Ebro Foods, S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ebro Foods, S.A. generated cash of $223,082,000, which is more than the previous year. Cash used in financing activities reached the amount of -$218,230,000 last year. Net change in cash is therefore -$354,289,000.
Cash Flow
| 2013 | 161.11M | -163.96M | -70.47M |
|---|---|---|---|
| 2014 | 211.27M | -60.19M | -66.37M |
| 2015 | 254.14M | -146.84M | -98.23M |
| 2016 | 185.66M | -104.72M | -8.18M |
| 2017 | 196.71M | -145.25M | -48.30M |
| 2018 | 211.70M | -216.87M | -93.10M |
| 2019 | 250.45M | -356.69M | 178.92M |
| 2020 | 369.86M | 104.99M | -507.27M |
| 2021 | 17.48M | 609.71M | -315.36M |
| 2022 | 223.08M | -139.6M | -218.23M |
EBRPY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 539.23M | 210.48M | 252.07M | 171.45M | 269.41M | 291.34M | 211.63M | 192.27M | 94.31M | 173.74M |
Operating activities | ||||||||||
Net income | 122.05M | 0 | 0 | 0 | 141.58M | 220.6M | 169.72M | 144.84M | 146.01M | 132.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 101.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 223.08M | 17.48M | 369.86M | 250.45M | 211.70M | 196.71M | 185.66M | 254.14M | 211.27M | 161.11M |
Investing activities | ||||||||||
Purchases Of Investments | -48.55M | -24.06M | -10.10M | -282.84M | -98.56M | -37.06M | -40.26M | -77.54M | -47.10M | -116.49M |
Investments In Property Plant And Equipment | -118.80M | -120.03M | -117.6M | -148.70M | -138.93M | -120.67M | -107.72M | -81.46M | -67.12M | -61.30M |
Acquisitions Net | 0 | 3.72M | 20.96M | 9.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -139.6M | 609.71M | 104.99M | -356.69M | -216.87M | -145.25M | -104.72M | -146.84M | -60.19M | -163.96M |
Financing activities | ||||||||||
Common Stock Issued | 13K | 14K | 1.12B | 1.35B | 0 | 498K | 39K | 274K | 11.90M | 0 |
Payments for dividends | -96.52M | -185.71M | -397.37M | -98.58M | -95.56M | -93.77M | -85.67M | -102.65M | -76.93M | -92.31M |
Repurchases of common stock | -665K | -632K | -644K | -599K | -599K | -1.03M | -544K | -450K | -11.80M | 0 |
Repayments of term debt | 0 | -1.60B | -1.23B | 0 | -875.59M | 0 | -411.54M | 0 | -150.43M | -164.69M |
Cash used in financing activities | -218.23M | -315.36M | -507.27M | 178.92M | -93.10M | -48.30M | -8.18M | -98.23M | -66.37M | -70.47M |
Net Change In Cash | -354.28M | 328.75M | -41.58M | 80.62M | -97.96M | -21.92M | 79.70M | 19.35M | 97.96M | -79.42M |
Cash at end of period | 184.95M | 539.23M | 210.48M | 252.07M | 171.45M | 269.41M | 291.34M | 211.63M | 192.27M | 94.31M |