EDENRED (EDEN.PA)       44.67  -0.26 (-0.58%)

44.67  -0.26 (-0.58%)

FR0010908533 - Common Stock

2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
313.00M238.00M312.00M254.00M241.00M
Depreciation Amortization
127.00M130.00M126.00M72.00M85.00M
Income Taxes - Deferred
N/AN/AN/AN/A16.00M
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
604.00M718.00M465.00M526.00M494.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-180.00M-190.00M-771.00M-250.00M-98.00M
INVESTING CASH FLOW
-180.00M-294.00M-869.00M-340.00M-176.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
81.00M-185.00M164.00M759.00M-126.00M
Stock Issued/Repurchased
-42.00M-20.00M-47.00M-29.00M-9.00M
Dividend Paid
-60.00M-81.00M-87.00M-136.00M-129.00M
Other Financing Activity
-36.00MN/AN/AN/AN/A
FINANCING CASH FLOW
-57.00M-286.00M30.00M594.00M-264.00M
 
Exchange Rate Effect
10.00M-74.00M10.00M-39.00M-76.00M
CHANGE IN CASH
377.00M64.00M-364.00M741.00M-22.00M
 
CHANGE IN WORKING CAPITAL
76.00M269.00M-26.00M125.00M97.00M
 
FREE CASH FLOW
Operating Cash Flow
604.00M718.00M465.00M526.00M494.00M
Capital Expenditure
-114.00M-104.00M-98.00M-90.00M-78.00M
FREE CASH FLOW
490.00M614.00M367.00M436.00M416.00M

All data in EUR

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