Edenred SA (EDNMY)
PNK: EDNMY
· Real-Time Price · USD
14.72
-0.58 (-3.79%)
At close: May 02, 2025, 3:22 PM
Edenred SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 235M | 65M | 202M | 216M | 170M | 180M | 133M | 138M | 100M | 166M | 146M | 130M | 124M | 118M | 123M | 109M | 71M | |
| 109M | 109M | 84M | 79M | 70M | 69M | 63M | 62M | 63M | 62M | 61M | 39M | 36M | 38M | 35M | 18M | 39M | |
| 13M | 9M | 12M | 10M | 10M | 10M | 2M | 7M | 7M | 8M | 8M | 6.3M | 7M | 6.36M | 6M | 4M | 5M | |
| -285M | 377M | -120M | -354M | 419M | -155M | -18M | 1.5B | -489M | 512M | -108M | 433M | -308M | 451M | -354M | 340M | -229M | |
| 38M | 457M | 199M | 244M | 192M | 211M | 164M | 205M | 157M | 121M | 146M | 5.7M | 53M | 33.64M | 37M | 57M | -1M | |
| n/a | n/a | -180M | -168M | -150M | -148M | -128M | -131M | -133M | -6M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -285M | 377M | -120M | -354M | 419M | -155M | -18M | 1.5B | -489M | 512M | -108M | 433M | -308M | 451M | -354M | 340M | -229M | |
| 110M | 790M | 197M | 27M | 711M | 167M | 216M | 1.78B | -295M | 731M | 129M | 614M | -88M | 647M | -153M | 528M | -115M | |
| -97M | 69M | -79M | -85M | -66M | -68M | -46M | -51M | -53M | -59M | -44M | -53M | -37M | -42M | -36M | -36M | -22M | |
| -123M | 5M | -1.03B | -15M | -33M | -22M | -25M | -22M | -105M | -31M | -735M | -21M | -224M | -80M | -20M | -12M | -184M | |
| n/a | -9M | -5M | -10M | -2M | -13M | -6M | -63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.03B | 25M | 35M | 35M | 31M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | -1M | -1M | 6M | 11M | 7M | -1M | -60M | -3M | 12M | -21M | -5M | -224M | 1M | 1M | 1M | 1M | |
| -225M | -115M | -1.11B | -110M | -101M | -103M | -77M | -136M | -158M | -90M | -779M | -79M | -261M | -121M | -55M | -47M | -205M | |
| 12M | -656M | 942M | -400M | 1M | -444M | 525M | -469M | 284M | n/a | 312M | n/a | 511M | n/a | 199M | n/a | 426M | |
| -175M | -17M | -8M | -3M | n/a | -25M | -17M | 5M | -28M | -52M | n/a | -12M | -30M | -7M | -17M | n/a | n/a | |
| -271M | n/a | -249M | -1M | -225M | n/a | -60M | n/a | -60M | -7M | -62M | -32M | -104M | -17M | -112M | n/a | -156M | |
| 635M | -29M | 164M | -13M | -188M | -28M | -8M | -8M | -6M | -147M | -18M | 277M | -23M | -325M | -5M | -169M | 1M | |
| 201M | -702M | 849M | -425M | -403M | -497M | 440M | -477M | 191M | -206M | 236M | 240M | 354M | -329M | 65M | -169M | 271M | |
| 1.39B | -215M | 41M | 430M | -751M | -47M | 266M | 273M | 562M | 2.1B | -418M | 774M | -33M | 145M | -167M | 285M | -94M | |
| 13M | 859M | 118M | -58M | 645M | 99M | 170M | 1.73B | -348M | 672M | 85M | 561M | -125M | 605M | -189M | 492M | -137M |