Ebro Foods (XMAD:EBRO) Payments to Suppliers for Goods and Services : €-2,631 Mil (TTM As of Dec. 2023)

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What is Ebro Foods Payments to Suppliers for Goods and Services?

Ebro Foods's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was €-1,162 Mil.

Ebro Foods's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was €-2,631 Mil.

Ebro Foods Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Ebro Foods's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ebro Foods Payments to Suppliers for Goods and Services Chart

Ebro Foods Annual Data

Trend

Dec14

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Dec16

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Dec18

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Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-2,564.32

-2,916.96

-2,845.10

-2,961.99

-2,630.91

Ebro Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-1,458.31	-1,435.53	-1,526.46	-1,469.33	-1,161.58

Ebro Foods Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2,631 Mil.

Ebro Foods (XMAD:EBRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (XMAD:EBRO) » Definitions » Payments to Suppliers for Goods and Services

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Traded in Other Exchanges

EBROe:UK 0NYH:UK AZU:Germany

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

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