Ebro Foods, S.A. Operating Cash Flow for the year ending December 31, 2023: USD 528.13 M

Ebro Foods, S.A. Operating Cash Flow is USD 528.13 M for the year ending December 31, 2023, a 121.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Ebro Foods, S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 238.68 M, a 1,099.31% change year over year.
  • Ebro Foods, S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 19.90 M, a -95.60% change year over year.
  • Ebro Foods, S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 451.81 M, a 60.75% change year over year.
  • Ebro Foods, S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 281.07 M, a 73.45% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities