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