Edenred S.A.
EDNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $507,000 | $267,000 | $386,000 | $313,000 |
| Dep. & Amort. | $245,000 | $346,000 | $149,000 | $132,000 |
| Deferred Tax | $0 | $0 | -$318,000 | -$276,000 |
| Stock-Based Comp. | $28,000 | $21,000 | $20,000 | $12,000 |
| Change in WC | $179,000 | $365,000 | $65,000 | -$173,000 |
| Other Non-Cash | $70,000 | $53,000 | $711,000 | $596,000 |
| Operating Cash Flow | $1,029,000 | $1,052,000 | $738,000 | $383,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$217,000 | -$190,000 | -$151,000 | -$114,000 |
| Net Acquisitions | -$504,000 | -$1,036,000 | -$48,000 | -$47,000 |
| Inv. Purchases | -$6,000 | -$14,000 | -$12,000 | -$19,000 |
| Inv. Sales/Matur. | $0 | $0 | $60,000 | $66,000 |
| Other Inv. Act. | $23,000 | $12,000 | -$60,000 | -$66,000 |
| Investing Cash Flow | -$704,000 | -$1,228,000 | -$211,000 | -$180,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $625,000 | $450,000 | -$587,000 | $81,000 |
| Stock Issued | $2,000 | $0 | $0 | $0 |
| Stock Repurch. | -$359,000 | -$25,000 | -$3,000 | -$42,000 |
| Dividends Paid | -$307,000 | -$249,000 | -$224,000 | -$60,000 |
| Other Fin. Act. | $0 | -$29,000 | -$14,000 | -$36,000 |
| Financing Cash Flow | -$39,000 | $147,000 | -$828,000 | -$57,000 |
| Forex Effect | -$73,000 | -$1,000 | -$10,000 | $10,000 |
| Net Chg. in Cash | $213,000 | -$30,000 | -$36,000 | $377,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,327,000 | $1,357,000 | $3,922,000 | $3,703,000 |
| End Cash | $1,540,000 | $1,327,000 | $3,601,000 | $3,922,000 |
| Free Cash Flow | $812,000 | $862,000 | $587,000 | $269,000 |