EBRPF OTC
Ebro Foods S.A.
1W: +0.0%
1M: -1.3%
3M: -1.3%
YTD: -2.9%
1Y: -1.6%
3Y: +26.0%
5Y: +16.4%
$20.94
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$284M
-1.7% ▼
5Y CAGR: -5.2%
Capital Expenditures
$135M
+9.3% ▲
5Y CAGR: +2.8%
Free Cash Flow
$149M
+6.3% ▲
5Y CAGR: -10.0%
Dividends Paid
$106M
-4.5% ▼
Buybacks
$771K
-9.3% ▼
Net Change in Cash
$74M
+193.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $122M | $187M | $208M | $215M |
| Depreciation & Amort. | $95M | $101M | $103M | $108M | $113M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$211M | -$237M | $189M | -$28M | -$45M |
| Operating Cash Flow | $17M | -$14M | $478M | $288M | $284M |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$119M | -$142M | -$149M | -$135M |
| Acquisitions (Net) | $4M | -$44M | $0 | $0 | $1M |
| Investment Purchases | -$24M | -$49M | -$2M | $0 | $0 |
| Investment Sales | $750M | $23M | $0 | $0 | $0 |
| Other Investing | -$116K | $49M | $15M | $30M | $17M |
| Investing Cash Flow | $610M | -$140M | -$128M | -$119M | -$117M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$127M | -$132M | -$104M | -$139M | $14M |
| Stock Repurchased | -$632K | -$665K | -$651K | -$705K | -$771K |
| Dividends Paid | -$186M | -$97M | -$97M | -$102M | -$106M |
| Other Financing | -$2M | $11M | $2M | -$21M | -$5M |
| Financing Cash Flow | -$315M | -$218M | -$200M | -$262M | -$97M |
| Net Change in Cash | $329M | -$354M | $145M | -$80M | $74M |
| Cash End of Period | $539M | $185M | $330M | $250M | $295M |
| Free Cash Flow | -$103M | $104M | $337M | $140M | $149M |