EDENRED Cash Flow Statement 2015-2025 | EDNMY

Fifteen years of historical annual cash flow statements for EDENRED (EDNMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$549$289$407$370$272$349$300$279$199$430
$265$374$173$150$148$141$85.03$96.08$0$0
$128$127$130$137$90.24$57.12$88.58$63.30$132$-3.33
$393$501$302$287$239$198$174$159$132$-3.33
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$194$395$378$-171.55$307$-29.12$148$101$123$97.72
$194$395$378$-171.55$307$-29.12$148$101$123$97.72
$1,113$1,139$1,067$715$820$521$621$558$457$374
$-234.82$-205.64$-159.09$-134.87$-118.80$-109.76$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-545.38$-1,121.26$-81.13$-85.18$-145.07$-847.84$-289.35$-113.03$-216.89$-266.50
$0$0$0$0$0$0$0$0$0$0
$-6.49$-15.15$-12.64$-22.48$-71.96$-10.08$0$0$0$0
$-6.49$-15.15$-12.64$-22.48$-71.96$-10.08$0$0$0$0
$24.89$12.99$30.55$29.58$0$-5.60$-100.39$-85.90$-61.97$-83.28
$-761.80$-1,329.06$-222.31$-212.96$-335.84$-973.28$-389.73$-198.93$-278.86$-349.78
$546$1,021$10.54$492$716$498$896$-142.42$278$241
$130$-533.57$-629.00$-396.34$-927.55$-314.72$0$0$0$0
$676$487$-618.46$95.83$-211.33$184$896$-142.42$278$241
$2.16$-27.06$-3.16$-49.69$-22.85$-52.64$-34.25$0$0$0
$2.16$-27.06$-3.16$-49.69$-22.85$-52.64$-34.25$0$0$0
$-332.20$-300.88$-250.76$-113.58$-92.53$-97.44$-160.62$-145.81$-220.21$-220.97
$-388.47$0$0$0$0$0$-11.81$-10.17$55.33$8.88
$-42.20$159$-872.38$-67.44$-326.70$33.60$690$-298.40$113$28.87
$230$-32.47$-37.93$446$73.11$-407.68$875$-24.87$211$9.99
$30.30$22.73$21.07$14.20$15.99$17.92$15.35$13.56$0$0
$-332.20$-300.88$-250.76$-113.58$-92.53$-97.44$-160.62$-145.81$-220.21$-220.97