Edenred SA (EDEN.PA) - Quarterly Cash Flow Statement

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EDEN.PA
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27.32 (EUR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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