EDEN — Edenred SE Cashflow Statement
0.000.00%
Last trade - 00:00- €4.23bn
- €5.95bn
- €2.96bn
Annual cashflow statement for Edenred SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 386 | 267 | 507 | 521 |
| Depreciation | |||||
| Non-Cash Items | 88 | 104 | 74 | 98 | 50 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76 | 359 | 365 | 179 | 410 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 604 | 1,013 | 1,052 | 1,029 | 1,270 |
| Capital Expenditures | -114 | -151 | -190 | -217 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66 | -60 | -1,038 | -487 | -14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -180 | -211 | -1,228 | -704 | -212 |
| Financing Cash Flow Items | -36 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57 | -828 | 147 | -39 | -671 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 377 | -36 | -30 | 213 | 311 |