EBRO — Ebro Foods SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.42bn
- €2.76bn
- €3.08bn
- 92
- 78
- 59
- 91
Annual cashflow statement for Ebro Foods SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 14.1 | 16.5 | 4.95 | 29.1 | 32.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 250 | 370 | 17.5 | -14 | 478 |
| Capital Expenditures | -149 | -118 | -120 | -119 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -208 | 223 | 730 | -20.8 | 13.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | 105 | 610 | -140 | -128 |
| Financing Cash Flow Items | -0.229 | 0.041 | -1.83 | 10.9 | 2.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 179 | -507 | -315 | -218 | -200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.6 | -41.6 | 329 | -354 | 145 |