EDEN — Edenred SE Cashflow Statement
0.000.00%
Last trade - 00:00- €10.88bn
- €11.83bn
- €2.51bn
Annual cashflow statement for Edenred SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 312 | 238 | 313 | 386 | 267 |
| Depreciation | |||||
| Non-Cash Items | 53 | 81 | 88 | 104 | 74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | 269 | 76 | 359 | 365 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 465 | 718 | 604 | 1,013 | 1,052 |
| Capital Expenditures | -98 | -104 | -114 | -151 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -771 | -190 | -66 | -60 | -1,038 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -869 | -294 | -180 | -211 | -1,228 |
| 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 | 30 | -286 | -57 | -828 | 147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -364 | 64 | 377 | -36 | -30 |