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EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00

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  • 15.800
  • -0.530-3.25%
15min DelayClose Nov 8 16:00 ET
7.68BMarket Cap25.65P/E (TTM)

EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.83%267M
23.32%386M
31.51%313M
-23.72%238M
22.83%312M
5.39%254M
33.89%241M
1.69%180M
-53.54%177M
1.33%381M
Deferred tax
7.69%28M
62.50%26M
900.00%16M
75.00%-2M
55.56%-8M
-157.14%-18M
-240.00%-7M
171.43%5M
---7M
----
Other non cash items
-36.84%24M
-26.92%38M
-18.75%52M
30.61%64M
4.26%49M
261.54%47M
-51.85%13M
8.00%27M
31.58%25M
26.67%19M
Change In working capital
1.67%365M
372.37%359M
-71.75%76M
1,134.62%269M
-120.80%-26M
28.87%125M
-12.61%97M
23.33%111M
-27.42%90M
3.33%124M
-Change in other current assets
1.67%365M
372.37%359M
-71.75%76M
1,134.62%269M
-120.80%-26M
28.87%125M
-12.61%97M
26.14%111M
-29.03%88M
3.33%124M
Cash from discontinued investing activities
Operating cash flow
3.85%1.05B
67.72%1.01B
-15.88%604M
54.41%718M
-11.60%465M
6.48%526M
19.61%494M
22.55%413M
-4.53%337M
-5.36%353M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
-1.75%-58M
---57M
----
Net PPE purchase and sale
-25.83%-190M
-32.46%-151M
-9.62%-114M
-6.12%-104M
-8.89%-98M
-15.38%-90M
---78M
----
----
-6.38%-50M
Net business purchase and sale
-1,245.45%-1.04B
-6.94%-77M
43.31%-72M
83.22%-127M
-208.98%-757M
-145.00%-245M
48.98%-100M
18.33%-196M
-233.33%-240M
47.83%-72M
Net investment purchase and sale
-16.67%-14M
36.84%-12M
69.84%-19M
-600.00%-63M
10.00%-9M
---10M
----
----
----
----
Net other investing changes
-58.62%12M
16.00%29M
--25M
----
-200.00%-5M
150.00%5M
0.00%2M
111.11%2M
-460.00%-18M
350.00%5M
Cash from discontinued investing activities
Investing cash flow
-481.99%-1.23B
-17.22%-211M
38.78%-180M
66.17%-294M
-155.59%-869M
-93.18%-340M
30.16%-176M
20.00%-252M
-169.23%-315M
37.43%-117M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
176.66%450M
-824.69%-587M
143.78%81M
-212.80%-185M
-78.39%164M
702.38%759M
-150.20%-126M
15.67%251M
374.68%217M
-168.70%-79M
Net common stock issuance
-733.33%-25M
92.86%-3M
-110.00%-42M
57.45%-20M
-62.07%-47M
-222.22%-29M
-228.57%-9M
-12.50%7M
-80.49%8M
189.13%41M
Cash dividends paid
-16.81%-278M
-147.92%-238M
-18.52%-96M
6.90%-81M
36.03%-87M
-5.43%-136M
17.31%-129M
21.61%-156M
-3.11%-199M
0.52%-193M
Cash from discontinued financing activities
Financing cash flow
117.75%147M
-1,352.63%-828M
80.07%-57M
-1,053.33%-286M
-94.95%30M
325.00%594M
-358.82%-264M
292.31%102M
111.26%26M
-86.29%-231M
Net cash flow
Beginning cash position
-2.58%1.36B
37.11%1.39B
6.72%1.02B
-27.66%952M
128.87%1.32B
-3.69%575M
47.04%597M
2.27%406M
1.02%397M
0.00%393M
Current changes in cash
-11.54%-29M
-107.08%-26M
165.94%367M
136.90%138M
-147.95%-374M
1,344.44%780M
-79.47%54M
447.92%263M
860.00%48M
-91.94%5M
Effect of exchange rate changes
90.00%-1M
-200.00%-10M
113.51%10M
-840.00%-74M
125.64%10M
48.68%-39M
-5.56%-76M
-84.62%-72M
-3,800.00%-39M
98.39%-1M
End cash Position
-2.21%1.33B
-2.58%1.36B
37.11%1.39B
6.72%1.02B
-27.66%952M
128.87%1.32B
-3.69%575M
47.04%597M
2.27%406M
1.02%397M
Free cash flow
0.00%862M
75.92%862M
-20.20%490M
67.30%614M
-15.83%367M
4.81%436M
17.18%416M
26.79%355M
-7.59%280M
-7.06%303M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.83%267M23.32%386M31.51%313M-23.72%238M22.83%312M5.39%254M33.89%241M1.69%180M-53.54%177M1.33%381M
Deferred tax 7.69%28M62.50%26M900.00%16M75.00%-2M55.56%-8M-157.14%-18M-240.00%-7M171.43%5M---7M----
Other non cash items -36.84%24M-26.92%38M-18.75%52M30.61%64M4.26%49M261.54%47M-51.85%13M8.00%27M31.58%25M26.67%19M
Change In working capital 1.67%365M372.37%359M-71.75%76M1,134.62%269M-120.80%-26M28.87%125M-12.61%97M23.33%111M-27.42%90M3.33%124M
-Change in other current assets 1.67%365M372.37%359M-71.75%76M1,134.62%269M-120.80%-26M28.87%125M-12.61%97M26.14%111M-29.03%88M3.33%124M
Cash from discontinued investing activities
Operating cash flow 3.85%1.05B67.72%1.01B-15.88%604M54.41%718M-11.60%465M6.48%526M19.61%494M22.55%413M-4.53%337M-5.36%353M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -----------------------------1.75%-58M---57M----
Net PPE purchase and sale -25.83%-190M-32.46%-151M-9.62%-114M-6.12%-104M-8.89%-98M-15.38%-90M---78M---------6.38%-50M
Net business purchase and sale -1,245.45%-1.04B-6.94%-77M43.31%-72M83.22%-127M-208.98%-757M-145.00%-245M48.98%-100M18.33%-196M-233.33%-240M47.83%-72M
Net investment purchase and sale -16.67%-14M36.84%-12M69.84%-19M-600.00%-63M10.00%-9M---10M----------------
Net other investing changes -58.62%12M16.00%29M--25M-----200.00%-5M150.00%5M0.00%2M111.11%2M-460.00%-18M350.00%5M
Cash from discontinued investing activities
Investing cash flow -481.99%-1.23B-17.22%-211M38.78%-180M66.17%-294M-155.59%-869M-93.18%-340M30.16%-176M20.00%-252M-169.23%-315M37.43%-117M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 176.66%450M-824.69%-587M143.78%81M-212.80%-185M-78.39%164M702.38%759M-150.20%-126M15.67%251M374.68%217M-168.70%-79M
Net common stock issuance -733.33%-25M92.86%-3M-110.00%-42M57.45%-20M-62.07%-47M-222.22%-29M-228.57%-9M-12.50%7M-80.49%8M189.13%41M
Cash dividends paid -16.81%-278M-147.92%-238M-18.52%-96M6.90%-81M36.03%-87M-5.43%-136M17.31%-129M21.61%-156M-3.11%-199M0.52%-193M
Cash from discontinued financing activities
Financing cash flow 117.75%147M-1,352.63%-828M80.07%-57M-1,053.33%-286M-94.95%30M325.00%594M-358.82%-264M292.31%102M111.26%26M-86.29%-231M
Net cash flow
Beginning cash position -2.58%1.36B37.11%1.39B6.72%1.02B-27.66%952M128.87%1.32B-3.69%575M47.04%597M2.27%406M1.02%397M0.00%393M
Current changes in cash -11.54%-29M-107.08%-26M165.94%367M136.90%138M-147.95%-374M1,344.44%780M-79.47%54M447.92%263M860.00%48M-91.94%5M
Effect of exchange rate changes 90.00%-1M-200.00%-10M113.51%10M-840.00%-74M125.64%10M48.68%-39M-5.56%-76M-84.62%-72M-3,800.00%-39M98.39%-1M
End cash Position -2.21%1.33B-2.58%1.36B37.11%1.39B6.72%1.02B-27.66%952M128.87%1.32B-3.69%575M47.04%597M2.27%406M1.02%397M
Free cash flow 0.00%862M75.92%862M-20.20%490M67.30%614M-15.83%367M4.81%436M17.18%416M26.79%355M-7.59%280M-7.06%303M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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