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Edenred SE
PAR:EDEN

Watchlist Manager
Edenred SE
PAR:EDEN
Watchlist
Price: 46.67 EUR -1.33% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+47%
5 Years
+100%
7 Years
+155%
10 Years
+182%
-1.2B
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-482%
3 Years
-318%
5 Years
-261%
7 Years
-387%
10 Years
-557%
147m
-65%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-75%
7 Years
+44%
10 Years
-

Cash Flow Statement
Edenred SE

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Cash Flow Statement
Currency: EUR
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
359
372
384
389
401
389
376
368
381
402
177
60
180
229
241
245
254
276
312
266
238
271
313
350
386
418
267
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
52
91
66
62
85
84
72
105
126
124
130
130
127
135
164
161
346
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
(9)
(12)
(5)
4
16
17
0
6
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(43)
(31)
(12)
(10)
(139)
(195)
(123)
(147)
(151)
(134)
29
93
61
87
55
76
75
38
53
64
81
88
88
101
104
100
74
Cash Taxes Paid
101
3
97
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(49)
(96)
(53)
(180)
88
292
120
211
123
59
88
80
111
(7)
97
137
125
193
(26)
173
269
(123)
76
300
359
320
365
Cash from Operating Activities
267
N/A
245
-8%
319
+30%
199
-38%
350
+76%
486
+39%
373
-23%
432
+16%
353
-18%
327
-7%
337
+3%
312
-7%
413
+32%
375
-9%
494
+32%
559
+13%
526
-6%
611
+16%
465
-24%
621
+34%
718
+16%
366
-49%
604
+65%
886
+47%
1 013
+14%
999
-1%
1 052
+5%
Investing Cash Flow
Capital Expenditures
(32)
(34)
(35)
(38)
(40)
(44)
(49)
(47)
(50)
(72)
(57)
(38)
(58)
(72)
(78)
(79)
(90)
(90)
(98)
(114)
(104)
(97)
(114)
(134)
(151)
(164)
(190)
Other Items
(23)
(18)
13
(11)
(69)
(181)
(138)
(55)
(67)
(241)
(258)
(209)
(194)
(30)
(98)
(303)
(250)
(754)
(771)
(148)
(190)
(116)
(66)
(70)
(60)
(1 059)
(1 038)
Cash from Investing Activities
(55)
N/A
(52)
+5%
(22)
+58%
(49)
-123%
(109)
-122%
(225)
-106%
(187)
+17%
(102)
+45%
(117)
-15%
(313)
-168%
(315)
-1%
(247)
+22%
(252)
-2%
(102)
+60%
(176)
-73%
(382)
-117%
(340)
+11%
(844)
-148%
(869)
-3%
(262)
+70%
(294)
-12%
(213)
+28%
(180)
+15%
(204)
-13%
(211)
-3%
(1 223)
-480%
(1 228)
0%
Financing Cash Flow
Net Issuance of Common Stock
2
1
(3)
(3)
1
(14)
(45)
10
41
52
8
(43)
50
40
(9)
(23)
(29)
(16)
(47)
(64)
(20)
(10)
(42)
(16)
(3)
(20)
(25)
Net Issuance of Debt
1 734
187
(33)
(184)
(72)
(118)
115
120
(79)
18
217
312
251
24
(126)
186
759
560
164
136
(185)
56
81
(631)
(587)
706
450
Cash Paid for Dividends
(5)
(127)
(124)
(173)
(174)
(200)
(194)
(187)
(193)
(200)
(199)
(156)
(199)
(170)
(129)
(129)
(136)
(89)
(87)
(73)
(81)
(83)
(60)
(252)
(238)
(263)
(278)
Other
(1 545)
(3)
0
(15)
(15)
0
0
0
0
0
0
0
0
2
0
(7)
0
0
0
0
0
0
(36)
(1)
0
0
0
Cash from Financing Activities
186
N/A
58
-69%
(160)
N/A
(375)
-134%
(260)
+31%
(332)
-28%
(124)
+63%
(57)
+54%
(231)
-305%
(130)
+44%
26
N/A
113
+335%
102
-10%
(104)
N/A
(264)
-154%
25
N/A
594
+2 276%
462
-22%
30
-94%
(1)
N/A
(286)
-28 500%
(37)
+87%
(57)
-54%
(900)
-1 479%
(828)
+8%
424
N/A
147
-65%
Change in Cash
Effect of Foreign Exchange Rates
97
(87)
(73)
(24)
10
(10)
(62)
(87)
(1)
(6)
(39)
(47)
(72)
(51)
(76)
(90)
(39)
(5)
10
(65)
(74)
26
10
6
(10)
(3)
(1)
Net Change in Cash
495
N/A
164
-67%
64
-61%
(249)
N/A
(9)
+96%
(81)
-800%
0
N/A
186
N/A
4
-98%
(122)
N/A
9
N/A
131
+1 356%
191
+46%
118
-38%
(22)
N/A
112
N/A
741
+562%
224
-70%
(364)
N/A
293
N/A
64
-78%
142
+122%
377
+165%
(212)
N/A
(36)
+83%
197
N/A
(30)
N/A
Free Cash Flow
Free Cash Flow
235
N/A
211
-10%
284
+35%
161
-43%
310
+93%
442
+43%
324
-27%
385
+19%
303
-21%
255
-16%
280
+10%
274
-2%
355
+30%
303
-15%
416
+37%
480
+15%
436
-9%
521
+19%
367
-30%
507
+38%
614
+21%
269
-56%
490
+82%
752
+53%
862
+15%
835
-3%
862
+3%

See Also

Summary
EDEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDEN stock valuation using valuation multiples.
Wall Street Estimates
EDEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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