Edenred SA (EDEN.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

27.77 (EUR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	272	235	65	202	216	170	180	133	138	100	166	146	130	124	118	123	109	71	95	82	94	70	84	76	200.5	200.5	102.5	102.5	179.5	179.5	468	468	693.5	693.5	695	695
Afschrijvingen & Amortisatie Numbers are in millions	116	109	109	84	79	70	69	63	62	63	62	61	39	36	38	35	18	39	24	23	19	19	17	16	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-180	-168	-150	-148	-128	-131	-133	-6	6	0	0	0	0	0	0	0	0	0	0	-41	0	0	0	0	0	-50.5	-50.5	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	13	9	12	10	10	10	2	7	7	8	8	6.3	7	6.36	6	4	5	14	0	15	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	273	-285	377	-120	-354	419	-155	-18	1,502	-489	512	-108	433	-308	451	-354	340	-229	310	-222	282	-158	369	-249	44	44	70	70	59.5	59.5	-30.5	-30.5	12.5	12.5	194	194
Vorderingen Numbers are in millions	0	0	165	0	-545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	8	0	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	273	-285	377	-120	-354	419	-155	-18	1,502	-489	512	-108	433	-308	451	-354	340	-229	310	-222	282	-158	369	-249	0	0	0	0	59.5	59.5	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	87	38	457	199	244	192	211	164	205	157	121	146	5.7	53	33.64	37	57	-1	-16	27	7	5	15	34	-69.5	-69.5	-13	-13	-45.5	-45.5	-246	-246	-181	-181	-181.5	-181.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	748	110	790	197	27	711	167	216	1,783	-295	731	129	614	-88	647	-153	528	-115	427	-90	417	-64	496	-123	175	175	159.5	159.5	143	143	191.5	191.5	525	525	707.5	707.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-120	-97	69	-79	-85	-66	-68	-46	-51	-53	-59	-44	-53	-37	-42	-36	-36	-22	-34	-41	-31	-19	-25	-162	-58	-58	0	0	-14.5	-14.5	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-362	-119	5	-1,029	-15	-33	-22	-25	-22	-105	-31	-735	-21	-224	-80	-20	-12	-184	-8	-232	-11	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	3	-9	-9	-5	-10	-2	-13	-6	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.75	-11.75	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	1,034	25	35	35	31	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-1	-1	6	11	7	-1	-60	-3	12	-21	-5	-224	1	1	1	1	-8	-232	2	3	11.75	11.75	61.5	61.5	0	0	-1.5	-1.5	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-479	-225	-115	-1,113	-110	-101	-103	-77	-136	-158	-90	-779	-79	-261	-121	-55	-47	-205	-42	-273	-40	-77	-25	-162	3.5	3.5	-34.5	-34.5	-16	-16	-546.5	-546.5	-789.5	-789.5	-845	-845
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-27	12	-656	942	-400	1	-444	525	-469	284	0	312	0	511	0	199	0	426	0	331	0	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2	0	0	0	-9	9	0	0	2	1	1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	87.5	87.5	4	4	355	355
Terugkoop van Gewone Aandelen Numbers are in millions	-184	-175	-17	-8	-3	0	-25	-17	5	-28	-52	0	-12	-30	-7	-17	0	0	-45	-3	-22	-20	-31	-15	0	0	-3	-3	0	0	0	0	-31	-31	-600	-600
Uitgekeerde Dividenden Numbers are in millions	0	-271	0	-249	-1	-225	0	-60	0	-60	-7	-62	-32	-104	-17	-112	0	-156	0	-199	-1	-192	-48.5	-191	-87	-87	-62	-62	-2.5	-2.5	-198	-198	-359.5	-359.5	-340	-340
Overige Financieringsactiviteiten Numbers are in millions	-31	635	-29	164	-13	-188	-28	-8	-8	-6	-147	-18	277	-23	-325	-5	-169	1	-113	55	-291	61	-109	207	-7.5	-7.5	-1.5	-1.5	-740.5	-740.5	-551.5	-551.5	-417.5	-417.5	-784	-784
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-240	201	-702	849	-425	-403	-497	440	-477	191	-206	236	240	354	-329	65	-169	271	-158	184	-314	83	-140	16	-94.5	-94.5	-63.5	-63.5	-743	-743	-749.5	-749.5	-777	-777	-1,124	-1,124
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-25	-25	24	-27	17	-11	21	5	-79	14	-4	-1	-38	-52	-24	-27	-45	-2	-37	31	-32	-55	-7	-88.5	-88.5	-29.5	-29.5	984	984	1,077	1,077	1,055.5	1,055.5	1,209.5	1,209.5
Netto Kasstroomverandering Numbers are in millions	0	1,388	-215	41	430	-751	-47	266	273	562	2,102	-418	774	-33	145	-167	285	-94	225	-216	94	-90	-18.75	18.75	-2.25	-2.25	16	16	184	184	-13.75	-13.75	7	7	-26	-26
Kaspositie aan het Einde van de Periode Numbers are in millions	3,505	1,388	3,427	3,642	3,601	3,171	3,922	3,969	3,703	3,430	2,868	2,417	1,316	542	575	430	597	312	406	181	397	303	98.25	117	98.25	98.25	100.5	100.5	372.5	372.5	269	269	282.75	282.75	275.75	275.75

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