Ebro Foods, S.A.

MCE EBRO.MC

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	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

MCE: EBRO.MC

Ebro Foods, S.A.

CEO	Mr. Antonio Hernandez Callejas
IPO Date	Jan. 3, 2000
Location	Spain
Headquarters	Paseo de la Castellana, nº20
Employees	5,182
Sector	Consumer Staples
Industries Agriculture Food & Beverages Organic Foods

Description

Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands. It primarily serves food distributors, food multinationals, and restaurants. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

Key trends

Past 5 years