EDNMY OTC
Edenred S.A.
1W: -3.9%
1M: -10.3%
3M: +15.6%
YTD: +43.1%
1Y: +26.1%
3Y: -47.5%
5Y: -40.8%
$15.38
+0.31 (+2.06%)
Weekly Expected Move ±5.0%
$14
$15
$15
$16
$17
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
+2.6% ▲
5Y CAGR: -6.6%
Capital Expenditures
$190M
+12.4% ▲
5Y CAGR: +12.8%
Free Cash Flow
$865M
+6.6% ▲
5Y CAGR: -9.0%
Dividends Paid
$278M
+9.6% ▲
Buybacks
$125M
+65.2% ▲
Net Change in Cash
$455M
+113.8% ▲
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 | $500M |
| Depreciation & Amort. | $132M | $149M | $346M | $245M | $256M |
| Stock-Based Comp. | $12M | $20M | $21M | $28M | $0 |
| Change in Working Capital | -$173M | $65M | $365M | $179M | $230M |
| Other Non-Cash Items | $596M | $711M | $53M | $70M | $70M |
| Operating Cash Flow | $604M | $1.0B | $1.1B | $1.0B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$151M | -$190M | -$217M | -$190M |
| Acquisitions (Net) | -$47M | -$48M | -$1.0B | -$504M | -$961K |
| Investment Purchases | -$19M | -$12M | -$14M | -$6M | -$12M |
| Investment Sales | $66M | $60M | $0 | $0 | $0 |
| Other Investing | -$66M | -$60M | $12M | $23M | $0 |
| Investing Cash Flow | -$180M | -$211M | -$1.2B | -$704M | -$204M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | -$587M | $450M | $625M | -$200M |
| Stock Repurchased | -$42M | -$3M | -$25M | -$359M | -$125M |
| Dividends Paid | -$60M | -$224M | -$249M | -$307M | -$278M |
| Other Financing | -$36M | -$14M | -$29M | $0 | -$42M |
| Financing Cash Flow | -$57M | -$828M | $147M | -$39M | -$645M |
| Net Change in Cash | $377M | -$36M | -$30M | $213M | $455M |
| Cash End of Period | $3.9B | $3.6B | $1.3B | $1.5B | $3.5B |
| Free Cash Flow | $269M | $587M | $862M | $812M | $865M |