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 | 313.00M | 238.00M | 312.00M | 254.00M | 241.00M | |||
| Depreciation Amortization | 127.00M | 130.00M | 126.00M | 72.00M | 85.00M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 16.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 604.00M | 718.00M | 465.00M | 526.00M | 494.00M | |||
| 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 | -185.00M | 164.00M | 759.00M | -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 | -36.00M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -57.00M | -286.00M | 30.00M | 594.00M | -264.00M | |||
| Exchange Rate Effect | 10.00M | -74.00M | 10.00M | -39.00M | -76.00M | |||
| CHANGE IN CASH | 377.00M | 64.00M | -364.00M | 741.00M | -22.00M | |||
| CHANGE IN WORKING CAPITAL | 76.00M | 269.00M | -26.00M | 125.00M | 97.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 604.00M | 718.00M | 465.00M | 526.00M | 494.00M | |||
| Capital Expenditure | -114.00M | -104.00M | -98.00M | -90.00M | -78.00M | |||
| FREE CASH FLOW | 490.00M | 614.00M | 367.00M | 436.00M | 416.00M | |||
All data in EUR