Edenred SE (EPA: EDEN)
France
· Delayed Price · Currency is EUR 29.76
+0.21 (0.71%)
Nov 1, 2024, 5:35 PM CET
Edenred SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 300 | 267 | 386 | 313 | 238 | 312 | Upgrade
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| Depreciation & Amortization | 218 | 193 | 149 | 132 | 125 | 123 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | 22 | 9 | 19 | 4 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 11 | 18 | 16 | 26 | 22 | Upgrade
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| Loss (Gain) on Equity Investments | -1 | - | -2 | -8 | -13 | -14 | Upgrade
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| Stock-Based Compensation | 22 | 21 | 20 | 12 | 14 | 16 | Upgrade
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| Other Operating Activities | 151 | 132 | 43 | 14 | 27 | -6 | Upgrade
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| Change in Accounts Receivable | 165 | 165 | - | - | - | - | Upgrade
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| Change in Inventory | 8 | 8 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -620 | -620 | - | - | - | - | Upgrade
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| Change in Income Taxes | -36 | -36 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 811 | 848 | 359 | 76 | 269 | -26 | Upgrade
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| Operating Cash Flow | 1,093 | 1,052 | 1,013 | 604 | 718 | 465 | Upgrade
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| Operating Cash Flow Growth | 9.41% | 3.85% | 67.72% | -15.88% | 54.41% | -11.60% | Upgrade
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| Capital Expenditures | -208 | -190 | -151 | -114 | -104 | -103 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 12 | 29 | 25 | - | - | Upgrade
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| Cash Acquisitions | -126 | -1,036 | -77 | -72 | -127 | -757 | Upgrade
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| Investment in Securities | -18 | -14 | -12 | -19 | -63 | -9 | Upgrade
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| Investing Cash Flow | -340 | -1,228 | -211 | -180 | -294 | -869 | Upgrade
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| Long-Term Debt Issued | - | 1,198 | 10 | 416 | 633 | 561 | Upgrade
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| Total Debt Issued | 489 | 1,198 | 10 | 416 | 633 | 561 | Upgrade
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| Short-Term Debt Repaid | - | -493 | -597 | -335 | -812 | -281 | Upgrade
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| Long-Term Debt Repaid | - | -255 | - | - | -6 | -116 | Upgrade
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| Total Debt Repaid | -493 | -748 | -597 | -335 | -818 | -397 | Upgrade
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| Net Debt Issued (Repaid) | -4 | 450 | -587 | 81 | -185 | 164 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3 | 5 | Upgrade
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| Repurchase of Common Stock | -192 | -25 | -2 | -41 | -23 | -52 | Upgrade
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| Common Dividends Paid | -271 | -249 | -224 | -60 | -60 | -87 | Upgrade
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| Other Financing Activities | -34 | -29 | -15 | -37 | -21 | - | Upgrade
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| Financing Cash Flow | -501 | 147 | -828 | -57 | -286 | 30 | Upgrade
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| Foreign Exchange Rate Adjustments | -50 | -1 | -10 | 10 | -74 | 10 | Upgrade
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| Net Cash Flow | 202 | -30 | -36 | 377 | 64 | -364 | Upgrade
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| Free Cash Flow | 885 | 862 | 862 | 490 | 614 | 362 | Upgrade
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| Free Cash Flow Growth | 5.99% | 0% | 75.92% | -20.20% | 69.61% | -16.97% | Upgrade
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| Free Cash Flow Margin | 35.39% | 37.30% | 44.34% | 30.95% | 43.15% | 23.06% | Upgrade
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| Free Cash Flow Per Share | 3.35 | 3.26 | 3.26 | 1.86 | 2.50 | 1.49 | Upgrade
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| Levered Free Cash Flow | 739.63 | 983.13 | 776.25 | 424.38 | 509.38 | 224.13 | Upgrade
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| Unlevered Free Cash Flow | 841.5 | 1,064 | 801.25 | 445 | 531.88 | 246.63 | Upgrade
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| Change in Net Working Capital | -447 | -701 | -407 | -105 | -240 | 105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.