Edenred SE (EPA:EDEN)
France · Delayed Price · Currency is EUR 29.07
+0.83 (2.94%)
Jul 31, 2026, 2:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 545 | 564 | 545 | 308 | 417 | 343 |
Depreciation & Amortization | 292 | 289 | 245 | 346 | 164 | 127 |
Stock-Based Compensation | 29 | 23 | 28 | 21 | 20 | 12 |
Other Adjustments | 50 | 47 | 56 | 27 | 46 | 58 |
Changes in Income Taxes Payable | -53 | -24 | -4 | 28 | 26 | 16 |
Changes in Other Operating Activities | 308 | 371 | 159 | 322 | 340 | 48 |
Operating Cash Flow | 1,278 | 1,309 | 1,049 | 1,095 | 1,032 | 632 |
Operating Cash Flow Growth | -2.37% | 24.79% | -4.20% | 6.11% | 63.29% | -15.05% |
Capital Expenditures | -203 | -198 | -217 | -190 | -151 | -114 |
Purchases of Investments | -6 | -13 | -6 | -14 | -12 | -19 |
Cash Acquisitions | -36 | -16 | -504 | -1,036 | -77 | -72 |
Proceeds from Business Divestments | 13 | 15 | 23 | 12 | 29 | 25 |
Investing Cash Flow | -232 | -212 | -704 | -1,228 | -211 | -180 |
Short-Term Debt Issued | -1,121 | -958 | 120 | -493 | -597 | -335 |
Net Short-Term Debt Issued (Repaid) | -1,121 | -958 | 120 | -493 | -597 | -335 |
Long-Term Debt Issued | 525 | 756 | 505 | 1,198 | 10 | 416 |
Long-Term Debt Repaid | -4 | -6 | - | -255 | - | - |
Net Long-Term Debt Issued (Repaid) | 521 | 750 | 505 | 943 | 10 | 416 |
Issuance of Common Stock | - | -5 | 2 | - | -1 | -1 |
Repurchase of Common Stock | -165 | -125 | -359 | -25 | -2 | -41 |
Net Common Stock Issued (Repurchased) | -165 | -130 | -357 | -25 | -3 | -42 |
Common Dividends Paid | -356 | -333 | -307 | -278 | -238 | -96 |
Financing Cash Flow | -1,121 | -671 | -39 | 147 | -828 | -57 |
Foreign Exchange Rate Adjustments | 6 | -76 | -73 | -1 | -10 | 10 |
Net Cash Flow | -93 | 311 | 213 | -30 | -36 | 377 |
Free Cash Flow | 1,075 | 1,111 | 832 | 905 | 881 | 518 |
Free Cash Flow Growth | -3.24% | 33.53% | -8.07% | 2.72% | 70.08% | -19.06% |
FCF Margin | 36.04% | 37.52% | 29.13% | 36.00% | 43.38% | 31.84% |
Free Cash Flow Per Share | 4.43 | 4.51 | 3.29 | 3.42 | 3.33 | 1.97 |
Levered Free Cash Flow | 244 | 751 | 1,315 | 1,223 | 178 | 471 |
Unlevered Free Cash Flow | 1,025 | 1,143 | 873.29 | 913.21 | 833.22 | 433.19 |