Edenred SA
EPA:EDEN.PA
37.4 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 267 | 386 | 313 | 238 | 312 | 254 | 241 | 180 | 177 | 164 | 160 | 401 | 205 | 359 | 936 | 1,387 | 1,390 |
| Depreciation & Amortization
| 193 | 149 | 132 | 125 | 123 | 75 | 73 | 57 | 47 | 38 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -407 | -318 | -276 | -264 | -262 | 17 | 16 | -5 | -9 | -139 | -131 | 0 | 0 | -101 | 0 | 0 | 0 |
| Stock Based Compensation
| 21 | 20 | 12 | 14 | 16 | 13 | 12 | 9 | 14 | 15 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 300 | 65 | -173 | 1,013 | 404 | 430 | 313 | 215 | 129 | 124 | 120 | 88 | 140 | 119 | -61 | 25 | 388 |
| Accounts Receivables
| 165 | -545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 300 | 65 | -173 | 1,013 | 404 | 430 | 313 | 111 | 88 | 124 | 120 | 0 | 0 | 119 | 0 | 0 | 0 |
| Other Non Cash Items
| 613 | 436 | 375 | 362 | 267 | -263.3 | -161.36 | -43 | -21 | 12 | 49 | -139 | -26 | -91 | -492 | -362 | -363 |
| Operating Cash Flow
| 987 | 738 | 383 | 1,488 | 860 | 526 | 494 | 413 | 337 | 353 | 373 | 350 | 319 | 286 | 383 | 1,050 | 1,415 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -190 | -151 | -114 | -104 | -103 | -90 | -78 | -58 | -75 | -50 | -187 | -116 | -69 | -29 | -41 | 0 | 0 |
| Acquisitions Net
| -1,024 | -48 | -47 | -127 | -766 | -250 | -98 | -194 | -240 | -72 | -138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14 | -12 | -19 | -63 | -9 | -10 | 96 | -58 | -240 | -50 | -47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -12 | 60 | 66 | 190 | 775 | 0 | 2 | 252 | 480 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | -60 | -66 | -190 | -766 | 5 | -2 | 58 | 240 | 55 | 47 | 7 | -22 | -26 | -730 | -1,019 | -55 |
| Investing Cash Flow
| -1,228 | -211 | -180 | -294 | -869 | -340 | -176 | -252 | -315 | -117 | -187 | -109 | -22 | -55 | -730 | -1,019 | -55 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -450 | -587 | -81 | -185 | -164 | -9 | -126 | -251 | -217 | -79 | -115 | 0 | 0 | 0 | -1,286 | -781 | -1,078 |
| Common Stock Issued
| 0 | 0 | 162 | 3 | 5 | 13 | 15 | 50 | 56 | 83 | 0 | 1 | 0 | 2 | 175 | 8 | 710 |
| Common Stock Repurchased
| -25 | -3 | -42 | -23 | -52 | -42 | -24 | -301 | -48 | -42 | -46 | 0 | -6 | 0 | 1,826 | -62 | -1,200 |
| Dividends Paid
| -249 | -224 | -60 | -60 | -62 | -136 | -129 | -156 | -199 | -193 | -194 | -174 | -124 | -5 | -165 | -719 | -680 |
| Other Financing Activities
| -29 | -14 | -36 | -21 | 303 | 768 | 15 | -43 | 56 | 83 | 107 | -86 | -30 | 430 | 8 | 1,700 | 890 |
| Financing Cash Flow
| 147 | -828 | -57 | -286 | 30 | 594 | -264 | 102 | 26 | -231 | -124 | -260 | -160 | 427 | 327 | 146 | -1,358 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -10 | 10 | -74 | 10 | -39 | -76 | -72 | -39 | -1 | -62 | 10 | -73 | 78 | -28 | -140 | -49 |
| Net Change In Cash
| -174 | -321 | 219 | 835 | 129 | 741 | -22 | 191 | 9 | 4 | 0 | -9 | 64 | 736 | -55 | 28 | -104 |
| Cash At End Of Period
| 3,427 | 3,601 | 3,922 | 3,703 | 2,868 | 1,316 | 575 | 597 | 406 | 397 | 393 | 393 | 402 | 1,490 | 1,076 | 1,131 | 1,103 |