Edenred SA (EDNMY)
USD 15.75
(0.0%)
USD 15.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 987 Million | 1.01 Billion | 604 Million | 718 Million | 465 Million | 526 Million |
| Net Income | 267 Million | 386 Million | 313 Million | 238 Million | 312 Million | 254 Million |
| Depreciation & Amortization | 193 Million | 164 Million | 127 Million | 130 Million | 126 Million | 72 Million |
| Deferred income taxes | -407 Million | - | 24 Million | 3 Million | -12 Million | 32 Million |
| Stock-based compensation | 21 Million | 20 Million | 12 Million | 14 Million | 16 Million | 13.3 Million |
| Change in working capital | 300 Million | 359 Million | 76 Million | 269 Million | -26 Million | 125 Million |
| Other non-cash items | 613 Million | 84 Million | 52 Million | 64 Million | 49 Million | 30 Million |
| Investing Cash Flow | -1.22 Billion | -211 Million | -180 Million | -294 Million | -869 Million | -330 Million |
| Investments in PPE | -190 Million | -151 Million | -114 Million | -104 Million | -98 Million | -90 Million |
| Acquisitions | -1.02 Billion | -77 Million | -72 Million | -127 Million | -757 Million | -245 Million |
| Investment purchases | -14 Million | -12 Million | -19 Million | -63 Million | -9 Million | - |
| Sales/Maturities of investments | -12 Million | - | - | 190 Million | - | - |
| Other Investing Activities | 12 Million | 29 Million | 25 Million | -190 Million | -5 Million | 5 Million |
| Financing Cash Flow | 147 Million | -828 Million | -57 Million | -286 Million | 30 Million | 584 Million |
| Debt repayment | -450 Million | -587 Million | -81 Million | -6 Million | -397 Million | -759 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 | - | 587 Million | - | 3 Million | 5 Million | 13 Million |
| Other Financing Activities | -29 Million | -601 Million | -36 Million | -179 Million | 561 Million | 1.5 Billion |
| Accounts receivables | 165 Million | -545 Million | - | - | - | - |
| Accounts payables | -173 Million | 852 Million | - | - | - | - |
| Inventory | 8 Million | -13 Million | - | - | - | - |
| Other working capital | 300 Million | 65 Million | 76 Million | 269 Million | -26 Million | 430 Million |
| Cash at beginning of period | 3.6 Billion | 1.39 Billion | 1.01 Billion | 952 Million | 1.31 Billion | 575 Million |
| Cash at end of period | 3.42 Billion | 1.35 Billion | 1.39 Billion | 1.01 Billion | 952 Million | 1.31 Billion |
| Capital Expenditure | -190 Million | -151 Million | -114 Million | -104 Million | -98 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 | -36 Million | 377 Million | 64 Million | -364 Million | 741 Million |
| Free Cash Flow | 797 Million | 862 Million | 490 Million | 614 Million | 367 Million | 436 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.5 Million | 117.5 Million | 65 Million | 267 Million | 32.5 Million | 202 Million |
| Depreciation & Amortization | 54.5 Million | 54.5 Million | 109 Million | 193 Million | 54.5 Million | 84 Million |
| Deferred income taxes | - | - | -222.5 Million | -407 Million | - | -174 Million |
| Stock-based compensation | 6.5 Million | 6.5 Million | 4.5 Million | 21 Million | 4.5 Million | 6 Million |
| Change in working capital | -142.5 Million | -142.5 Million | 377 Million | 300 Million | 634.5 Million | -120 Million |
| Other non-cash items | 19 Million | 19 Million | 457 Million | 613 Million | -234.5 Million | 199 Million |
| Investing Cash Flow | -112.5 Million | -112.5 Million | -115 Million | -1.22 Billion | -57.5 Million | -1.11 Billion |
| Investments in PPE | -48.5 Million | -48.5 Million | 69 Million | -190 Million | -55.5 Million | -79 Million |
| Acquisitions | -61.5 Million | -61.5 Million | 5 Million | -1.02 Billion | -1.5 Million | -1.02 Billion |
| Investment purchases | -9 Million | - | -9 Million | -14 Million | - | -5 Million |
| Sales/Maturities of investments | - | - | -179.5 Million | -12 Million | - | 517 Million |
| Other Investing Activities | -2.5 Million | -2.5 Million | -500 Thousand | 12 Million | -500 Thousand | -500 Thousand |
| Financing Cash Flow | 100.5 Million | 100.5 Million | -702 Million | 147 Million | -351 Million | 849 Million |
| Debt repayment | -652 Million | - | -656 Million | -450 Million | - | -1.1 Billion |
| Dividends payments | -135.5 Million | -135.5 Million | - | -249 Million | - | -249 Million |
| Common Stock Repurchased | -87.5 Million | -87.5 Million | -17 Million | -25 Million | -8.5 Million | -8 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 323.5 Million | 323.5 Million | -29 Million | -29 Million | -342.5 Million | 553 Million |
| Accounts receivables | - | - | 82.5 Million | 165 Million | 82.5 Million | - |
| Accounts payables | - | - | -86.5 Million | -173 Million | - | - |
| Inventory | - | - | 4 Million | 8 Million | 4 Million | - |
| Other working capital | -142.5 Million | -142.5 Million | 377 Million | 300 Million | 548 Million | -120 Million |
| Cash at beginning of period | 3.42 Billion | - | 3.64 Billion | 3.6 Billion | 1.18 Billion | 3.6 Billion |
| Cash at end of period | 3.49 Billion | 30.5 Million | 3.42 Billion | 3.42 Billion | 70.5 Million | 3.64 Billion |
| Capital Expenditure | -48.5 Million | -48.5 Million | 69 Million | -190 Million | -55.5 Million | -79 Million |
| Effect of forex changes on cash | -12.5 Million | -12.5 Million | -12.5 Million | -1 Million | -12.5 Million | 12 Million |
| Net cash flow / Change in cash | 69 Million | 30.5 Million | -215 Million | -174 Million | -1.11 Billion | 41 Million |
| Free Cash Flow | 6.5 Million | 6.5 Million | 859 Million | 797 Million | 436 Million | 118 Million |
AYEN
GOTO
WILLAMAGOR
SRCAF
8585
BCBC