Statement Of Cash Flows [Abstract]

Edenred SE - Filing #908503

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
16,000,000 EUR
9,000,000 EUR
Cash flows from (used in) operating activities
718,000,000 EUR
465,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
127,000,000 EUR
757,000,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
63,000,000 EUR
9,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
104,000,000 EUR
98,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
5,000,000 EUR
Cash flows from (used in) investing activities
294,000,000 EUR
869,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,000,000 EUR
5,000,000 EUR
Dividends paid, classified as financing activities
81,000,000 EUR
87,000,000 EUR
Cash flows from (used in) financing activities
286,000,000 EUR
30,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
74,000,000 EUR
10,000,000 EUR
Cash and cash equivalents
1 125 EUR
1 004 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.