EDENRED (EDEN.PA) Stock Cash Flow
EPA:EDEN - Euronext Paris - Matif - FR0010908533 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 300.00M | 267.00M | 386.00M | 313.00M | 238.00M | |||
| Depreciation Amortization | 401.00M | 346.00M | 164.00M | 127.00M | 130.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 328.00M | 365.00M | 359.00M | 76.00M | 269.00M | |||
| Other non cash items | 64.00M | 74.00M | 104.00M | 88.00M | 81.00M | |||
| OPERATING CASH FLOW | 1.09B | 1.05B | 1.01B | 604.00M | 718.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.00M | -190.00M | -151.00M | -114.00M | -104.00M | |||
| Other Investing Activity | -132.00M | -1.04B | -60.00M | -66.00M | -190.00M | |||
| INVESTING CASH FLOW | -340.00M | -1.23B | -211.00M | -180.00M | -294.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.00M | 450.00M | -587.00M | 81.00M | -185.00M | |||
| Stock Issued/Repurchased | -192.00M | -25.00M | -3.00M | -42.00M | -20.00M | |||
| Dividend Paid | -305.00M | -278.00M | -238.00M | -60.00M | -81.00M | |||
| Other Financing Activity | N/A | N/A | N/A | -36.00M | N/A | |||
| FINANCING CASH FLOW | -501.00M | 147.00M | -828.00M | -57.00M | -286.00M | |||
| Exchange Rate Effect | -50.00M | -1.00M | -10.00M | 10.00M | -74.00M | |||
| CHANGE IN CASH | 202.00M | -30.00M | -36.00M | 377.00M | 64.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.05B | 1.01B | 604.00M | 718.00M | |||
| Capital Expenditure | -208.00M | -190.00M | -151.00M | -114.00M | -104.00M | |||
| FREE CASH FLOW | 885.00M | 862.00M | 862.00M | 490.00M | 614.00M | |||
All data in EUR