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 |
| 300M | 267M | 418M | 386M | 350M | 313M | 271M | 238M | 266M | 312M | 276M | 254M | 242M | 241M | 232M | 180M | 166M | |
| 218M | 193M | 163M | 149M | 139M | 132M | 125M | 125M | 125M | 123M | 100M | 75M | 74M | 73M | 53M | 57M | 63M | |
| 22M | 21M | 22M | 20M | 20M | 12M | 9M | 14M | 15M | 16M | 14.3M | 13.3M | 13.36M | 12.36M | 10M | 9M | 19M | |
| 92M | 257M | -474M | 65M | 264M | -173M | 1.48B | 1.01B | 23M | 404M | 325M | 125M | 143M | 97M | -14M | 111M | 81M | |
| 495M | 656M | 443M | 436M | 403M | 375M | 369M | 362M | 278M | 267M | 151.7M | 58.7M | 86.64M | 70.64M | 94M | 56M | -17M | |
| n/a | -180M | -348M | -318M | -298M | -276M | -259M | -264M | -139M | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92M | 257M | -474M | 65M | 264M | -173M | 1.48B | 1.01B | 23M | 404M | 325M | 125M | 143M | 97M | -14M | 111M | 81M | |
| 900M | 987M | 224M | 738M | 878M | 383M | 2B | 1.49B | 436M | 860M | 743M | 526M | 559M | 494M | 375M | 413M | 312M | |
| -28M | -10M | -164M | -151M | -134M | -114M | -97M | -104M | -112M | -103M | -97M | -90M | -79M | -78M | -72M | -58M | -56M | |
| -118M | -1.02B | -1.04B | -48M | -55M | -47M | -47M | -127M | -136M | -766M | -756M | -245M | -304M | -100M | -32M | -196M | -192M | |
| -9M | -14M | -15M | -12M | -15M | -19M | -69M | -63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.03B | 1.06B | 60M | 70M | 66M | 116M | 85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -2M | 5M | 17M | 18M | 6M | -61M | -63M | 9M | -9M | -26M | -229M | -223M | 2M | 2M | 2M | -7M | |
| -340M | -1.23B | -1.22B | -211M | -204M | -180M | -213M | -294M | -248M | -869M | -858M | -340M | -382M | -176M | -102M | -252M | -247M | |
| -644M | 286M | 542M | -399M | -443M | 81M | 56M | -185M | 284M | 312M | 312M | 511M | 511M | 199M | 199M | 426M | 426M | |
| -192M | -25M | -11M | -3M | -25M | -42M | -12M | -23M | -80M | -52M | -12M | -42M | -37M | -24M | -17M | n/a | -45M | |
| -271M | -249M | -250M | -226M | -225M | -60M | -60M | -60M | -67M | -69M | -94M | -136M | -121M | -129M | -112M | -156M | -156M | |
| 606M | 135M | 151M | -201M | -216M | -36M | -16M | -14M | -153M | -165M | 259M | 254M | -348M | -330M | -174M | -168M | -112M | |
| -501M | 147M | 424M | -828M | -900M | -57M | -37M | -286M | -15M | 30M | 476M | 594M | 25M | -264M | -104M | 102M | 113M | |
| 1.17B | -174M | 471M | -321M | -798M | 219M | 539M | 835M | 2.66B | 1.68B | 356M | 741M | 112M | -22M | 118M | 191M | 131M | |
| 872M | 977M | 60M | 587M | 744M | 269M | 1.9B | 1.38B | 324M | 757M | 646M | 436M | 480M | 416M | 303M | 355M | 256M |