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EDNMY EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00

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27.100 -0.150-0.55% Close 11/30 16:00 ET
27.600High27.000Low18.34KVolume

EDENRED UNSPON ADR EA REPR 0.50 ORD EUR0.00 Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
(FY)2013/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-6.23%376M
Deferred tax
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
-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
-16.67%15M
Change In working capital
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
57.89%120M
-Change in other current assets
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
57.89%120M
Cash from discontinued investing activities
Operating cash flow
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
6.57%373M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
-1.75%-58M
---57M
----
----
Net PPE purchase and sale
-32.46%-151M
-9.62%-114M
-6.12%-104M
-8.89%-98M
-15.38%-90M
---78M
----
----
-6.38%-50M
-17.50%-47M
Net business purchase and sale
-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
---138M
Net investment purchase and sale
36.84%-12M
69.84%-19M
-600.00%-63M
10.00%-9M
---10M
----
----
----
----
----
Net other investing changes
16.00%29M
--25M
----
-200.00%-5M
150.00%5M
0.00%2M
111.11%2M
-460.00%-18M
350.00%5M
-128.57%-2M
Cash from discontinued investing activities
Investing cash flow
-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
-71.56%-187M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
259.72%115M
Net common stock issuance
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
-4,700.00%-46M
Cash dividends paid
-133.33%-224M
-18.52%-96M
6.90%-81M
36.03%-87M
-5.43%-136M
17.31%-129M
21.61%-156M
-3.11%-199M
0.52%-193M
-11.49%-194M
Net other financing activities
----
----
----
----
----
----
----
----
----
106.67%1M
Cash from discontinued financing activities
Financing cash flow
-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
52.31%-124M
Net cash flow
Beginning cash position
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
-2.24%393M
Current changes in cash
-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
426.32%62M
Effect of exchange rate changes
-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
-720.00%-62M
End 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
Free cash flow
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
39.32%326M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31(FY)2013/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 23.32%386M31.51%313M-23.72%238M22.83%312M5.39%254M33.89%241M1.69%180M-53.54%177M1.33%381M-6.23%376M
Deferred tax 62.50%26M900.00%16M75.00%-2M55.56%-8M-157.14%-18M-240.00%-7M171.43%5M---7M--------
Other non cash items -26.92%38M-18.75%52M30.61%64M4.26%49M261.54%47M-51.85%13M8.00%27M31.58%25M26.67%19M-16.67%15M
Change In working capital 372.37%359M-71.75%76M1,134.62%269M-120.80%-26M28.87%125M-12.61%97M23.33%111M-27.42%90M3.33%124M57.89%120M
-Change in other current assets 372.37%359M-71.75%76M1,134.62%269M-120.80%-26M28.87%125M-12.61%97M26.14%111M-29.03%88M3.33%124M57.89%120M
Cash from discontinued investing activities
Operating cash flow 67.72%1.01B-15.88%604M54.41%718M-11.60%465M6.48%526M19.61%494M22.55%413M-4.53%337M-5.36%353M6.57%373M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------1.75%-58M---57M--------
Net PPE purchase and sale -32.46%-151M-9.62%-114M-6.12%-104M-8.89%-98M-15.38%-90M---78M---------6.38%-50M-17.50%-47M
Net business purchase and sale -6.94%-77M43.31%-72M83.22%-127M-208.98%-757M-145.00%-245M48.98%-100M18.33%-196M-233.33%-240M47.83%-72M---138M
Net investment purchase and sale 36.84%-12M69.84%-19M-600.00%-63M10.00%-9M---10M--------------------
Net other investing changes 16.00%29M--25M-----200.00%-5M150.00%5M0.00%2M111.11%2M-460.00%-18M350.00%5M-128.57%-2M
Cash from discontinued investing activities
Investing cash flow -17.22%-211M38.78%-180M66.17%-294M-155.59%-869M-93.18%-340M30.16%-176M20.00%-252M-169.23%-315M37.43%-117M-71.56%-187M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -824.69%-587M143.78%81M-212.80%-185M-78.39%164M702.38%759M-150.20%-126M15.67%251M374.68%217M-168.70%-79M259.72%115M
Net common stock issuance 92.86%-3M-110.00%-42M57.45%-20M-62.07%-47M-222.22%-29M-228.57%-9M-12.50%7M-80.49%8M189.13%41M-4,700.00%-46M
Cash dividends paid -133.33%-224M-18.52%-96M6.90%-81M36.03%-87M-5.43%-136M17.31%-129M21.61%-156M-3.11%-199M0.52%-193M-11.49%-194M
Net other financing activities ------------------------------------106.67%1M
Cash from discontinued financing activities
Financing cash flow -1,352.63%-828M80.07%-57M-1,053.33%-286M-94.95%30M325.00%594M-358.82%-264M292.31%102M111.26%26M-86.29%-231M52.31%-124M
Net cash flow
Beginning cash position 37.11%1.39B6.72%1.02B-27.66%952M128.87%1.32B-3.69%575M47.04%597M2.27%406M1.02%397M0.00%393M-2.24%393M
Current changes in cash -107.08%-26M165.94%367M136.90%138M-147.95%-374M1,344.44%780M-79.47%54M447.92%263M860.00%48M-91.94%5M426.32%62M
Effect of exchange rate changes -200.00%-10M113.51%10M-840.00%-74M125.64%10M48.68%-39M-5.56%-76M-84.62%-72M-3,800.00%-39M98.39%-1M-720.00%-62M
End cash Position -2.58%1.36B37.11%1.39B6.72%1.02B-27.66%952M128.87%1.32B-3.69%575M47.04%597M2.27%406M1.02%397M0.00%393M
Free cash flow 75.92%862M-20.20%490M67.30%614M-15.83%367M4.81%436M17.18%416M26.79%355M-7.59%280M-7.06%303M39.32%326M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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Buy
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