Ebro Foods, S.A. (BME:EBRO)
Spain
· Delayed Price · Currency is EUR 19.10
-0.24 (-1.24%)
At close: Mar 9, 2026
Ebro Foods Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 214.88 | 207.87 | 186.96 | 122.06 | 238.63 | Upgrade
|
| Depreciation & Amortization | 113.42 | 105.95 | 100.68 | 98.96 | 94.57 | Upgrade
|
| Other Amortization | - | 2.41 | 2.19 | 2.06 | - | Upgrade
|
| Other Operating Activities | -44.67 | -27.74 | 188.65 | -237.1 | -315.71 | Upgrade
|
| Operating Cash Flow | 283.62 | 288.48 | 478.49 | -14.02 | 17.48 | Upgrade
|
| Operating Cash Flow Growth | -1.68% | -39.71% | - | - | -95.27% | Upgrade
|
| Capital Expenditures | -134.87 | -148.63 | -141.67 | -118.81 | -120.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 30.48 | 15.65 | 4.71 | 3.72 | Upgrade
|
| Investment in Securities | -1.12 | - | -1.63 | -25.86 | 726.14 | Upgrade
|
| Other Investing Activities | 16.54 | -0.95 | -0.24 | 0.35 | -0.12 | Upgrade
|
| Investing Cash Flow | -117.03 | -119.11 | -127.89 | -139.6 | 609.71 | Upgrade
|
| Long-Term Debt Issued | 614.13 | 465.22 | 480.33 | 541.88 | 1,482 | Upgrade
|
| Long-Term Debt Repaid | -599.84 | -603.91 | -584.65 | -673.85 | -1,609 | Upgrade
|
| Net Debt Issued (Repaid) | 14.29 | -138.69 | -104.31 | -131.97 | -127.2 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.77 | -0.71 | -0.65 | -0.67 | -0.63 | Upgrade
|
| Common Dividends Paid | -116.24 | -101.55 | -97.35 | -87.7 | -98.02 | Upgrade
|
| Other Financing Activities | 5.24 | -21.19 | 2.18 | 2.09 | -1.83 | Upgrade
|
| Financing Cash Flow | -97.48 | -262.1 | -200.11 | -218.23 | -315.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -24.23 | 12.63 | -5.45 | 17.56 | 16.92 | Upgrade
|
| Net Cash Flow | 44.88 | -80.1 | 145.04 | -354.29 | 328.75 | Upgrade
|
| Free Cash Flow | 148.75 | 139.84 | 336.82 | -132.83 | -102.55 | Upgrade
|
| Free Cash Flow Growth | 6.37% | -58.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.93% | 4.45% | 10.92% | -4.47% | -4.22% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.91 | 2.19 | -0.86 | -0.67 | Upgrade
|
| Cash Interest Paid | 13.38 | 12.16 | 11.11 | 6.58 | 8.76 | Upgrade
|
| Cash Income Tax Paid | 78.31 | 56.7 | 41.15 | 90.82 | 136.51 | Upgrade
|
| Levered Free Cash Flow | 86.44 | 117.77 | 363.37 | -157.04 | 220.29 | Upgrade
|
| Unlevered Free Cash Flow | 131.38 | 127.67 | 373.41 | -152.67 | 223.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.