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Edenred SE (EDEN.PA)

Paris - Paris Delayed price. Currency in EUR
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44.95-0.07 (-0.16%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
350,000
267,000
386,000
313,000
238,000
Depreciation & amortisation
135,000
346,000
164,000
127,000
130,000
Stock-based compensation
20,000
21,000
20,000
12,000
14,000
Change in working capital
300,000
365,000
359,000
76,000
269,000
Other working capital
752,000
862,000
862,000
490,000
614,000
Other non-cash items
47,000
24,000
38,000
52,000
64,000
Net cash provided by operating activities
886,000
1,052,000
1,013,000
604,000
718,000
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-190,000
-151,000
-114,000
-104,000
Acquisitions, net
-88,000
-1,036,000
-77,000
-72,000
-127,000
Purchases of investments
-15,000
-14,000
-12,000
-19,000
-63,000
Other investing activities
33,000
12,000
29,000
25,000
-
Net cash used for investing activities
-204,000
-1,228,000
-211,000
-180,000
-294,000
Net change in cash
-212,000
-30,000
-36,000
377,000
64,000
Cash at beginning of period
1,201,000
1,357,000
1,393,000
1,016,000
952,000
Cash at end of period
983,000
1,327,000
1,357,000
1,393,000
1,016,000
Free cash flow
Operating cash flow
886,000
1,052,000
1,013,000
604,000
718,000
Capital expenditure
-134,000
-190,000
-151,000
-114,000
-104,000
Free cash flow
752,000
862,000
862,000
490,000
614,000