Edenred SA (EDEN.PA)
EUR 30.71
(-1.06%)
EUR 30.71
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 987 Million | 738 Million | 383 Million | 1.48 Billion | 860 Million | 526 Million |
| Net Income | 267 Million | 386 Million | 313 Million | 238 Million | 312 Million | 254 Million |
| Depreciation & Amortization | 193 Million | 149 Million | 132 Million | 125 Million | 123 Million | 75 Million |
| Deferred income taxes | -407 Million | -318 Million | -276 Million | -264 Million | -262 Million | 17 Million |
| Stock-based compensation | 21 Million | 20 Million | 12 Million | 14 Million | 16 Million | 13 Million |
| Change in working capital | 300 Million | 65 Million | -173 Million | 1.01 Billion | 404 Million | 430 Million |
| Other non-cash items | 613 Million | 436 Million | 375 Million | 362 Million | 267 Million | -263.3 Million |
| Investing Cash Flow | -1.22 Billion | -211 Million | -180 Million | -294 Million | -869 Million | -340 Million |
| Investments in PPE | -190 Million | -151 Million | -114 Million | -104 Million | -103 Million | -90 Million |
| Acquisitions | -1.02 Billion | -48 Million | -47 Million | -127 Million | -766 Million | -250 Million |
| Investment purchases | -14 Million | -12 Million | -19 Million | -63 Million | -9 Million | -10 Million |
| Sales/Maturities of investments | -12 Million | 60 Million | 66 Million | 190 Million | 775 Million | - |
| Other Investing Activities | 12 Million | -60 Million | -66 Million | -190 Million | -766 Million | 5 Million |
| Financing Cash Flow | 147 Million | -828 Million | -57 Million | -286 Million | 30 Million | 594 Million |
| Debt repayment | -450 Million | -587 Million | -81 Million | -185 Million | -164 Million | -9 Million |
| Dividends payments | -249 Million | -224 Million | -60 Million | -60 Million | -62 Million | -136 Million |
| Common Stock Repurchased | -25 Million | -3 Million | -42 Million | -23 Million | -52 Million | -42 Million |
| Common Stock Issuance | - | - | 162 Million | 3 Million | 5 Million | 13 Million |
| Other Financing Activities | -29 Million | -14 Million | -36 Million | -21 Million | 303 Million | 768 Million |
| Accounts receivables | 165 Million | -545 Million | - | - | - | - |
| Accounts payables | - | 558 Million | - | - | - | - |
| Inventory | 8 Million | -13 Million | - | - | - | - |
| Other working capital | 300 Million | 65 Million | -173 Million | 1.01 Billion | 404 Million | 430 Million |
| Cash at beginning of period | 3.6 Billion | 3.92 Billion | 3.7 Billion | 2.86 Billion | 2.73 Billion | 575 Million |
| Cash at end of period | 3.42 Billion | 3.6 Billion | 3.92 Billion | 3.7 Billion | 2.86 Billion | 1.31 Billion |
| Capital Expenditure | -190 Million | -151 Million | -114 Million | -104 Million | -103 Million | -90 Million |
| Effect of forex changes on cash | -1 Million | -10 Million | 10 Million | -74 Million | 10 Million | -39 Million |
| Net cash flow / Change in cash | -174 Million | -321 Million | 219 Million | 835 Million | 129 Million | 741 Million |
| Free Cash Flow | 797 Million | 587 Million | 269 Million | 1.38 Billion | 757 Million | 436 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235 Million | 267 Million | 65 Million | 202 Million | 386 Million | 216 Million |
| Depreciation & Amortization | 109 Million | 193 Million | 109 Million | 84 Million | 149 Million | 79 Million |
| Deferred income taxes | - | -407 Million | - | -180 Million | -318 Million | -168 Million |
| Stock-based compensation | 13 Million | 21 Million | 9 Million | 12 Million | 20 Million | 10 Million |
| Change in working capital | -285 Million | 300 Million | 377 Million | -120 Million | 65 Million | -354 Million |
| Other non-cash items | 38 Million | 613 Million | 457 Million | 199 Million | 436 Million | 244 Million |
| Investing Cash Flow | -225 Million | -1.22 Billion | -115 Million | -1.11 Billion | -211 Million | -110 Million |
| Investments in PPE | -97 Million | -190 Million | 69 Million | -79 Million | -151 Million | -85 Million |
| Acquisitions | -123 Million | -1.02 Billion | 5 Million | -1.02 Billion | -48 Million | -15 Million |
| Investment purchases | -9 Million | -14 Million | -9 Million | -5 Million | -12 Million | -10 Million |
| Sales/Maturities of investments | - | -12 Million | - | 1.03 Billion | 60 Million | 25 Million |
| Other Investing Activities | -5 Million | 12 Million | -1 Million | -1 Million | -60 Million | 6 Million |
| Financing Cash Flow | 201 Million | 147 Million | -702 Million | 849 Million | -828 Million | -425 Million |
| Debt repayment | -12 Million | -450 Million | -656 Million | -1.1 Billion | -587 Million | -400 Million |
| Dividends payments | -271 Million | -249 Million | - | -249 Million | -224 Million | -1 Million |
| Common Stock Repurchased | -175 Million | -25 Million | -17 Million | -8 Million | -3 Million | -3 Million |
| Common Stock Issuance | - | - | - | - | - | -9 Million |
| Other Financing Activities | 635 Million | -29 Million | -29 Million | 164 Million | -14 Million | -14 Million |
| Accounts receivables | - | 165 Million | 165 Million | - | -545 Million | -545 Million |
| Accounts payables | - | - | - | - | 558 Million | 558 Million |
| Inventory | - | 8 Million | 8 Million | - | -13 Million | -13 Million |
| Other working capital | -285 Million | 300 Million | 377 Million | -120 Million | 65 Million | -354 Million |
| Cash at beginning of period | 3.42 Billion | 3.6 Billion | 3.64 Billion | 3.6 Billion | 3.92 Billion | 3.17 Billion |
| Cash at end of period | 1.38 Billion | 3.42 Billion | 3.42 Billion | 3.64 Billion | 3.6 Billion | 3.6 Billion |
| Capital Expenditure | -97 Million | -190 Million | 69 Million | -79 Million | -151 Million | -85 Million |
| Effect of forex changes on cash | -25 Million | -1 Million | -25 Million | 24 Million | -10 Million | -27 Million |
| Net cash flow / Change in cash | -2.03 Billion | -174 Million | -215 Million | 41 Million | -321 Million | 430 Million |
| Free Cash Flow | 13 Million | 797 Million | 859 Million | 118 Million | 587 Million | -58 Million |
SLI
ARKAF
3943
EREPF
MFLTY
EENEF