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Ebro Foods, S.A. (EBRPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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17.76-0.39 (-2.15%)
At close: 11:19AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-141,670
-141,670
-118,808
-120,035
-117,600
Purchases of investments
-1,628
-1,628
-48,556
-24,063
-10,106
Sales/Maturities of investments
0
0
22,700
750,202
210,906
Other investing activites
-239
-239
353
-116
832
Net cash used for investing activites
-127,885
-127,885
-139,600
609,712
104,998
Net change in cash
146,475
146,475
-367,736
320,258
-28,671
Cash at beginning of period
184,950
184,950
539,239
210,486
252,072
Cash at end of period
329,988
329,988
184,950
539,239
210,486
Free Cash Flow
Capital Expenditure
-141,670
-141,670
-118,808
-120,035
-117,600
Free Cash Flow
336,816
336,816
-132,825
-102,552
252,263