E
Edenred SE
PAR:EDEN
Edenred SE
PAR:EDEN
Price:
31.32
EUR
0.03%
Market Closed
Market Cap:
7.6B
EUR
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EDEN Alert
Edenred SE
31.32
+0.01 (+0.03%)
| 52 Week Range |
28.17
58.62
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Edenred SE
Cash Flow Statement
Cash Flow Statement
Edenred SE
Edenred SE
Currency: EUR
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
359
|
372
|
384
|
389
|
401
|
389
|
376
|
368
|
381
|
402
|
177
|
60
|
180
|
229
|
241
|
245
|
254
|
276
|
312
|
266
|
238
|
271
|
313
|
350
|
386
|
418
|
267
|
300
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
91
|
66
|
62
|
85
|
84
|
72
|
105
|
126
|
124
|
130
|
130
|
127
|
135
|
164
|
161
|
346
|
401
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(12)
|
(5)
|
4
|
16
|
17
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(43)
|
(31)
|
(12)
|
(10)
|
(139)
|
(195)
|
(123)
|
(147)
|
(151)
|
(134)
|
29
|
93
|
61
|
87
|
55
|
76
|
75
|
38
|
53
|
64
|
81
|
88
|
88
|
101
|
104
|
100
|
74
|
64
|
|
| Cash Taxes Paid |
101
|
3
|
97
|
99
|
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 |
(49)
|
(96)
|
(53)
|
(180)
|
88
|
292
|
120
|
211
|
123
|
59
|
88
|
80
|
111
|
(7)
|
97
|
137
|
125
|
193
|
(26)
|
173
|
269
|
(123)
|
76
|
300
|
359
|
320
|
365
|
328
|
|
| Cash from Operating Activities |
267
N/A
|
245
-8%
|
319
+30%
|
199
-38%
|
350
+76%
|
486
+39%
|
373
-23%
|
432
+16%
|
353
-18%
|
327
-7%
|
337
+3%
|
312
-7%
|
413
+32%
|
375
-9%
|
494
+32%
|
559
+13%
|
526
-6%
|
611
+16%
|
465
-24%
|
621
+34%
|
718
+16%
|
366
-49%
|
604
+65%
|
886
+47%
|
1 013
+14%
|
999
-1%
|
1 052
+5%
|
1 093
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(34)
|
(35)
|
(38)
|
(40)
|
(44)
|
(49)
|
(47)
|
(50)
|
(72)
|
(57)
|
(38)
|
(58)
|
(72)
|
(78)
|
(79)
|
(90)
|
(90)
|
(98)
|
(114)
|
(104)
|
(97)
|
(114)
|
(134)
|
(151)
|
(164)
|
(190)
|
(208)
|
|
| Other Items |
(23)
|
(18)
|
13
|
(11)
|
(69)
|
(181)
|
(138)
|
(55)
|
(67)
|
(241)
|
(258)
|
(209)
|
(194)
|
(30)
|
(98)
|
(303)
|
(250)
|
(754)
|
(771)
|
(148)
|
(190)
|
(116)
|
(66)
|
(70)
|
(60)
|
(1 059)
|
(1 038)
|
(132)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(52)
+5%
|
(22)
+58%
|
(49)
-123%
|
(109)
-122%
|
(225)
-106%
|
(187)
+17%
|
(102)
+45%
|
(117)
-15%
|
(313)
-168%
|
(315)
-1%
|
(247)
+22%
|
(252)
-2%
|
(102)
+60%
|
(176)
-73%
|
(382)
-117%
|
(340)
+11%
|
(844)
-148%
|
(869)
-3%
|
(262)
+70%
|
(294)
-12%
|
(213)
+28%
|
(180)
+15%
|
(204)
-13%
|
(211)
-3%
|
(1 223)
-480%
|
(1 228)
0%
|
(340)
+72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
(3)
|
(3)
|
1
|
(14)
|
(45)
|
10
|
41
|
52
|
8
|
(43)
|
50
|
40
|
(9)
|
(23)
|
(29)
|
(16)
|
(47)
|
(64)
|
(20)
|
(10)
|
(42)
|
(16)
|
(3)
|
(20)
|
(25)
|
(192)
|
|
| Net Issuance of Debt |
1 734
|
187
|
(33)
|
(184)
|
(72)
|
(118)
|
115
|
120
|
(79)
|
18
|
217
|
312
|
251
|
24
|
(126)
|
186
|
759
|
560
|
164
|
136
|
(185)
|
56
|
81
|
(631)
|
(587)
|
706
|
450
|
(4)
|
|
| Cash Paid for Dividends |
(5)
|
(127)
|
(124)
|
(173)
|
(174)
|
(200)
|
(194)
|
(187)
|
(193)
|
(200)
|
(199)
|
(156)
|
(199)
|
(170)
|
(129)
|
(129)
|
(136)
|
(89)
|
(87)
|
(73)
|
(81)
|
(83)
|
(60)
|
(252)
|
(238)
|
(263)
|
(278)
|
(305)
|
|
| Other |
(1 545)
|
(3)
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
186
N/A
|
58
-69%
|
(160)
N/A
|
(375)
-134%
|
(260)
+31%
|
(332)
-28%
|
(124)
+63%
|
(57)
+54%
|
(231)
-305%
|
(130)
+44%
|
26
N/A
|
113
+335%
|
102
-10%
|
(104)
N/A
|
(264)
-154%
|
25
N/A
|
594
+2 276%
|
462
-22%
|
30
-94%
|
(1)
N/A
|
(286)
-28 500%
|
(37)
+87%
|
(57)
-54%
|
(900)
-1 479%
|
(828)
+8%
|
424
N/A
|
147
-65%
|
(501)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
97
|
(87)
|
(73)
|
(24)
|
10
|
(10)
|
(62)
|
(87)
|
(1)
|
(6)
|
(39)
|
(47)
|
(72)
|
(51)
|
(76)
|
(90)
|
(39)
|
(5)
|
10
|
(65)
|
(74)
|
26
|
10
|
6
|
(10)
|
(3)
|
(1)
|
(50)
|
|
| Net Change in Cash |
495
N/A
|
164
-67%
|
64
-61%
|
(249)
N/A
|
(9)
+96%
|
(81)
-800%
|
0
N/A
|
186
N/A
|
4
-98%
|
(122)
N/A
|
9
N/A
|
131
+1 356%
|
191
+46%
|
118
-38%
|
(22)
N/A
|
112
N/A
|
741
+562%
|
224
-70%
|
(364)
N/A
|
293
N/A
|
64
-78%
|
142
+122%
|
377
+165%
|
(212)
N/A
|
(36)
+83%
|
197
N/A
|
(30)
N/A
|
202
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
235
N/A
|
211
-10%
|
284
+35%
|
161
-43%
|
310
+93%
|
442
+43%
|
324
-27%
|
385
+19%
|
303
-21%
|
255
-16%
|
280
+10%
|
274
-2%
|
355
+30%
|
303
-15%
|
416
+37%
|
480
+15%
|
436
-9%
|
521
+19%
|
367
-30%
|
507
+38%
|
614
+21%
|
269
-56%
|
490
+82%
|
752
+53%
|
862
+15%
|
835
-3%
|
862
+3%
|
885
+3%
|
|
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