Statement Of Cash Flows [Abstract]

Edenred SE - Filing #5984126

Concept As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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2024-12-31
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2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
507,000,000 EUR
- EUR
- EUR
507,000,000 EUR
- EUR
- EUR
- EUR
38,000,000 EUR
545,000,000 EUR
- EUR
- EUR
- EUR
308,000,000 EUR
- EUR
- EUR
267,000,000 EUR
- EUR
267,000,000 EUR
41,000,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,000,000 EUR
28,000,000 EUR
Adjustments for decrease (increase) in inventories
5,000,000 EUR
Adjustments for decrease (increase) in other operating receivables
18,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
140,000,000 EUR
Adjustments for increase (decrease) in other operating payables
332,000,000 EUR
Adjustments for depreciation and amortisation expense
245,000,000 EUR
346,000,000 EUR
Adjustments for share-based payments
28,000,000 EUR
21,000,000 EUR
Other adjustments for non-cash items
41,000,000 EUR
8,000,000 EUR
Dividends received, classified as operating activities
5,000,000 EUR
3,000,000 EUR
Cash flows from (used in) operating activities
1 029 EUR
1 052 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
504,000,000 EUR
1 036 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
6,000,000 EUR
14,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
217,000,000 EUR
190,000,000 EUR
Cash flows from (used in) investing activities
704,000,000 EUR
1 228 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,000,000 EUR
- EUR
Dividends paid, classified as financing activities
307,000,000 EUR
278,000,000 EUR
Cash flows from (used in) financing activities
39,000,000 EUR
147,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,000,000 EUR
1,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
213,000,000 EUR
30,000,000 EUR
Cash and cash equivalents
1 639 EUR
- EUR
1 639 EUR
1 354 EUR
1 354 EUR
- EUR

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