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EBRO FOODS SA (GB:0NYH)
LSE:0NYH
UK Market
0NYH
EBRO FOODS
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EBRO FOODS (0NYH) Cash flow

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EBRO FOODS Cash Flow

GB:0NYH's free cash flow for Q2 2024 was €123.14M. For the 2024 fiscal year, GB:0NYH's free cash flow was decreased by €232.54M and operating cash flow was €191.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 478.49M€ 223.08M€ 17.48M€ 369.86M€ 250.46M
Investing Cash Flow
€ -127.89M€ -139.60M€ 609.71M€ 105.00M€ -356.69M
Financing Cash Flow
€ -200.11M€ -218.23M€ -315.37M€ -507.27M€ 178.93M
End Cash Position
€ 329.99M€ 184.95M€ 539.24M€ 210.49M€ 252.07M
Free Cash Flow
€ 336.82M€ 104.27M€ -102.55M€ 252.26M€ 101.75M
Currency in EUR

EBRO FOODS Cash Flow

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