Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $208 | $187 | $122 | $134 |
| Dep. & Amort. | $108 | $103 | $101 | $95 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$28 | $189 | -$237 | -$211 |
| Operating Cash Flow | $288 | $478 | $223 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$142 | -$119 | -$120 |
| Net Acquisitions | $0 | $0 | -$44 | $4 |
| Inv. Purchases | $0 | -$2 | -$49 | -$24 |
| Inv. Sales/Matur. | $0 | $0 | $23 | $750 |
| Other Inv. Act. | $30 | $15 | $49 | -$0 |
| Investing Cash Flow | -$119 | -$128 | -$140 | $610 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139 | -$104 | -$132 | -$127 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$102 | -$97 | -$97 | -$186 |
| Other Fin. Act. | -$21 | $2 | $11 | -$2 |
| Financing Cash Flow | -$262 | -$200 | -$218 | -$315 |
| Forex Effect | $13 | -$5 | $18 | $17 |
| Net Chg. in Cash | -$80 | $145 | -$354 | $329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $185 | $539 | $210 |
| End Cash | $250 | $330 | $185 | $539 |
| Free Cash Flow | $140 | $337 | $104 | -$103 |