av/edenred--big.svg

COM:EDENRED

Edenred SA

  • Stock

EUR

Last Close

29.58

25/11 09:23

Market Cap

9.95B

Beta: -

Volume Today

67.05K

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 EUR (except ratios and percentages)