EDNMF OTC
Edenred S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14.6%
1Y: -17.2%
3Y: -39.9%
5Y: -51.3%
$25.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+6.8% ▲
5Y CAGR: -5.9%
Capital Expenditures
$198M
+8.8% ▲
5Y CAGR: +13.7%
Free Cash Flow
$901M
+10.9% ▲
5Y CAGR: -8.2%
Dividends Paid
$289M
+5.9% ▲
Buybacks
$130M
+63.8% ▲
Net Change in Cash
$457M
+114.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $313M | $386M | $267M | $507M | $521M |
| Depreciation & Amort. | $132M | $149M | $346M | $245M | $266M |
| Stock-Based Comp. | $12M | $20M | $21M | $28M | $0 |
| Change in Working Capital | -$173M | $65M | $365M | $179M | $239M |
| Other Non-Cash Items | $596M | $711M | $53M | $70M | $73M |
| Operating Cash Flow | $604M | $1.0B | $1.1B | $1.0B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$151M | -$190M | -$217M | -$198M |
| Acquisitions (Net) | -$47M | -$48M | -$1.0B | -$504M | -$1000K |
| Investment Purchases | -$19M | -$12M | -$14M | -$6M | -$13M |
| Investment Sales | $66M | $60M | $0 | $0 | $0 |
| Other Investing | -$66M | -$60M | $12M | $23M | $0 |
| Investing Cash Flow | -$180M | -$211M | -$1.2B | -$704M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | -$587M | $450M | $625M | -$208M |
| Stock Repurchased | -$42M | -$3M | -$25M | -$359M | -$130M |
| Dividends Paid | -$60M | -$224M | -$249M | -$307M | -$289M |
| Other Financing | -$36M | -$14M | -$29M | $0 | -$44M |
| Financing Cash Flow | -$57M | -$828M | $147M | -$39M | -$671M |
| Net Change in Cash | $377M | -$36M | -$30M | $213M | $457M |
| Cash End of Period | $3.9B | $3.6B | $1.3B | $1.5B | $3.5B |
| Free Cash Flow | $269M | $587M | $862M | $812M | $901M |