Ebro Historical Cash Flow
| 0NYH Stock | 16.03 0.17 1.07% |
Analysis of Ebro Foods cash flow over time is an excellent tool to project Ebro Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 13.2 M or Dividends Paid of 99.7 M as it is a great indicator of Ebro Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ebro Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ebro Foods is a good buy for the upcoming year.
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About Ebro Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ebro balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ebro's non-liquid assets can be easily converted into cash.
Ebro Foods Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ebro Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ebro Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ebro Foods financial statement analysis. It represents the amount of money remaining after all of Ebro Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ebro Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ebro Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ebro Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Ebro Foods' Other Cashflows From Financing Activities is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 137.1 M in 2024, despite the fact that Change In Cash is likely to grow to (302.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 120.0M | 118.8M | 136.6M | 137.1M | Dividends Paid | 87.7M | 96.5M | 111.0M | 99.7M |
Ebro Foods cash flow statement Correlations
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Ebro Foods Account Relationship Matchups
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Ebro Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 80.6M | (41.6M) | 328.8M | (354.3M) | (318.9M) | (302.9M) | |
| Change In Working Capital | 17.7M | 15.5M | 14.1M | 16.5M | 14.9M | 13.7M | |
| Total Cashflows From Investing Activities | (356.7M) | 105.0M | 609.7M | (139.6M) | (160.5M) | (152.5M) | |
| Other Cashflows From Financing Activities | (11.1M) | (11.1M) | (12.1M) | 10.9M | 12.6M | 13.2M | |
| Capital Expenditures | 148.7M | 117.6M | 120.0M | 118.8M | 136.6M | 137.1M | |
| Total Cash From Operating Activities | 250.5M | 369.9M | 17.5M | (14.0M) | (12.6M) | (12.0M) | |
| Total Cash From Financing Activities | 178.9M | (507.3M) | (315.4M) | (218.2M) | (196.4M) | (206.2M) | |
| Other Cashflows From Investing Activities | 1.7M | 210.2M | 208.5M | 353K | 406.0K | 385.7K | |
| Investments | 63.7M | (8.6M) | 517.5M | (25.9M) | (29.7M) | (28.2M) | |
| Net Borrowings | 278.3M | (109.3M) | (127.2M) | (132.0M) | (118.8M) | (112.8M) | |
| Depreciation | 108.6M | 112.2M | 94.6M | 101.0M | 116.2M | 110.2M | |
| Net Income | 141.8M | 192.4M | 238.6M | 122.1M | 140.4M | 184.0M | |
| Change To Netincome | (2.9M) | 65.2M | (315.7M) | (237.1M) | (213.4M) | (202.7M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ebro Stock Analysis
When running Ebro Foods' price analysis, check to measure Ebro Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.