Ebro Foods, S.A. (BME:EBRO)
Spain · Delayed Price · Currency is EUR 18.22
-0.08 (-0.44%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 221.77 | 214.88 | 207.87 | 186.96 | 122.06 | 238.63 |
Depreciation & Amortization | 112.35 | 110.97 | 105.95 | 100.68 | 98.96 | 94.57 |
Other Amortization | 2.45 | 2.45 | 2.41 | 2.19 | 2.06 | - |
Other Operating Activities | 30.17 | -44.67 | -27.74 | 188.65 | -237.1 | -315.71 |
Operating Cash Flow | 366.73 | 283.62 | 288.48 | 478.49 | -14.02 | 17.48 |
Operating Cash Flow Growth | 72.01% | -1.68% | -39.71% | - | - | -95.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -129.7 | -134.87 | -148.63 | -141.67 | -118.81 | -120.04 |
Sale of Property, Plant & Equipment | 3.53 | 2.41 | 30.48 | 15.65 | 4.71 | 3.72 |
Investment in Securities | -114.63 | -1.12 | - | -1.63 | -25.86 | 726.14 |
Other Investing Activities | 13.14 | 16.54 | -0.95 | -0.24 | 0.35 | -0.12 |
Investing Cash Flow | -227.65 | -117.03 | -119.11 | -127.89 | -139.6 | 609.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 16.64 | 14.29 | -138.69 | -104.31 | -131.97 | -127.2 |
Issuance of Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Repurchase of Common Stock | -0.8 | -0.8 | -0.71 | -0.65 | -0.67 | -0.63 |
Common Dividends Paid | -105.93 | -106.17 | -124.08 | -97.35 | -87.7 | -98.02 |
Other Financing Activities | -10.75 | -4.83 | 1.34 | 2.18 | 2.09 | -1.83 |
Financing Cash Flow | -100.81 | -97.48 | -262.1 | -200.11 | -218.23 | -315.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.46 | -24.23 | 12.63 | -5.45 | 17.56 | 16.92 |
Net Cash Flow | 38.73 | 44.88 | -80.1 | 145.04 | -354.29 | 328.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 237.03 | 148.75 | 139.84 | 336.82 | -132.83 | -102.55 |
Free Cash Flow Growth | 254.80% | 6.37% | -58.48% | - | - | - |
Free Cash Flow Margin | 8.02% | 4.93% | 4.45% | 10.92% | -4.47% | -4.22% |
Free Cash Flow Per Share | 1.54 | 0.97 | 0.91 | 2.19 | -0.86 | -0.67 |
Levered Free Cash Flow | 22.8 | 137.84 | 117.75 | 363.37 | -157.04 | 220.29 |
Unlevered Free Cash Flow | 32.83 | 148.86 | 127.65 | 373.41 | -152.67 | 223.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.93 | 13.38 | 12.16 | 11.11 | 6.58 | 8.76 |
Cash Income Tax Paid | 72.49 | 78.31 | 56.7 | 41.15 | 90.82 | 136.51 |