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EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00

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23.050
-2.150-8.53%

15min DelayClose Apr 19 16:00 ET

11.42BMarket Cap42.92P/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

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(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

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall