Ebro Foods (EVA)

Frankfurt


Symbol	Exchange	Currency
EBRO	Derived	EUR	Real-time
EBRO	Madrid	EUR	Delayed
EBROe	BATS Europe	EUR	Delayed
0NYH	London	EUR	Real-time
EVA	TradeGate	EUR	Delayed
EVA	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

15.78

-0.20(-1.25%)

Delayed Data07:06:09

Fair Value

Unlock Value

Day's Range

15.78

52 wk Range

14.42

16.52

Ebro Foods (EVA) Latest Cash Flow Statement
Use the Ebro Foods annual cash flow statement to assess the changes in EBRO's cash and cash equivalents.

The EBRO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Ebro Foods free cash flow, yield and ending cash balance.

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

250.46

369.86

17.48

-14.02

478.49

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+18.3%	+47.67%	-95.27%	-180.18%	+3,513.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	141.75	192.42	238.63	122.06	186.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	108.63	112.2	94.57	98.96	100.68
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.01	-	-	2.06	2.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.94	65.25	-315.71	-237.1	188.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-356.69

105

609.71

-139.6

-127.89

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-64.47%	+129.44%	+480.69%	-122.9%	+8.39%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-148.71	-117.6	-120.04	-118.81	-141.67
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.4	20.97	3.72	4.71	15.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-282.85	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65.47	201.63	726.02	-25.5	-1.87

Cash from Financing

aa.aa

178.93

-507.27

-315.37

-218.23

-200.11

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+292.18%	-383.51%	+37.83%	+30.8%	+8.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,354.77	1,122.37	1,481.72	541.88	480.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,354.77	1,122.37	1,481.72	541.88	480.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,076.42	-1,231.66	-1,608.92	-673.85	-584.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,076.42	-1,231.66	-1,608.92	-673.85	-584.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.01	0.01	0.02
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.6	-0.64	-0.63	-0.67	-0.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-87.7	-87.7	-98.02	-87.7	-87.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-298.5	-87.7	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.11	-309.63	-89.54	2.09	-7.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.93	-9.17	16.92	17.56	-5.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

80.62

-41.59

328.75

-354.29

145.04

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	171.45	252.07	210.49	539.24	184.95
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	252.07	210.49	539.24	184.95	329.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	24.13	145.27	220.29	-157.04	364.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.87%	+502.1%	+51.65%	-171.28%	+331.97%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.43	8.66	-3.95	-5.89	14.1

* In Millions of EUR (except for per share items)

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