Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $207,867 | $186,964 | $122,059 | $133,602 |
| Dep. & Amort. | $108,354 | $102,874 | $101,023 | $94,565 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$27,744 | $188,648 | -$237,099 | -$210,684 |
| Operating Cash Flow | $288,477 | $478,486 | $223,082 | $17,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$148,634 | -$141,670 | -$118,808 | -$120,035 |
| Net Acquisitions | $0 | $0 | -$43,845 | $3,724 |
| Inv. Purchases | $0 | -$1,628 | -$48,556 | -$24,063 |
| Inv. Sales/Matur. | $0 | $0 | $22,700 | $750,202 |
| Other Inv. Act. | $29,525 | $15,413 | $48,909 | -$116 |
| Investing Cash Flow | -$119,109 | -$127,885 | -$139,600 | $609,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138,685 | -$104,314 | -$131,968 | -$127,196 |
| Stock Issued | $0 | $19 | $13 | $14 |
| Stock Repurch. | -$705 | -$651 | -$665 | -$632 |
| Dividends Paid | -$101,551 | -$97,345 | -$96,528 | -$185,719 |
| Other Fin. Act. | -$21,163 | $2,180 | $10,918 | -$1,819 |
| Financing Cash Flow | -$262,104 | -$200,111 | -$218,230 | -$315,366 |
| Forex Effect | $12,633 | -$5,452 | $17,558 | $16,924 |
| Net Chg. in Cash | -$80,103 | $145,038 | -$354,289 | $328,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329,988 | $184,950 | $539,239 | $210,486 |
| End Cash | $249,885 | $329,988 | $184,950 | $539,239 |
| Free Cash Flow | $139,843 | $336,816 | $104,274 | -$102,552 |