Edenred SE (EPA: EDEN)
France
· Delayed Price · Currency is EUR 38.21
+0.24 (0.63%)
Aug 30, 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 | 817 | 1,659 | 1,348 | 1,072 | 641 | 1,126 | Upgrade
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| Depreciation & Amortization | 2,309 | 2,295 | 2,236 | 2,112 | 2,292 | 2,318 | Upgrade
|
| Loss (Gain) From Sale of Assets | 55 | 55 | -165 | -236 | 47 | 26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 240 | 296 | 147 | 215 | 296 | 201 | Upgrade
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| Loss (Gain) on Equity Investments | 38 | 38 | 26 | 43 | 60 | 101 | Upgrade
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| Other Operating Activities | 293 | -399 | 161 | 386 | 127 | -485 | Upgrade
|
| Change in Accounts Receivable | -75 | -75 | -350 | -94 | -6 | -122 | Upgrade
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| Change in Inventory | -6 | -6 | -678 | -384 | 79 | -313 | Upgrade
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| Change in Accounts Payable | 662 | 662 | 1,044 | 320 | -66 | 913 | Upgrade
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| Change in Other Net Operating Assets | 343 | 194 | 92 | 76 | 8 | -422 | Upgrade
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| Operating Cash Flow | 4,572 | 4,650 | 4,219 | 3,661 | 3,395 | 3,247 | Upgrade
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| Operating Cash Flow Growth | 3.39% | 10.22% | 15.24% | 7.84% | 4.56% | 54.03% | Upgrade
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| Capital Expenditures | -1,822 | -1,850 | -1,882 | -1,585 | -1,491 | -1,725 | Upgrade
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| Sale of Property, Plant & Equipment | 424 | 474 | 380 | 282 | 159 | 347 | Upgrade
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| Cash Acquisitions | -6 | -6 | -914 | -136 | -291 | -86 | Upgrade
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| Divestitures | 1,067 | 1,067 | 94 | 185 | 7 | 338 | Upgrade
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| Investment in Securities | -1,228 | -11 | -39 | -167 | -3 | 79 | Upgrade
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| Other Investing Activities | -345 | -413 | 227 | 87 | -222 | 34 | Upgrade
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| Investing Cash Flow | -1,910 | -739 | -2,134 | -1,334 | -1,841 | -1,013 | Upgrade
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| Long-Term Debt Issued | - | 1,425 | 3,407 | 302 | 1,233 | 1,061 | Upgrade
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| Long-Term Debt Repaid | - | -2,616 | -2,006 | -1,743 | -1,898 | -2,422 | Upgrade
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| Net Debt Issued (Repaid) | -1,216 | -1,191 | 1,401 | -1,441 | -665 | -1,361 | Upgrade
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| Repurchase of Common Stock | -914 | -727 | -753 | -702 | - | - | Upgrade
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| Common Dividends Paid | -560 | -405 | -380 | -383 | -57 | -106 | Upgrade
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| Other Financing Activities | 26 | -396 | -594 | -534 | -404 | -520 | Upgrade
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| Financing Cash Flow | -2,664 | -2,719 | -326 | -3,060 | -1,126 | -1,987 | Upgrade
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| Foreign Exchange Rate Adjustments | -353 | -353 | -11 | -2 | -455 | -81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -357 | 839 | 1,748 | -735 | -27 | 166 | Upgrade
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| Free Cash Flow | 2,750 | 2,800 | 2,337 | 2,076 | 1,904 | 1,522 | Upgrade
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| Free Cash Flow Growth | 14.16% | 19.81% | 12.57% | 9.03% | 25.10% | 177.74% | Upgrade
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| Free Cash Flow Margin | 3.25% | 3.31% | 2.82% | 2.90% | 2.65% | 2.06% | Upgrade
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| Free Cash Flow Per Share | 3.93 | 3.89 | 3.13 | 2.62 | 2.36 | 1.92 | Upgrade
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| Cash Income Tax Paid | 406 | 343 | 449 | 426 | - | - | Upgrade
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| Levered Free Cash Flow | 2,010 | 1,873 | -222 | 1,427 | 2,204 | 859.13 | Upgrade
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| Unlevered Free Cash Flow | 2,392 | 2,245 | 84.25 | 1,593 | 2,376 | 1,051 | Upgrade
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| Change in Net Working Capital | -424 | -346 | 1,773 | 329 | -199 | 852 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.