Ebro Foods SA
MAD:EBRO
Ebro Foods SA
MAD:EBRO
Price:
16.62
EUR
0.85%
Market Closed
Market Cap:
2.6B
EUR
Cash Flow Statement
Cash Flow Statement
Ebro Foods SA
Ebro Foods SA
Currency: EUR
Millions
TTM
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(14)
|
(38)
|
(78)
|
(71)
|
(122)
|
(121)
|
(52)
|
(61)
|
(59)
|
(70)
|
(72)
|
(62)
|
(68)
|
(70)
|
(65)
|
(60)
|
(75)
|
(99)
|
(84)
|
(54)
|
(31)
|
(28)
|
(54)
|
(57)
|
(71)
|
(126)
|
(137)
|
(124)
|
(91)
|
(35)
|
(41)
|
(61)
|
(57)
|
|
| Cash Interest Paid |
(66)
|
(52)
|
(27)
|
(16)
|
(10)
|
(11)
|
(7)
|
(6)
|
(9)
|
(8)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
(7)
|
(10)
|
(10)
|
(11)
|
(14)
|
(12)
|
(8)
|
(9)
|
(9)
|
(7)
|
(10)
|
(11)
|
(12)
|
(12)
|
|
| Change in Working Capital |
23
|
43
|
21
|
8
|
20
|
18
|
22
|
6
|
15
|
21
|
9
|
4
|
7
|
2
|
16
|
24
|
22
|
17
|
18
|
15
|
16
|
18
|
14
|
14
|
17
|
(4)
|
5
|
17
|
29
|
47
|
33
|
32
|
47
|
|
| Cash from Operating Activities |
144
N/A
|
468
+226%
|
245
-48%
|
175
-29%
|
199
+14%
|
82
-59%
|
55
-33%
|
169
+209%
|
221
+30%
|
164
-26%
|
161
-2%
|
182
+13%
|
211
+16%
|
219
+3%
|
254
+16%
|
268
+5%
|
186
-31%
|
210
+13%
|
197
-6%
|
146
-26%
|
212
+46%
|
247
+17%
|
250
+2%
|
345
+38%
|
370
+7%
|
150
-60%
|
17
-88%
|
(20)
N/A
|
(14)
+30%
|
207
N/A
|
478
+131%
|
509
+6%
|
288
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(103)
|
(88)
|
(60)
|
(70)
|
(80)
|
(67)
|
(48)
|
(53)
|
(54)
|
(61)
|
(63)
|
(67)
|
(79)
|
(81)
|
(102)
|
(108)
|
(99)
|
(121)
|
(125)
|
(139)
|
(154)
|
(149)
|
(138)
|
(118)
|
(114)
|
(120)
|
(116)
|
(119)
|
(137)
|
(142)
|
(148)
|
(149)
|
|
| Other Items |
36
|
374
|
386
|
96
|
601
|
578
|
(187)
|
(187)
|
16
|
1
|
(103)
|
(97)
|
7
|
(32)
|
(65)
|
(14)
|
3
|
(9)
|
(25)
|
(77)
|
(78)
|
(14)
|
(208)
|
(209)
|
223
|
393
|
730
|
531
|
(21)
|
(7)
|
14
|
24
|
30
|
|
| Cash from Investing Activities |
(65)
N/A
|
272
N/A
|
299
+10%
|
36
-88%
|
531
+1 375%
|
498
-6%
|
(254)
N/A
|
(235)
+7%
|
(37)
+84%
|
(53)
-43%
|
(164)
-209%
|
(160)
+2%
|
(60)
+62%
|
(111)
-84%
|
(147)
-33%
|
(115)
+21%
|
(105)
+9%
|
(108)
-3%
|
(145)
-35%
|
(202)
-39%
|
(217)
-7%
|
(167)
+23%
|
(357)
-113%
|
(347)
+3%
|
105
N/A
|
279
+166%
|
610
+119%
|
415
-32%
|
(140)
N/A
|
(144)
-3%
|
(128)
+11%
|
(124)
+3%
|
(119)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(51)
|
(1)
|
9
|
2
|
10
|
(5)
|
(46)
|
(16)
|
27
|
13
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
52
|
(505)
|
(366)
|
(21)
|
(291)
|
(283)
|
(83)
|
(173)
|
(62)
|
(39)
|
22
|
43
|
10
|
35
|
5
|
33
|
79
|
120
|
46
|
96
|
3
|
(67)
|
278
|
216
|
(109)
|
(10)
|
(127)
|
(358)
|
(132)
|
43
|
(104)
|
(141)
|
(139)
|
|
| Cash Paid for Dividends |
(55)
|
(57)
|
(111)
|
(114)
|
(105)
|
(131)
|
(132)
|
(133)
|
(72)
|
(76)
|
(92)
|
(63)
|
(77)
|
(108)
|
(103)
|
(110)
|
(86)
|
(90)
|
(94)
|
(95)
|
(96)
|
(97)
|
(99)
|
(96)
|
(397)
|
(395)
|
(186)
|
(189)
|
(97)
|
(97)
|
(97)
|
(113)
|
(124)
|
|
| Other |
3
|
3
|
1
|
1
|
2
|
2
|
(5)
|
(6)
|
1
|
1
|
0
|
(1)
|
0
|
(8)
|
(1)
|
17
|
(1)
|
(10)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
11
|
10
|
2
|
3
|
1
|
|
| Cash from Financing Activities |
(52)
N/A
|
(560)
-974%
|
(466)
+17%
|
(132)
+72%
|
(384)
-192%
|
(416)
-8%
|
(265)
+36%
|
(327)
-24%
|
(106)
+68%
|
(101)
+5%
|
(71)
+30%
|
(21)
+70%
|
(66)
-213%
|
(81)
-22%
|
(98)
-22%
|
(60)
+39%
|
(8)
+86%
|
20
N/A
|
(48)
N/A
|
(0)
+100%
|
(93)
-93 002%
|
(165)
-77%
|
179
N/A
|
120
-33%
|
(507)
N/A
|
(407)
+20%
|
(315)
+22%
|
(549)
-74%
|
(218)
+60%
|
(45)
+80%
|
(200)
-348%
|
(251)
-25%
|
(262)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
0
|
21
|
10
|
(14)
|
6
|
12
|
(2)
|
(4)
|
(6)
|
(5)
|
13
|
21
|
10
|
(2)
|
7
|
(10)
|
(25)
|
(4)
|
0
|
4
|
8
|
2
|
(9)
|
1
|
17
|
19
|
18
|
4
|
(5)
|
4
|
13
|
|
| Net Change in Cash |
28
N/A
|
183
+558%
|
78
-58%
|
100
+29%
|
356
+256%
|
149
-58%
|
(458)
N/A
|
(381)
+17%
|
76
N/A
|
7
-91%
|
(80)
N/A
|
(4)
+95%
|
98
N/A
|
48
-51%
|
19
-60%
|
91
+370%
|
80
-12%
|
112
+41%
|
(22)
N/A
|
(61)
-179%
|
(98)
-60%
|
(81)
+17%
|
81
N/A
|
120
+48%
|
(42)
N/A
|
23
N/A
|
329
+1 313%
|
(135)
N/A
|
(354)
-163%
|
23
N/A
|
145
+535%
|
138
-5%
|
(80)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
366
+757%
|
158
-57%
|
115
-27%
|
129
+13%
|
2
-99%
|
(12)
N/A
|
121
N/A
|
168
+39%
|
111
-34%
|
100
-10%
|
119
+19%
|
144
+21%
|
140
-3%
|
173
+24%
|
166
-4%
|
78
-53%
|
111
+42%
|
76
-31%
|
20
-73%
|
73
+260%
|
93
+28%
|
102
+9%
|
207
+103%
|
252
+22%
|
35
-86%
|
(103)
N/A
|
(136)
-32%
|
(133)
+2%
|
71
N/A
|
337
+377%
|
361
+7%
|
140
-61%
|
|
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