Edenred SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Edenred SA generated cash of $1,052,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $147,000,000 last year. Net change in cash is therefore -$30,000,000.
Cash Flow
| 2014 | 353M | -117M | -231M |
|---|---|---|---|
| 2015 | 337M | -315M | 26M |
| 2016 | 413M | -252M | 102M |
| 2017 | 494M | -176M | -264M |
| 2018 | 526M | -330M | 584M |
| 2019 | 465M | -869M | 30M |
| 2020 | 718M | -294M | -286M |
| 2021 | 604M | -180M | -57M |
| 2022 | 1.01B | -211M | -828M |
| 2023 | 1.05B | -1.22B | 147M |
EDNMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.35B | 1.39B | 1.01B | 952M | 1.31B | 575M | 597M | 406M | 397M | 393M |
Operating activities | ||||||||||
Net income | 267M | 386M | 313M | 238M | 312M | 254M | 247M | 180M | 387M | 381M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 346M | 164M | 127M | 130M | 126M | 72M | 85M | 66M | 47M | 38M |
Stock-based compensation expense | 21M | 20M | 12M | 14M | 16M | 13.3M | 12.36M | 9M | 14M | 15M |
| Deferred income tax benefit | 21M | 20M | 12M | 14M | 16M | 13.3M | 12.36M | 9M | 14M | 15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -545M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 852M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.05B | 1.01B | 604M | 718M | 465M | 526M | 494M | 413M | 337M | 353M |
Investing activities | ||||||||||
Purchases Of Investments | -14M | -12M | -19M | -63M | -9M | 0 | 78M | -58M | -57M | -50M |
Investments In Property Plant And Equipment | -190M | -151M | -114M | -104M | -98M | -90M | -78M | -58M | -57M | -50M |
Acquisitions Net | -1.03B | -77M | -72M | -127M | -757M | -245M | -100M | -196M | -240M | -72M |
Cash generated by investing activities | -1.22B | -211M | -180M | -294M | -869M | -330M | -176M | -252M | -315M | -117M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3M | 5M | 13M | 15M | 50M | 56M | 83M |
Payments for dividends | -249M | -224M | -96M | -81M | -62M | -136M | -129M | -156M | -199M | -193M |
Repurchases of common stock | -25M | -3M | -42M | -23M | -52M | -42M | -24M | 0 | -48M | -42M |
Repayments of term debt | 450M | 10M | -81M | -6M | 164M | -759M | -126M | -251M | 217M | -162M |
Cash used in financing activities | 147M | -828M | -57M | -286M | 30M | 584M | -264M | 102M | 26M | -231M |
Net Change In Cash | -30M | -36M | 377M | 64M | -364M | 741M | -22M | 191M | 9M | 4M |
Cash at end of period | 1.32B | 1.35B | 1.39B | 1.01B | 952M | 1.31B | 575M | 597M | 406M | 397M |