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Edenred SE (EDNMY)
OTCMKTS · Delayed Price · Currency is USD
10.50
-0.25 (-2.33%)
At close: Mar 13, 2026

Edenred SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
521507267386313
Depreciation & Amortization
266225193149132
Loss (Gain) From Sale of Assets
218-919
Asset Writedown & Restructuring Costs
2215111816
Loss (Gain) on Equity Investments
-53-2-8
Stock-Based Compensation
2328212012
Other Operating Activities
-36241514314
Change in Accounts Receivable
-24---
Change in Inventory
-5---
Change in Accounts Payable
-140---
Change in Income Taxes
--12---
Change in Other Net Operating Assets
4102236535976
Operating Cash Flow
1,2701,0291,0521,013604
Operating Cash Flow Growth
23.42%-2.19%3.85%67.72%-15.88%
Capital Expenditures
-198-217-190-151-114
Sale of Property, Plant & Equipment
1523122925
Cash Acquisitions
-16-504-1,036-77-72
Investment in Securities
-13-6-14-12-19
Investing Cash Flow
-212-704-1,228-211-180
Short-Term Debt Issued
-120---
Long-Term Debt Issued
7565051,19810416
Total Debt Issued
7566251,19810416
Short-Term Debt Repaid
-958--493-597-335
Long-Term Debt Repaid
-6--255--
Total Debt Repaid
-964--748-597-335
Net Debt Issued (Repaid)
-208625450-58781
Issuance of Common Stock
-2---
Repurchase of Common Stock
-125-359-25-2-41
Common Dividends Paid
-289-271-249-224-60
Other Financing Activities
-49-36-29-15-37
Financing Cash Flow
-671-39147-828-57
Foreign Exchange Rate Adjustments
-76-73-1-1010
Net Cash Flow
311213-30-36377
Free Cash Flow
1,072812862862490
Free Cash Flow Growth
32.02%-5.80%-75.92%-20.20%
Free Cash Flow Margin
39.24%31.12%37.30%44.34%30.95%
Free Cash Flow Per Share
4.363.213.263.261.86
Levered Free Cash Flow
882.5473.88983.13782.25424.38
Unlevered Free Cash Flow
985582.631,064807.25445
Change in Working Capital
41017936535976
Source: S&P Global Market Intelligence. Standard template. Financial Sources.