Edenred SA
EPA:EDEN.PA
29.76 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 235 | 65 | 202 | 216 | 170 | 180 | 133 | 138 | 100 | 166 | 146 | 130 | 124 | 118 | 123 | 109 | 71 | 95 | 82 | 94 | 70 | 84 | 76 | 100.25 | 100.25 | 100.25 | 100.25 | 51.25 | 51.25 | 51.25 | 51.25 | 89.75 | 89.75 | 89.75 | 89.75 | 234 | 234 | 234 | 234 | 346.75 | 346.75 | 346.75 | 346.75 | 347.5 | 347.5 | 347.5 | 347.5 |
| Depreciation & Amortization
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | -25.25 | -25.25 | -25.25 | -25.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -285 | 377 | -120 | -354 | 419 | -155 | -18 | 1,502 | -489 | 512 | -108 | 433 | -308 | 451 | -354 | 340 | -229 | 310 | -222 | 282 | -158 | 369 | -249 | 22 | 22 | 22 | 22 | 35 | 35 | 35 | 35 | 29.75 | 29.75 | 29.75 | 29.75 | -15.25 | -15.25 | -15.25 | -15.25 | 6.25 | 6.25 | 6.25 | 6.25 | 97 | 97 | 97 | 97 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 | 0 | 0 | 0 | 0 | 29.75 | 29.75 | 29.75 | 29.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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 | -34.75 | -34.75 | -34.75 | -34.75 | -6.5 | -6.5 | -6.5 | -6.5 | -22.75 | -22.75 | -22.75 | -22.75 | -123 | -123 | -123 | -123 | -90.5 | -90.5 | -90.5 | -90.5 | -90.75 | -90.75 | -90.75 | -90.75 |
| Operating Cash Flow
| 110 | 790 | 197 | 27 | 711 | 167 | 216 | 1,783 | -295 | 731 | 129 | 614 | -88 | 647 | -153 | 528 | -115 | 427 | -90 | 417 | -64 | 496 | -123 | 87.5 | 87.5 | 87.5 | 87.5 | 79.75 | 79.75 | 79.75 | 79.75 | 71.5 | 71.5 | 71.5 | 71.5 | 95.75 | 95.75 | 95.75 | 95.75 | 262.5 | 262.5 | 262.5 | 262.5 | 353.75 | 353.75 | 353.75 | 353.75 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -97 | 69 | -79 | -85 | -66 | -68 | -46 | -51 | -53 | -59 | -44 | -53 | -37 | -42 | -36 | -36 | -22 | -34 | -41 | -31 | -19 | -25 | -162 | -29 | -29 | -29 | -29 | 0 | 0 | 0 | 0 | -7.25 | -7.25 | -7.25 | -7.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -123 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | -1 | -1 | 6 | 11 | 7 | -1 | -60 | -3 | 12 | -21 | -5 | -224 | 1 | 1 | 1 | 1 | -8 | -232 | 2 | 3 | 11.75 | 11.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -225 | -115 | -1,113 | -110 | -101 | -103 | -77 | -136 | -158 | -90 | -779 | -79 | -261 | -121 | -55 | -47 | -205 | -42 | -273 | -40 | -77 | -25 | -162 | 1.75 | 1.75 | 1.75 | 1.75 | -17.25 | -17.25 | -17.25 | -17.25 | -8 | -8 | -8 | -8 | -273.25 | -273.25 | -273.25 | -273.25 | -394.75 | -394.75 | -394.75 | -394.75 | -422.5 | -422.5 | -422.5 | -422.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12 | -656 | -1,106 | -400 | -187 | -444 | -525 | -469 | -284 | -141 | -312 | 0 | -511 | 0 | -199 | 0 | -426 | 0 | -331 | 0 | -234 | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321.5 | -321.5 | -321.5 | -321.5 | -195.25 | -195.25 | -195.25 | -195.25 | -269.5 | -269.5 | -269.5 | -269.5 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 43.75 | 43.75 | 43.75 | 43.75 | 2 | 2 | 2 | 2 | 177.5 | 177.5 | 177.5 | 177.5 |
| Common Stock Repurchased
| -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 | 0 | 0 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -15.5 | -15.5 | -15.5 | -300 | -300 | -300 | -300 |
| Dividends Paid
| -271 | 0 | -249 | -1 | -225 | 0 | -60 | 0 | -60 | -7 | -62 | -32 | -104 | -17 | -112 | 0 | -156 | 0 | -199 | -1 | -192 | -48.5 | -191 | -43.5 | -43.5 | -43.5 | -43.5 | -31 | -31 | -31 | -31 | -1.25 | -1.25 | -1.25 | -1.25 | -99 | -99 | -99 | -99 | -179.75 | -179.75 | -179.75 | -179.75 | -170 | -170 | -170 | -170 |
| Other Financing Activities
| 635 | -29 | 164 | -14 | -180 | -28 | -8 | -15 | -6 | -7 | -18 | 284 | -23 | -305 | -5 | -169 | 1 | -113 | 55 | -291 | 61 | -109 | -7 | 43.5 | 43.5 | 43.5 | 43.5 | 32.5 | 32.5 | 32.5 | 32.5 | 0.75 | 0.75 | 0.75 | 0.75 | 376.75 | 376.75 | 376.75 | 376.75 | 388.5 | 388.5 | 388.5 | 388.5 | 562 | 562 | 562 | 562 |
| Financing Cash Flow
| 201 | -702 | 849 | -425 | -403 | -497 | 440 | -477 | 191 | -206 | 236 | 240 | 354 | -329 | 65 | -169 | 271 | -158 | 184 | -314 | 83 | -140 | 16 | -47.25 | -47.25 | -47.25 | -47.25 | -31.75 | -31.75 | -31.75 | -31.75 | -371.5 | -371.5 | -371.5 | -371.5 | -374.75 | -374.75 | -374.75 | -374.75 | -388.5 | -388.5 | -388.5 | -388.5 | -562 | -562 | -562 | -562 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25 | -25 | 24 | -27 | 17 | -11 | 21 | 5 | -79 | 14 | -4 | -1 | -38 | -52 | -24 | -27 | -45 | -2 | -37 | 31 | -32 | -55 | -7 | -44.25 | -44.25 | -44.25 | -44.25 | -14.75 | -14.75 | -14.75 | -14.75 | 492 | 492 | 492 | 492 | 538.5 | 538.5 | 538.5 | 538.5 | 527.75 | 527.75 | 527.75 | 527.75 | 604.75 | 604.75 | 604.75 | 604.75 |
| Net Change In Cash
| -2,039 | -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 | -2.25 | -2.25 | 16 | 16 | 16 | 16 | 184 | 184 | 184 | 184 | -13.75 | -13.75 | -13.75 | -13.75 | 7 | 7 | 7 | 7 | -26 | -26 | -26 | -26 |
| Cash At End Of Period
| 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 | 98.25 | 98.25 | 100.5 | 100.5 | 100.5 | 100.5 | 372.5 | 372.5 | 372.5 | 372.5 | 269 | 269 | 269 | 269 | 282.75 | 282.75 | 282.75 | 282.75 | 275.75 | 275.75 | 275.75 | 275.75 |