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EBRO FOODS SA (ES:EBRO)
BME:EBRO
EBRO
EBRO FOODS
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EBRO FOODS (EBRO) Cash flow

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EBRO FOODS Cash Flow

ES:EBRO's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:EBRO's free cash flow was decreased by €-30.27M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-€ -139.60M€ 609.71M€ 105.00M€ -356.69M€ -216.87M
Financing Cash Flow
-€ -218.23M€ -315.37M€ -507.27M€ 178.93M€ -93.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 184.95M€ 539.24M€ 210.49M€ 252.07M€ 171.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 13.00K€ 14.00K€ 0.00€ 0.00€ 0.00
Issuance Of Debt
-€ 541.88M€ 1.48B€ 1.12B€ 1.35B€ 878.61M
Repayment Of Debt
-€ -673.85M€ -1.61B€ -1.23B€ -1.08B€ -875.59M
Free Cash Flow
-€ -132.82M€ -102.55M€ 252.26M€ 101.75M€ 72.78M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EBRO FOODS Cash Flow

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