Edenred SE (EPA: EDEN)
France flag France · Delayed Price · Currency is EUR
29.58
+0.15 (0.51%)
Nov 22, 2024, 5:36 PM CET

Edenred SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
300267386313238312
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Depreciation & Amortization
218193149132125123
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Loss (Gain) From Sale of Assets
222291944
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Asset Writedown & Restructuring Costs
111118162622
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Loss (Gain) on Equity Investments
-1--2-8-13-14
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Stock-Based Compensation
222120121416
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Other Operating Activities
151132431427-6
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Change in Accounts Receivable
165165----
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Change in Inventory
88----
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Change in Accounts Payable
-620-620----
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Change in Income Taxes
-36-36----
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Change in Other Net Operating Assets
81184835976269-26
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Operating Cash Flow
1,0931,0521,013604718465
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Operating Cash Flow Growth
9.41%3.85%67.72%-15.88%54.41%-11.60%
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Capital Expenditures
-208-190-151-114-104-103
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Sale of Property, Plant & Equipment
12122925--
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Cash Acquisitions
-126-1,036-77-72-127-757
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Investment in Securities
-18-14-12-19-63-9
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Investing Cash Flow
-340-1,228-211-180-294-869
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Long-Term Debt Issued
-1,19810416633561
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Total Debt Issued
4891,19810416633561
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Short-Term Debt Repaid
--493-597-335-812-281
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Long-Term Debt Repaid
--255---6-116
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Total Debt Repaid
-493-748-597-335-818-397
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Net Debt Issued (Repaid)
-4450-58781-185164
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Issuance of Common Stock
----35
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Repurchase of Common Stock
-192-25-2-41-23-52
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Common Dividends Paid
-271-249-224-60-60-87
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Other Financing Activities
-34-29-15-37-21-
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Financing Cash Flow
-501147-828-57-28630
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Foreign Exchange Rate Adjustments
-50-1-1010-7410
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Net Cash Flow
202-30-3637764-364
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Free Cash Flow
885862862490614362
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Free Cash Flow Growth
5.99%0%75.92%-20.20%69.61%-16.97%
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Free Cash Flow Margin
35.39%37.30%44.34%30.95%43.15%23.06%
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Free Cash Flow Per Share
3.353.263.261.862.501.49
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Levered Free Cash Flow
739.63983.13776.25424.38509.38224.13
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Unlevered Free Cash Flow
841.51,064801.25445531.88246.63
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Change in Net Working Capital
-447-701-407-105-240105
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Source: S&P Capital IQ. Standard template. Financial Sources.