Ebro Foods S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
149,119.00
144,846.00
-
-
211,708
Other Funds
273.00
265.00
609.00
3,959.00
6,322.00
-
Funds from Operations
161,118.00
211,275.00
254,140.00
185,661.00
196,719.00
211,708
Net Operating Cash Flow
161,118.00
211,275.00
254,140.00
185,661.00
196,719.00
211,708
Capital Expenditures
61,308.00
67,123.00
81,466.00
107,725.00
120,671.00
Sale of Fixed Assets & Businesses
9,122.00
10,390.00
8,723.00
26,066.00
10,885.00
Purchase/Sale of Investments
111,122.00
44,870.00
1,718.00
20,210.00
1,823.00
Net Investing Cash Flow
163,961.00
60,193.00
146,847.00
104,725.00
145,254.00
Cash Dividends Paid - Total
92,319.00
76,932.00
102,657.00
83,086.00
87,703.00
Issuance/Reduction of Debt, Net
21,570.00
10,197.00
5,208.00
79,367.00
46,256.00
Net Financing Cash Flow
70,476.00
66,371.00
98,234.00
8,183.00
48,306.00
Net Change in Cash
79,426.00
97,965.00
19,359.00
79,702.00
21,929.00
Free Cash Flow
99,810.00
144,152.00
172,674.00
77,936.00
76,048.00
Net Assets from Acquisitions
-
47,103.00
77,545.00
40,265.00
37,065.00
Other Sources
-
-
1,723.00
-
-
Change in Capital Stock
-
99.00
176.00
505.00
537.00
Exchange Rate Effect
6,107.00
13,254.00
10,300.00
6,949.00
25,088.00
Other Uses
653.00
1,227.00
-
3,011.00
226.00
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