COM:EDENRED
Edenred SA
- Stock
Last Close
29.19
21/11 16:35
Market Cap
9.95B
Beta: -
Volume Today
797.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160M - | 164M 2.50% | 177M 7.93% | 180M 1.69% | 241M 33.89% | 254M 5.39% | 312M 22.83% | 238M 23.72% | 313M 31.51% | 386M 23.32% | 267M 30.83% | |
depreciation and amortization | 33M - | 38M 15.15% | 47M 23.68% | 57M 21.28% | 73M 28.07% | 75M 2.74% | 123M 64% | 125M 1.63% | 132M 5.60% | 149M 12.88% | 193M 29.53% | |
deferred income tax | -131M - | -139M 6.11% | -9M 93.53% | -5M 44.44% | 16M 420% | 17M 6.25% | -262M 1,641.18% | -264M 0.76% | -276M 4.55% | -318M 15.22% | ||
stock based compensation | 11M - | 15M 36.36% | 14M 6.67% | 9M 35.71% | 12.36M 37.33% | 13.30M 7.61% | 16M 20.30% | 14M 12.50% | 12M 14.29% | 20M 66.67% | ||
change in working capital | 120M - | 124M 3.33% | 129M 4.03% | 215M 66.67% | 313M 45.58% | 430M 37.38% | 404M 6.05% | 1.01B 150.74% | -173M 117.08% | 65M 137.57% | 300M 361.54% | |
accounts receivables | -545M - | |||||||||||
inventory | -13M - | |||||||||||
accounts payables | 558M - | |||||||||||
other working capital | 313M - | 430M 37.38% | 404M 6.05% | 1.01B 150.74% | -173M 117.08% | 65M 137.57% | 300M 361.54% | |||||
other non cash items | 49M - | 12M 75.51% | -21M 275% | -43M 104.76% | -161.36M 275.26% | -263.30M 63.18% | 267M 201.41% | 362M 35.58% | 375M 3.59% | 436M 16.27% | 227M 47.94% | |
net cash provided by operating activities | 373M - | 353M 5.36% | 337M 4.53% | 413M 22.55% | 494M 19.61% | 526M 6.48% | 860M 63.50% | 1.49B 73.02% | 383M 74.26% | 738M 92.69% | 987M 33.74% | |
investments in property plant and equipment | -187M - | -50M 73.26% | -75M 50% | -58M 22.67% | -78M 34.48% | -90M 15.38% | -103M 14.44% | -104M 0.97% | -114M 9.62% | -151M 32.46% | -190M 25.83% | |
acquisitions net | -72M - | -240M 233.33% | -194M 19.17% | -98M 49.48% | -250M 155.10% | -766M 206.40% | -127M 83.42% | -47M 62.99% | -48M 2.13% | -1.02B 2,033.33% | ||
purchases of investments | -47M - | -50M 6.38% | -240M 380% | -58M 75.83% | 96M 265.52% | -9M - | -63M 600% | -19M 69.84% | -12M 36.84% | -14M 16.67% | ||
sales maturities of investments | 122M - | 480M 293.44% | 252M 47.50% | 2M 99.21% | 775M - | 190M 75.48% | 66M 65.26% | 60M 9.09% | ||||
other investing activites | 47M - | 55M 17.02% | 240M 336.36% | 58M 75.83% | -2M 103.45% | -766M - | -190M 75.20% | -66M 65.26% | -60M 9.09% | |||
net cash used for investing activites | -187M - | -117M 37.43% | -315M 169.23% | -252M 20% | -176M 30.16% | -340M 93.18% | -869M 155.59% | -294M 66.17% | -180M 38.78% | -211M 17.22% | -1.23B 481.99% | |
debt repayment | -79M - | -217M 174.68% | -251M 15.67% | -126M 49.80% | -9M 92.86% | -164M 1,722.22% | -185M 12.80% | -81M 56.22% | -587M 624.69% | -450M 23.34% | ||
common stock issued | 83M - | 56M 32.53% | 50M 10.71% | 15M 70% | 13M 13.33% | 5M 61.54% | 3M 40% | 162M 5,300% | ||||
common stock repurchased | -46M - | -42M 8.70% | -48M 14.29% | -301M 527.08% | -24M 92.03% | -42M 75% | -52M 23.81% | -23M 55.77% | -42M 82.61% | -3M 92.86% | -25M 733.33% | |
dividends paid | -185M - | -193M 4.32% | -199M 3.11% | -156M 21.61% | -129M 17.31% | -136M 5.43% | -62M 54.41% | -60M 3.23% | -60M 0% | -224M 273.33% | -249M 11.16% | |
other financing activites | 107M - | -43M - | 768M - | 303M 60.55% | -21M 106.93% | -36M 71.43% | -14M 61.11% | -29M 107.14% | ||||
net cash used provided by financing activities | -124M - | -231M 86.29% | 26M 111.26% | 102M 292.31% | -264M 358.82% | 594M 325% | 30M 94.95% | -286M 1,053.33% | -57M 80.07% | -828M 1,352.63% | 147M 117.75% | |
effect of forex changes on cash | -62M - | -1M 98.39% | -39M 3,800% | -72M 84.62% | -76M 5.56% | -39M 48.68% | 10M 125.64% | -74M 840% | 10M 113.51% | -10M 200% | -80M 700% | |
net change in cash | 4M - | 9M 125% | 191M 2,022.22% | -22M 111.52% | 741M 3,468.18% | 129M 82.59% | 835M 547.29% | 219M 73.77% | -321M 246.58% | -174M 45.79% | ||
cash at beginning of period | 393M - | 393M 0% | 397M 1.02% | 406M 2.27% | 597M 47.04% | 575M 3.69% | 2.74B 376.35% | 2.87B 4.71% | 3.70B 29.11% | 3.92B 5.91% | 3.60B 8.18% | |
cash at end of period | 393M - | 397M 1.02% | 406M 2.27% | 597M 47.04% | 575M 3.69% | 1.32B 128.87% | 2.87B 117.93% | 3.70B 29.11% | 3.92B 5.91% | 3.60B 8.18% | 3.43B 4.83% | |
operating cash flow | 373M - | 353M 5.36% | 337M 4.53% | 413M 22.55% | 494M 19.61% | 526M 6.48% | 860M 63.50% | 1.49B 73.02% | 383M 74.26% | 738M 92.69% | 987M 33.74% | |
capital expenditure | -187M - | -50M 73.26% | -75M 50% | -58M 22.67% | -78M 34.48% | -90M 15.38% | -103M 14.44% | -104M 0.97% | -114M 9.62% | -151M 32.46% | -190M 25.83% | |
free cash flow | 186M - | 303M 62.90% | 262M 13.53% | 355M 35.50% | 416M 17.18% | 436M 4.81% | 757M 73.62% | 1.38B 82.83% | 269M 80.56% | 587M 118.22% | 797M 35.78% |
All numbers in (except ratios and percentages)