COM:EDENRED
Edenred SA
- Stock
Last Close
29.43
22/11 11:45
Market Cap
9.95B
Beta: -
Volume Today
162.50K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84M - | 70M 16.67% | 94M 34.29% | 82M 12.77% | 95M 15.85% | 71M 25.26% | 109M 53.52% | 123M 12.84% | 118M 4.07% | 124M 5.08% | 130M 4.84% | 146M 12.31% | 166M 13.70% | 100M 39.76% | 138M 38% | 133M 3.62% | 180M 35.34% | 170M 5.56% | 216M 27.06% | 202M 6.48% | 65M 67.82% | 235M 261.54% | |
depreciation and amortization | 17M - | 19M 11.76% | 19M 0% | 23M 21.05% | 24M 4.35% | 39M 62.50% | 18M 53.85% | 35M 94.44% | 38M 8.57% | 36M 5.26% | 39M 8.33% | 61M 56.41% | 62M 1.64% | 63M 1.61% | 62M 1.59% | 63M 1.61% | 69M 9.52% | 70M 1.45% | 79M 12.86% | 84M 6.33% | 109M 29.76% | 109M 0% | |
deferred income tax | -41M - | 6M - | -6M 200% | -133M 2,116.67% | -131M 1.50% | -128M 2.29% | -148M 15.63% | -150M 1.35% | -168M 12% | -180M 7.14% | |||||||||||||
stock based compensation | 11M - | 15M - | 14M - | 5M 64.29% | 4M 20% | 6M 50% | 6.36M 6% | 7M 10.06% | 6.30M 10% | 8M 26.98% | 8M 0% | 7M 12.50% | 7M 0% | 2M 71.43% | 10M 400% | 10M 0% | 10M 0% | 12M 20% | |||||
change in working capital | 30M - | -108M - | 512M 574.07% | -489M 195.51% | 1.50B 407.16% | -18M 101.20% | -155M 761.11% | 419M 370.32% | -354M 184.49% | -120M 66.10% | 420M 450% | -361M 185.95% | |||||||||||
accounts receivables | -545M - | ||||||||||||||||||||||
inventory | -13M - | ||||||||||||||||||||||
accounts payables | 558M - | ||||||||||||||||||||||
other working capital | -108M - | 512M 574.07% | -489M 195.51% | 1.50B 407.16% | -18M 101.20% | -155M 761.11% | 419M 370.32% | -354M 184.49% | -120M 66.10% | 420M 450% | -361M 185.95% | ||||||||||||
other non cash items | 354M - | -153M 143.22% | 289M 288.89% | -195M 167.47% | 294M 250.77% | -230M 178.23% | 397M 272.61% | -317M 179.85% | 484.64M 252.88% | -255M 152.62% | 438.70M 272.04% | 16M 96.35% | -11M 168.75% | 24M 318.18% | 74M 208.33% | 36M 51.35% | 63M 75% | 192M 204.76% | 244M 27.08% | 199M 18.44% | 196M 1.51% | 269.00M 37.24% | |
net cash provided by operating activities | 496M - | -64M 112.90% | 417M 751.56% | -90M 121.58% | 427M 574.44% | -115M 126.93% | 528M 559.13% | -153M 128.98% | 647M 522.88% | -88M 113.60% | 614M 797.73% | 129M 78.99% | 731M 466.67% | -295M 140.36% | 1.78B 704.41% | 216M 87.89% | 167M 22.69% | 711M 325.75% | 27M 96.20% | 197M 629.63% | 790M 301.02% | 34.00M 95.70% | |
investments in property plant and equipment | -25M - | -19M 24% | -31M 63.16% | -41M 32.26% | -34M 17.07% | -22M 35.29% | -36M 63.64% | -36M 0% | -42M 16.67% | -37M 11.90% | -53M 43.24% | -44M 16.98% | -59M 34.09% | -53M 10.17% | -51M 3.77% | -46M 9.80% | -68M 47.83% | -66M 2.94% | -85M 28.79% | -79M 7.06% | -111M 40.51% | -97M 12.61% | |
acquisitions net | -735M - | -31M 95.78% | -105M 238.71% | -22M 79.05% | -25M 13.64% | -22M 12% | -33M 50% | -15M 54.55% | -1.03B 6,760.00% | 5M 100.49% | -119M 2,480% | ||||||||||||
purchases of investments | -11.75M - | -63M - | -6M 90.48% | -13M 116.67% | -2M 84.62% | -10M 400% | -5M 50% | -9M 80% | -9M 0% | ||||||||||||||
sales maturities of investments | 85M - | 31M 63.53% | 35M 12.90% | 35M 0% | 25M 28.57% | 1.03B 4,036% | |||||||||||||||||
other investing activites | 11.75M - | -58M 593.62% | -9M 84.48% | -232M 2,477.78% | -8M 96.55% | -183M 2,187.50% | -11M 93.99% | -19M 72.73% | -79M 315.79% | -224M 183.54% | -26M 88.39% | -35M - | -25M 28.57% | -1.03B 4,036% | |||||||||
net cash used for investing activites | -25M - | -77M 208% | -40M 48.05% | -273M 582.50% | -42M 84.62% | -205M 388.10% | -47M 77.07% | -55M 17.02% | -121M 120% | -261M 115.70% | -79M 69.73% | -779M 886.08% | -90M 88.45% | -158M 75.56% | -136M 13.92% | -77M 43.38% | -103M 33.77% | -101M 1.94% | -110M 8.91% | -1.11B 911.82% | -115M 89.67% | -225M 95.65% | |
debt repayment | -312M - | -141M 54.81% | -284M 101.42% | -469M 65.14% | -525M 11.94% | -444M 15.43% | -187M 57.88% | -400M 113.90% | -1.11B 176.50% | -656M 40.69% | -652M 0.61% | ||||||||||||
common stock issued | 4M - | 1M 75% | 1M 0% | 2M 100% | 9M - | -9M 200% | -1.10B 12,100% | ||||||||||||||||
common stock repurchased | -31M - | -20M 35.48% | -22M 10% | -3M 86.36% | -45M 1,400% | -17M - | -7M 58.82% | -30M 328.57% | -12M 60% | -52M - | -28M 46.15% | 5M 117.86% | -17M 440.00% | -25M 47.06% | 179M 816% | -3M 101.68% | -8M 166.67% | -17M 112.50% | -175M 929.41% | ||||
dividends paid | -48.50M - | -192M 295.88% | -1M 99.48% | -199M 19,800% | -156M - | -112M - | -17M 84.82% | -104M 511.76% | -32M 69.23% | -62M 93.75% | -7M 88.71% | -60M 757.14% | -60M - | -225M - | -1M 99.56% | -249M 24,800% | -271M - | ||||||
other financing activites | -60.50M - | 295M 587.60% | -291M 198.64% | 386M 232.65% | -113M 129.27% | 427M 477.88% | -169M 139.58% | 194M 214.79% | -305M 257.22% | 488M 260% | 284M 41.80% | -18M 106.34% | -148M 722.22% | -6M 95.95% | -15M 150% | -8M 46.67% | -28M 250% | -179M 539.29% | -14M 92.18% | 1.10B 7,942.86% | -29M 102.64% | -5M 82.76% | |
net cash used provided by financing activities | -140M - | 83M 159.29% | -314M 478.31% | 184M 158.60% | -158M 185.87% | 271M 271.52% | -169M 162.36% | 65M 138.46% | -329M 606.15% | 354M 207.60% | 240M 32.20% | 236M 1.67% | -206M 187.29% | 191M 192.72% | -477M 349.74% | 440M 192.24% | -497M 212.95% | -403M 18.91% | -425M 5.46% | 849M 299.76% | -702M 182.69% | 201M 128.63% | |
effect of forex changes on cash | -55M - | -32M 41.82% | 31M 196.88% | -37M 219.35% | -2M 94.59% | -45M 2,150% | -27M 40% | -24M 11.11% | -52M 116.67% | -38M 26.92% | -1M 97.37% | -4M 300% | 14M 450% | -79M 664.29% | 5M 106.33% | 21M 320% | -11M 152.38% | 17M 254.55% | -27M 258.82% | 24M 188.89% | -188M 883.33% | ||
net change in cash | -18.75M - | -90M 380% | 94M 204.44% | -216M 329.79% | 225M 204.17% | -94M 141.78% | 285M 403.19% | -167M 158.60% | 145M 186.83% | -33M 122.76% | 774M 2,445.45% | -418M 154.01% | 451M 207.89% | 562M 24.61% | 273M 51.42% | 266M 2.56% | -47M 117.67% | -751M 1,497.87% | 430M 157.26% | 41M 90.47% | -215M 624.39% | 69M 132.09% | |
cash at beginning of period | 117M - | 393M 235.90% | 303M 22.90% | 397M 31.02% | 181M 54.41% | 406M 124.31% | 312M 23.15% | 597M 91.35% | 430M 27.97% | 575M 33.72% | 542M 5.74% | 2.83B 423.06% | 2.42B 14.74% | 2.87B 18.66% | 3.43B 19.60% | 3.70B 7.96% | 3.97B 7.18% | 3.92B 1.18% | 3.17B 19.15% | 3.60B 13.56% | 3.64B 1.14% | 3.43B 5.90% | |
cash at end of period | 98.25M - | 303M 208.40% | 397M 31.02% | 181M 54.41% | 406M 124.31% | 312M 23.15% | 597M 91.35% | 430M 27.97% | 575M 33.72% | 542M 5.74% | 1.32B 142.80% | 2.42B 83.66% | 2.87B 18.66% | 3.43B 19.60% | 3.70B 7.96% | 3.97B 7.18% | 3.92B 1.18% | 3.17B 19.15% | 3.60B 13.56% | 3.64B 1.14% | 3.43B 5.90% | 3.50B 2.01% | |
operating cash flow | 496M - | -64M 112.90% | 417M 751.56% | -90M 121.58% | 427M 574.44% | -115M 126.93% | 528M 559.13% | -153M 128.98% | 647M 522.88% | -88M 113.60% | 614M 797.73% | 129M 78.99% | 731M 466.67% | -295M 140.36% | 1.78B 704.41% | 216M 87.89% | 167M 22.69% | 711M 325.75% | 27M 96.20% | 197M 629.63% | 790M 301.02% | 34.00M 95.70% | |
capital expenditure | -25M - | -19M 24% | -31M 63.16% | -41M 32.26% | -34M 17.07% | -22M 35.29% | -36M 63.64% | -36M 0% | -42M 16.67% | -37M 11.90% | -53M 43.24% | -44M 16.98% | -59M 34.09% | -53M 10.17% | -51M 3.77% | -46M 9.80% | -68M 47.83% | -66M 2.94% | -85M 28.79% | -79M 7.06% | -111M 40.51% | -97M 12.61% | |
free cash flow | 471M - | -83M 117.62% | 386M 565.06% | -131M 133.94% | 393M 400% | -137M 134.86% | 492M 459.12% | -189M 138.41% | 605M 420.11% | -125M 120.66% | 561M 548.80% | 85M 84.85% | 672M 690.59% | -348M 151.79% | 1.73B 597.70% | 170M 90.18% | 99M 41.76% | 645M 551.52% | -58M 108.99% | 118M 303.45% | 679M 475.42% | -63.00M 109.28% |
All numbers in (except ratios and percentages)