Statement Of Cash Flows [Abstract]

Edenred SE - Filing #2813492

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
417,000,000 EUR
31,000,000 EUR
- EUR
- EUR
386,000,000 EUR
- EUR
- EUR
386,000,000 EUR
- EUR
- EUR
30,000,000 EUR
- EUR
313,000,000 EUR
313,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
343,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
26,000,000 EUR
16,000,000 EUR
Adjustments for decrease (increase) in inventories
13,000,000 EUR
Adjustments for decrease (increase) in other operating receivables
146,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
312,000,000 EUR
Adjustments for increase (decrease) in other operating payables
104,000,000 EUR
Adjustments for depreciation and amortisation expense
164,000,000 EUR
127,000,000 EUR
Adjustments for share-based payments
20,000,000 EUR
12,000,000 EUR
Other adjustments for non-cash items
18,000,000 EUR
24,000,000 EUR
Dividends received, classified as operating activities
10,000,000 EUR
14,000,000 EUR
Cash flows from (used in) operating activities
1 013 EUR
604,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
77,000,000 EUR
72,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
12,000,000 EUR
19,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
151,000,000 EUR
114,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
29,000,000 EUR
25,000,000 EUR
Cash flows from (used in) investing activities
211,000,000 EUR
180,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 EUR
1,000,000 EUR
Dividends paid, classified as financing activities
238,000,000 EUR
96,000,000 EUR
Cash flows from (used in) financing activities
828,000,000 EUR
57,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,000,000 EUR
10,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
36,000,000 EUR
377,000,000 EUR
Cash and cash equivalents
1 481 EUR
1 481 EUR
1 494 EUR
- EUR
1 494 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.