Edenred S.A.
EDNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235,000 | $272,000 | $235,000 | $65,000 |
| Dep. & Amort. | $132,000 | $136,000 | $109,000 | $109,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,000 | $15,000 | $13,000 | $9,000 |
| Change in WC | -$492,000 | $464,000 | -$285,000 | $613,000 |
| Other Non-Cash | $69,000 | $32,000 | $38,000 | -$6,000 |
| Operating Cash Flow | -$47,000 | $919,000 | $110,000 | $790,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,000 | -$120,000 | -$97,000 | -$111,000 |
| Net Acquisitions | -$15,000 | -$381,000 | -$123,000 | $5,000 |
| Inv. Purchases | $0 | -$6,000 | $0 | -$9,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | $28,000 | -$5,000 | $0 |
| Investing Cash Flow | -$111,000 | -$479,000 | -$225,000 | -$115,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $752,000 | $613,000 | $12,000 | -$656,000 |
| Stock Issued | $0 | $2,000 | $0 | $0 |
| Stock Repurch. | -$58,000 | -$184,000 | -$175,000 | -$17,000 |
| Dividends Paid | -$289,000 | -$36,000 | -$271,000 | $0 |
| Other Fin. Act. | -$290,000 | -$635,000 | $635,000 | -$29,000 |
| Financing Cash Flow | $115,000 | -$240,000 | $201,000 | -$702,000 |
| Forex Effect | -$64,000 | -$48,000 | -$25,000 | -$25,000 |
| Net Chg. in Cash | $1,433,000 | $152,000 | $1,388,000 | -$215,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,388,000 | $0 | $3,642,000 |
| End Cash | $1,433,000 | $1,540,000 | $1,388,000 | $3,427,000 |
| Free Cash Flow | -$141,000 | $799,000 | $13,000 | $859,000 |