Statement Of Cash Flows [Abstract]

Edenred SE - Filing #834662

Concept As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
3,000,000 EUR
10,000,000 EUR
Cash flows from (used in) operating activities
1 052 EUR
1 013 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 036 EUR
77,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
14,000,000 EUR
12,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
190,000,000 EUR
151,000,000 EUR
Cash flows from (used in) investing activities
1 228 EUR
211,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
1,000,000 EUR
Dividends paid, classified as financing activities
278,000,000 EUR
238,000,000 EUR
Cash flows from (used in) financing activities
147,000,000 EUR
828,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
10,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
30,000,000 EUR
36,000,000 EUR
Cash and cash equivalents
1 354 EUR
- EUR
1 354 EUR
1 481 EUR
- EUR
1 481 EUR

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