EDENRED (EDNMY)
(Delayed Data from OTC)
$18.55 USD
+0.50 (2.77%)
Updated Oct 16, 2024 03:18 PM ET
3-Hold of 5 3
B Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for EDENRED falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 288.97 | 406.69 | 370.31 | 271.87 | 349.44 |
Depreciation/Amortization & Depletion | 374.48 | 172.79 | 150.25 | 148.50 | 141.12 |
Net Change from Assets/Liabilities | 395.04 | 378.24 | -171.55 | 307.28 | -29.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 80.09 | 109.57 | 365.58 | 92.53 | 59.36 |
Net Cash From Operating Activities | 1,138.58 | 1,067.30 | 714.59 | 820.17 | 520.80 |
Property & Equipment | -205.64 | -159.09 | -134.87 | -118.80 | -109.76 |
Acquisition/ Disposition of Subsidiaries | -1,121.26 | -81.13 | -85.18 | -145.07 | -847.84 |
Investments | -15.15 | -12.64 | -22.48 | -71.96 | -10.08 |
Other Investing Activities | 12.99 | 30.55 | 29.58 | 0.00 | -5.60 |
Net Cash from Investing Activities | -1,329.06 | -222.31 | -212.96 | -335.84 | -973.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -27.06 | -3.16 | -49.69 | -22.85 | -52.64 |
Issuance (Repayment) of Debt | 1,020.61 | 10.54 | 492.17 | 716.22 | 498.40 |
Increase (Decrease) Short-Term Debt | -533.57 | -629.00 | -396.34 | -927.55 | -314.72 |
Payment of Dividends & Other Distributions | -300.88 | -250.76 | -113.58 | -92.53 | -97.44 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 159.10 | -872.38 | -67.44 | -326.70 | 33.60 |
Effect of Exchange Rate Changes | -1.08 | -10.54 | 11.83 | -84.53 | 11.20 |
Net Change In Cash & Equivalents | -32.47 | -37.93 | 446.03 | 73.11 | -407.68 |
Cash at Beginning of Period | 1,468.68 | 1,467.67 | 1,202.03 | 1,087.47 | 1,473.92 |
Cash at End of Period | 1,436.21 | 1,429.74 | 1,648.06 | 1,160.58 | 1,066.24 |
Diluted Net EPS | 0.55 | 0.77 | 0.70 | 0.55 | 0.72 |
Fiscal Year End for EDENRED falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |