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Edenred SA (EDNMY)

Other OTC - Other OTC Delayed price. Currency in USD
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25.40-0.25 (-0.97%)
At close: 03:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
350,000
267,000
386,000
313,000
238,000
-
Depreciation & amortisation
135,000
346,000
164,000
127,000
130,000
-
Stock-based compensation
20,000
21,000
20,000
12,000
14,000
-
Change in working capital
300,000
365,000
359,000
76,000
269,000
-
Other working capital
752,000
862,000
862,000
490,000
614,000
-
Other non-cash items
47,000
24,000
38,000
52,000
64,000
-
Net cash provided by operating activities
886,000
1,052,000
1,013,000
604,000
718,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-190,000
-151,000
-114,000
-104,000
-
Acquisitions, net
-88,000
-1,036,000
-77,000
-72,000
-127,000
-
Purchases of investments
-15,000
-14,000
-12,000
-19,000
-63,000
-
Other investing activities
33,000
12,000
29,000
25,000
-
-5,000
Net cash used for investing activities
-204,000
-1,228,000
-211,000
-180,000
-294,000
-
Net change in cash
-212,000
-30,000
-36,000
377,000
64,000
-
Cash at beginning of period
1,201,000
1,357,000
1,393,000
1,016,000
952,000
-
Cash at end of period
983,000
1,327,000
1,357,000
1,393,000
1,016,000
-
Free cash flow
Operating cash flow
886,000
1,052,000
1,013,000
604,000
718,000
-
Capital expenditure
-134,000
-190,000
-151,000
-114,000
-104,000
-
Free cash flow
752,000
862,000
862,000
490,000
614,000
-