Statement Of Cash Flows [Abstract]

Edenred SE - Filing #5984126

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
870,000,000 EUR
730,000,000 EUR
Increase (decrease) in working capital
68,000,000 EUR
300,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
23,000,000 EUR
12,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
505,000,000 EUR
1 198 EUR
Repayments of non-current borrowings
- EUR
255,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
120,000,000 EUR
493,000,000 EUR

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