchase of Common Stock | -0.77 | -0.71 | -0.65 | -0.67 | -0.63 |
Net Common Stock Issued (Repurchased) | -0.77 | -0.71 | -0.63 | -0.67 | -0.62 |
Common Dividends Paid | -116.24 | -124.08 | -97.35 | -87.7 | -185.72 |
Other Financing Activities | 5.24 | 2.7 | 2.18 | - | -9.86 |
Financing Cash Flow | -97.48 | -262.1 | -200.11 | -50.95 | -315.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -24.23 | 12.63 | -5.45 | 0.08 | 16.92 |
Net Cash Flow | 60.76 | -80.1 | 146.48 | -183.28 | 328.75 |
Free Cash Flow | 148.75 | 139.84 | 336.82 | -62.43 | -91.15 |
Free Cash Flow Growth | 6.37% | -58.48% | - | - | - |
FCF Margin | 4.91% | 4.42% | 10.93% | -2.06% | -3.69% |
Free Cash Flow Per Share | 0.97 | 0.91 | 2.19 | -0.41 | -0.59 |
Levered Free Cash Flow | 15.99 | -136.15 | -100.17 | 113.67 | -120.27 |
Unlevered Free Cash Flow | 10.67 | 23.81 | 23.99 | 62.85 | -86.42 |