EBRO — Ebro Foods SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.86bn
- €3.13bn
- €3.01bn
Annual cashflow statement for Ebro Foods SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.95 | 29.1 | 32.5 | 46.9 | 47.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.5 | -14 | 478 | 288 | 284 |
| Capital Expenditures | -120 | -119 | -142 | -149 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 730 | -20.8 | 13.8 | 29.5 | 17.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 610 | -140 | -128 | -119 | -117 |
| Financing Cash Flow Items | -1.83 | 10.9 | 2.18 | 1.34 | 5.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | -218 | -200 | -262 | -97.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 329 | -354 | 145 | -80.1 | 44.9 |