Statement Of Cash Flows [Abstract]

Edenred SE - Filing #858758

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 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]
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	1 494 EUR	- EUR	—