Ebro Foods, S.A. (EBRPF)
USD 17.76
(0.0%)
USD 17.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 528.12 Million | -15 Million | 19.87 Million | 452.54 Million | 281.13 Million | 242.01 Million |
| Net Income | 206.35 Million | 131.61 Million | 151.85 Million | 126.01 Million | 123.2 Million | 161.14 Million |
| Depreciation & Amortization | 113.54 Million | 108.11 Million | 107.48 Million | 114.3 Million | 112.27 Million | 99.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 208.21 Million | -254.73 Million | -239.47 Million | 212.22 Million | 45.65 Million | 180.71 Million |
| Investing Cash Flow | -141.15 Million | -149.4 Million | 693.02 Million | 128.47 Million | -400.38 Million | -247.91 Million |
| Investments in PPE | -156.36 Million | -127.15 Million | -136.43 Million | -143.88 Million | -166.92 Million | -158.81 Million |
| Acquisitions | 15.47 Million | -46.92 Million | -23.11 Million | 13.28 Million | -306.95 Million | -91.7 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 | 24.29 Million | 852.7 Million | 258.05 Million | 73.48 Million | 2.6 Million |
| Other Investing Activities | -263.79 Thousand | 48.93 Million | 23.93 Million | 11.12 Million | 282.84 Million | 283 Thousand |
| Financing Cash Flow | -220.87 Million | -233.56 Million | -358.45 Million | -620.67 Million | 200.84 Million | -106.42 Million |
| Debt repayment | -115.13 Million | -141.23 Million | -144.57 Million | -133.72 Million | -312.43 Million | -3.45 Million |
| Dividends payments | -107.44 Million | -103.3 Million | -211.09 Million | -486.2 Million | -110.66 Million | -109.24 Million |
| Common Stock Repurchased | -697.56 Thousand | -711.71 Thousand | -718.35 Thousand | -787.96 Thousand | -672.37 Thousand | -684.74 Thousand |
| Common Stock Issuance | 19 Thousand | 13.91 Thousand | 15.91 Thousand | - | -1.00 | - |
| Other Financing Activities | 2.4 Million | 11.68 Million | -2.08 Million | 50.16 Thousand | 624.62 Million | 45.72 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 197.94 Million | 612.92 Million | 257.54 Million | 282.95 Million | 195.99 Million | 323.5 Million |
| Cash at end of period | 364.22 Million | 197.94 Million | 612.92 Million | 257.54 Million | 282.95 Million | 195.99 Million |
| Capital Expenditure | -156.36 Million | -127.15 Million | -136.43 Million | -143.88 Million | -166.92 Million | -158.81 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 | 166.27 Million | -414.97 Million | 355.38 Million | -25.41 Million | 86.95 Million | -127.51 Million |
| Free Cash Flow | 371.75 Million | -142.15 Million | -116.56 Million | 308.65 Million | 114.21 Million | 83.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.09 Million | 57.98 Million | 103.56 Million | 206.35 Million | 49.69 Million | 101.58 Million |
| Depreciation & Amortization | 56.07 Million | - | 58.89 Million | 113.54 Million | - | 54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -59.09 Million | -57.98 Million | 305.71 Million | 208.21 Million | -49.69 Million | 128.06 Million |
| Investing Cash Flow | -70.66 Million | - | -63.96 Million | -141.15 Million | - | -76.27 Million |
| Investments in PPE | -73.38 Million | - | -87.58 Million | -156.36 Million | - | -67.97 Million |
| Acquisitions | 4.95 Million | - | 13.01 Million | 15.47 Million | - | 2.43 Million |
| Investment purchases | - | - | - | -1.62 Million | - | - |
| Sales/Maturities of investments | - | - | -727.36 Thousand | 1.62 Million | - | 718.79 Thousand |
| Other Investing Activities | -2.23 Million | - | 11.33 Million | -263.79 Thousand | - | -11.46 Million |
| Financing Cash Flow | -92.5 Million | - | -181.85 Million | -220.87 Million | - | -38.55 Million |
| Debt repayment | -7.1 Million | - | -148.22 Million | -115.13 Million | - | -32.69 Million |
| Dividends payments | -85.45 Million | - | -36.29 Million | -107.44 Million | - | -70.3 Million |
| Common Stock Repurchased | - | - | -697.56 Thousand | -697.56 Thousand | - | - |
| Common Stock Issuance | - | - | - | 19 Thousand | - | - |
| Other Financing Activities | 52.48 Thousand | - | 3.36 Million | 2.4 Million | - | -945.67 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 364.22 Million | - | 259.25 Million | 197.94 Million | - | 197.94 Million |
| Cash at end of period | 402.88 Million | - | 364.22 Million | 364.22 Million | - | 259.25 Million |
| Capital Expenditure | -73.38 Million | - | -87.58 Million | -156.36 Million | - | -67.97 Million |
| Effect of forex changes on cash | - | - | 391.32 Thousand | -5.45 Million | - | -0.78 |
| Net cash flow / Change in cash | 38.66 Million | - | 104.96 Million | 166.27 Million | - | 61.31 Million |
| Free Cash Flow | 131.89 Million | - | 262.8 Million | 371.75 Million | - | 107.66 Million |
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