Ebro Foods, S.A. (FRA:AZU)
Germany · Delayed Price · Currency is EUR 17.18
-0.10 (-0.58%)
At close: Jul 30, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 195.96 | 207.87 | 186.96 | 122.06 | 238.63 | 192.42 | Upgrade |
Depreciation & Amortization | 108.78 | 105.95 | 100.68 | 98.96 | 94.57 | 112.2 | Upgrade |
Other Amortization | 2.41 | 2.41 | 2.19 | 2.06 | - | - | Upgrade |
Other Operating Activities | -93.94 | -27.74 | 188.65 | -237.1 | -315.71 | 65.25 | Upgrade |
Operating Cash Flow | 213.21 | 288.48 | 478.49 | -14.02 | 17.48 | 369.86 | Upgrade |
Operating Cash Flow Growth | -58.12% | -39.71% | - | - | -95.27% | 47.67% | Upgrade |
Capital Expenditures | -146.4 | -148.63 | -141.67 | -118.81 | -120.04 | -117.6 | Upgrade |
Sale of Property, Plant & Equipment | 27.32 | 30.48 | 15.65 | 4.71 | 3.72 | 20.97 | Upgrade |
Investment in Securities | - | - | -1.63 | -25.86 | 726.14 | -8.61 | Upgrade |
Other Investing Activities | 5.44 | -0.95 | -0.24 | 0.35 | -0.12 | 210.24 | Upgrade |
Investing Cash Flow | -113.63 | -119.11 | -127.89 | -139.6 | 609.71 | 105 | Upgrade |
Long-Term Debt Issued | - | 465.22 | 480.33 | 541.88 | 1,482 | 1,122 | Upgrade |
Long-Term Debt Repaid | - | -603.91 | -584.65 | -673.85 | -1,609 | -1,232 | Upgrade |
Net Debt Issued (Repaid) | -83.06 | -138.69 | -104.31 | -131.97 | -127.2 | -109.3 | Upgrade |
Issuance of Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | - | Upgrade |
Repurchase of Common Stock | -0.71 | -0.71 | -0.65 | -0.67 | -0.63 | -0.64 | Upgrade |
Common Dividends Paid | -97.59 | -101.55 | -97.35 | -87.7 | -98.02 | -87.7 | Upgrade |
Other Financing Activities | -15.77 | -21.19 | 2.18 | 2.09 | -1.83 | -11.13 | Upgrade |
Financing Cash Flow | -197.1 | -262.1 | -200.11 | -218.23 | -315.37 | -507.27 | Upgrade |
Foreign Exchange Rate Adjustments | -13.87 | 12.63 | -5.45 | 17.56 | 16.92 | -9.17 | Upgrade |
Net Cash Flow | -111.4 | -80.1 | 145.04 | -354.29 | 328.75 | -41.59 | Upgrade |
Free Cash Flow | 66.81 | 139.84 | 336.82 | -132.83 | -102.55 | 252.26 | Upgrade |
Free Cash Flow Growth | -81.51% | -58.48% | - | - | - | 147.92% | Upgrade |
Free Cash Flow Margin | 2.16% | 4.45% | 10.92% | -4.47% | -4.22% | 10.38% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.91 | 2.19 | -0.86 | -0.67 | 1.64 | Upgrade |
Cash Interest Paid | 12.16 | 12.16 | 11.11 | 6.58 | 8.76 | 12.48 | Upgrade |
Cash Income Tax Paid | 56.7 | 56.7 | 41.15 | 90.82 | 136.51 | 71.46 | Upgrade |
Levered Free Cash Flow | 487.63 | 117.77 | 363.37 | -157.04 | 220.29 | 145.27 | Upgrade |
Unlevered Free Cash Flow | 514.16 | 127.67 | 373.41 | -152.67 | 223.21 | 151.4 | Upgrade |
Change in Net Working Capital | -359.09 | 21.42 | -235.07 | 279.71 | -118.85 | -12.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.