Edenred SE (EPA:EDEN)
France · Delayed Price · Currency is EUR 28.82
-0.24 (-0.83%)
Aug 20, 2026, 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.
Operating Activities
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 | 500 | 521 | 507 | 267 | 386 | 313 |
Depreciation & Amortization | 299 | 289 | 245 | 193 | 149 | 132 |
Loss (Gain) From Sale of Assets | 21 | 21 | 8 | - | 9 | 19 |
Asset Writedown & Restructuring Costs | 22 | 22 | 15 | 11 | 18 | 16 |
Loss (Gain) on Equity Investments | 3 | 1 | 5 | 3 | -2 | -8 |
Stock-Based Compensation | 29 | 23 | 28 | 21 | 20 | 12 |
Other Operating Activities | -80 | -60 | 4 | 151 | 43 | 14 |
Change in Accounts Receivable | 85 | 85 | - | - | - | - |
Change in Inventory | -8 | -8 | - | - | - | - |
Change in Accounts Payable | -118 | -118 | - | - | - | - |
Change in Income Taxes | 31 | 31 | - | - | - | - |
Change in Other Net Operating Assets | 425 | 420 | 179 | 365 | 359 | 76 |
Operating Cash Flow | 1,254 | 1,270 | 1,029 | 1,052 | 1,013 | 604 |
Operating Cash Flow Growth | 43.81% | 23.42% | -2.19% | 3.85% | 67.72% | -15.88% |
Investing Activities
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 |
Capital Expenditures | -203 | -198 | -217 | -190 | -151 | -114 |
Sale of Property, Plant & Equipment | 13 | 15 | 23 | 12 | 29 | 25 |
Cash Acquisitions | -36 | -16 | -504 | -1,036 | -77 | -72 |
Investment in Securities | -6 | -13 | -6 | -14 | -12 | -19 |
Investing Cash Flow | -232 | -212 | -704 | -1,228 | -211 | -180 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 120 | - | - | - |
Long-Term Debt Issued | - | 756 | 505 | 1,198 | 10 | 416 |
Total Debt Issued | 525 | 756 | 625 | 1,198 | 10 | 416 |
Short-Term Debt Repaid | - | -958 | - | -493 | -597 | -335 |
Long-Term Debt Repaid | - | -6 | - | -255 | - | - |
Total Debt Repaid | -1,125 | -964 | - | -748 | -597 | -335 |
Net Debt Issued (Repaid) | -600 | -208 | 625 | 450 | -587 | 81 |
Issuance of Common Stock | - | - | 2 | - | - | - |
Repurchase of Common Stock | -165 | -125 | -359 | -25 | -2 | -41 |
Common Dividends Paid | -308 | -289 | -271 | -249 | -224 | -60 |
Other Financing Activities | -48 | -49 | -36 | -29 | -15 | -37 |
Financing Cash Flow | -1,121 | -671 | -39 | 147 | -828 | -57 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6 | -76 | -73 | -1 | -10 | 10 |
Net Cash Flow | -93 | 311 | 213 | -30 | -36 | 377 |
Free Cash Flow
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 |
Free Cash Flow | 1,051 | 1,072 | 812 | 862 | 862 | 490 |
Free Cash Flow Growth | 59.73% | 32.02% | -5.80% | 0% | 75.92% | -20.20% |
Free Cash Flow Margin | 38.16% | 39.24% | 31.12% | 37.30% | 44.34% | 30.95% |
Free Cash Flow Per Share | 4.33 | 4.36 | 3.21 | 3.26 | 3.26 | 1.86 |
Levered Free Cash Flow | 993.75 | 908.5 | 493.88 | 983.13 | 782.25 | 424.38 |
Unlevered Free Cash Flow | 1,095 | 1,011 | 602.63 | 1,064 | 807.25 | 445 |
Additional Metrics
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 |
Change in Working Capital | 415 | 410 | 179 | 365 | 359 | 76 |