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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
96,486.98
+7,254.20
(+8.13%)
Ebro Foods, S.A. (EBRPF)
Other OTC - Other OTC Delayed price. Currency in USD
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17.76
0.00
(0.00%)
At close: 11:19AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-239
-239
353
-116
832
Net cash used for investing activities
-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
Data disclaimer
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