Statement Of Cash Flows [Abstract]

Edenred SE - Filing #858758

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
673,000,000 EUR
556,000,000 EUR
Increase (decrease) in working capital
84,000,000 EUR
145,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
2,000,000 EUR
8,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
10,000,000 EUR
416,000,000 EUR
Repayments of non-current borrowings
- EUR
- EUR
Cash flows from (used in) increase (decrease) in current borrowings
597,000,000 EUR
335,000,000 EUR

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