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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	507	507	267	386	313	238
Depreciation & Amortization	248	225	193	149	132	125
Loss (Gain) From Sale of Assets	8	8	-	9	19	4
Asset Writedown & Restructuring Costs	15	15	11	18	16	26
Loss (Gain) on Equity Investments	1	5	3	-2	-8	-13
Stock-Based Compensation	24	28	21	20	12	14
Other Operating Activities	58	24	151	43	14	27
Change in Accounts Receivable	24	24	-	-	-	-
Change in Inventory	5	5	-	-	-	-
Change in Accounts Payable	140	140	-	-	-	-
Change in Income Taxes	-12	-12	-	-	-	-
Change in Other Net Operating Assets	-185	22	365	359	76	269
Operating Cash Flow	872	1,029	1,052	1,013	604	718
Operating Cash Flow Growth	-20.22%	-2.19%	3.85%	67.72%	-15.88%	54.41%
Capital Expenditures	-214	-217	-190	-151	-114	-104
Sale of Property, Plant & Equipment	25	23	12	29	25	-
Cash Acquisitions	-396	-504	-1,036	-77	-72	-127
Investment in Securities	-5	-6	-14	-12	-19	-63
Investing Cash Flow	-590	-704	-1,228	-211	-180	-294
Short-Term Debt Issued	-	120	-	-	-	-
Long-Term Debt Issued	-	505	1,198	10	416	633
Total Debt Issued	727	625	1,198	10	416	633
Short-Term Debt Repaid	-	-	-493	-597	-335	-812
Long-Term Debt Repaid	-	-	-255	-	-	-6
Total Debt Repaid	-284	-	-748	-597	-335	-818
Net Debt Issued (Repaid)	443	625	450	-587	81	-185
Issuance of Common Stock	2	2	-	-	-	3
Repurchase of Common Stock	-242	-359	-25	-2	-41	-23
Common Dividends Paid	-289	-271	-249	-224	-60	-60
Other Financing Activities	-39	-36	-29	-15	-37	-21
Financing Cash Flow	-125	-39	147	-828	-57	-286
Foreign Exchange Rate Adjustments	-112	-73	-1	-10	10	-74
Net Cash Flow	45	213	-30	-36	377	64
Free Cash Flow	658	812	862	862	490	614
Free Cash Flow Growth	-25.65%	-5.80%	-	75.92%	-20.20%	69.61%
Free Cash Flow Margin	24.58%	31.12%	37.30%	44.34%	30.95%	43.15%
Free Cash Flow Per Share	2.69	3.21	3.26	3.26	1.86	2.50
Levered Free Cash Flow	382.75	473.88	983.13	782.25	424.38	509.38
Unlevered Free Cash Flow	491.5	582.63	1,064	807.25	445	531.88
Change in Working Capital	-28	179	365	359	76	269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.