Edenred (EDEN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,000 | 28,000 | 26,000 | 16,000 | -2,000 |
| Other Working Capital | 179,000 | 365,000 | 359,000 | 76,000 | 269,000 |
| Other Operating Activity | 854,000 | 659,000 | 628,000 | 512,000 | 451,000 |
| Operating Cash Flow | $1,029,000 | $1,052,000 | $1,013,000 | $604,000 | $718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,000 | -190,000 | -151,000 | -114,000 | -104,000 |
| Net Acquisitions | -504,000 | -1,036,000 | -77,000 | -72,000 | -127,000 |
| Purchase Of Investment | -6,000 | -14,000 | -12,000 | -19,000 | -63,000 |
| Other Investing Activity | 23,000 | 12,000 | 29,000 | 25,000 | 0 |
| Investing Cash Flow | $-704,000 | $-1,228,000 | $-211,000 | $-180,000 | $-294,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | -493,000 | -597,000 | -335,000 | -812,000 |
| Debt Issued | 505,000 | 1,198,000 | 10,000 | 416,000 | 633,000 |
| Debt Repayment | 0 | -255,000 | 0 | 0 | -6,000 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | 3,000 |
| Common Stock Repurchased | -359,000 | -25,000 | -3,000 | -42,000 | -23,000 |
| Dividend Paid | -307,000 | -278,000 | -224,000 | -60,000 | -81,000 |
| Other Financing Activity | 0 | 0 | -14,000 | -36,000 | 0 |
| Financing Cash Flow | $-39,000 | $147,000 | $-828,000 | $-57,000 | $-286,000 |
| Exchange Rate Effect | -73,000 | -1,000 | -10,000 | 10,000 | -74,000 |
| Beginning Cash Position | 1,327,000 | 1,357,000 | 1,393,000 | 1,016,000 | 952,000 |
| End Cash Position | 1,540,000 | 1,327,000 | 1,357,000 | 1,393,000 | 1,016,000 |
| Net Cash Flow | $286,000 | $-29,000 | $-26,000 | $367,000 | $138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,000 | 1,052,000 | 1,013,000 | 604,000 | 718,000 |
| Capital Expenditure | -217,000 | -190,000 | -151,000 | -114,000 | -104,000 |
| Free Cash Flow | 812,000 | 862,000 | 862,000 | 490,000 | 614,000 |