Ebro Foods, S.A. (EBRO.MC)
EUR 15.88
(-0.75%)
EUR 15.88
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 478.48 Million | 223.08 Million | 17.48 Million | 369.86 Million | 250.45 Million | 141.58 Million |
| Net Income | 186.96 Million | 122.05 Million | 133.6 Million | 102.99 Million | 109.76 Million | 141.58 Million |
| Depreciation & Amortization | 102.87 Million | 101.02 Million | 94.56 Million | 93.42 Million | 100.02 Million | 87.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 188.64 Million | -223.08 Million | -210.68 Million | 173.45 Million | 40.67 Million | -141.58 Million |
| Investing Cash Flow | -127.88 Million | -139.6 Million | 609.71 Million | 104.99 Million | -356.69 Million | -216.87 Million |
| Investments in PPE | -141.67 Million | -118.8 Million | -120.03 Million | -117.6 Million | -148.7 Million | -138.93 Million |
| Acquisitions | 14.02 Million | -43.84 Million | 3.72 Million | 20.96 Million | 9.39 Million | 18.33 Million |
| Investment purchases | -1.62 Million | -48.55 Million | -24.06 Million | -10.1 Million | -282.84 Million | -98.56 Million |
| Sales/Maturities of investments | 1.62 Million | 22.7 Million | 750.2 Million | 210.9 Million | 63.73 Million | 2 Million |
| Other Investing Activities | -239 Thousand | 48.9 Million | -116 Thousand | 832 Thousand | 1.73 Million | 283 Thousand |
| Financing Cash Flow | -200.11 Million | -218.23 Million | -315.36 Million | -507.27 Million | 178.92 Million | -93.1 Million |
| Debt repayment | -104.31 Million | -673.84 Million | -1.6 Billion | -1.23 Billion | -1.07 Billion | -875.59 Million |
| Dividends payments | -97.34 Million | -96.52 Million | -185.71 Million | -397.37 Million | -98.58 Million | -95.56 Million |
| Common Stock Repurchased | -632 Thousand | -665 Thousand | -632 Thousand | -644 Thousand | -599 Thousand | -599 Thousand |
| Common Stock Issuance | 19 Thousand | 13 Thousand | 14 Thousand | 1.12 Billion | 1.35 Billion | 878.61 Million |
| Other Financing Activities | 2.18 Million | 552.79 Million | 1.47 Billion | 41 Thousand | -229 Thousand | 40 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 184.95 Million | 539.23 Million | 210.48 Million | 252.07 Million | 171.45 Million | 269.41 Million |
| Cash at end of period | 329.98 Million | 184.95 Million | 539.23 Million | 210.48 Million | 252.07 Million | 171.45 Million |
| Capital Expenditure | -141.67 Million | -118.8 Million | -120.03 Million | -117.6 Million | -148.7 Million | -138.93 Million |
| Effect of forex changes on cash | -5.45 Million | 17.55 Million | 16.92 Million | -9.17 Million | 7.93 Million | 305 Thousand |
| Net cash flow / Change in cash | 145.03 Million | -354.28 Million | 328.75 Million | -41.58 Million | 80.62 Million | -97.96 Million |
| Free Cash Flow | 336.81 Million | 104.27 Million | -102.55 Million | 252.26 Million | 101.75 Million | 2.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.16 Million | 53.73 Million | 93.83 Million | 186.96 Million | 47 Million | 93.13 Million |
| Depreciation & Amortization | 52.35 Million | - | 53.35 Million | 102.87 Million | - | 49.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -55.16 Million | -53.73 Million | 276.98 Million | 188.64 Million | -47 Million | 117.41 Million |
| Investing Cash Flow | -65.97 Million | - | -57.95 Million | -127.88 Million | - | -69.93 Million |
| Investments in PPE | -68.51 Million | - | -79.35 Million | -141.67 Million | - | -62.31 Million |
| Acquisitions | 4.62 Million | - | 11.79 Million | 14.02 Million | - | 2.23 Million |
| Investment purchases | - | - | - | -1.62 Million | - | 1.00 |
| Sales/Maturities of investments | - | - | -659 Thousand | 1.62 Million | - | 659 Thousand |
| Other Investing Activities | -2.08 Million | - | 10.26 Million | -239 Thousand | - | -10.5 Million |
| Financing Cash Flow | -86.36 Million | - | -164.76 Million | -200.11 Million | - | -35.34 Million |
| Debt repayment | -6.63 Million | - | -134.29 Million | -104.31 Million | - | -29.97 Million |
| Dividends payments | -79.77 Million | - | -32.88 Million | -97.34 Million | - | -64.45 Million |
| Common Stock Repurchased | - | - | -632 Thousand | -632 Thousand | - | - |
| Common Stock Issuance | - | - | - | 19 Thousand | - | - |
| Other Financing Activities | 49 Thousand | - | 3.04 Million | 2.18 Million | - | -867 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 329.98 Million | - | 237.69 Million | 184.95 Million | - | 184.95 Million |
| Cash at end of period | 376.13 Million | - | 329.98 Million | 329.98 Million | - | 237.69 Million |
| Capital Expenditure | -68.51 Million | - | -79.35 Million | -141.67 Million | - | -62.31 Million |
| Effect of forex changes on cash | - | - | -2.44 Million | -5.45 Million | - | -3 Million |
| Net cash flow / Change in cash | 46.14 Million | - | 92.29 Million | 145.03 Million | - | 52.74 Million |
| Free Cash Flow | 123.14 Million | - | 238.1 Million | 336.81 Million | - | 98.71 Million |
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