Edenred S.A.
EDNMY | OTC
$13.55
$0.00 (0.00%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 521M | 507M | 267M | 386M | 313M | 238M |
Depreciation & Amortization | 289M | 245M | 193M | 149M | 132M | 125M |
Stock-Based Compensation | 23M | 28M | 21M | 20M | 12M | 14M |
Other Working Capital | 200M | 179M | 365M | 65M | -173M | 1.01B |
Other Non-Cash Items | 66M | 70M | 613M | 436M | 375M | 362M |
Deferred Income Tax | n/a | n/a | -407M | -318M | -276M | -264M |
Change in Working Capital | 200M | 179M | 365M | 65M | -173M | 1.01B |
Operating Cash Flow | 1.1B | 1.03B | 1.05B | 738M | 383M | 1.49B |
Capital Expenditures | -198M | -217M | -190M | -151M | -114M | -104M |
Cash Acquisitions | -1M | -504M | -1.02B | -48M | -47M | -127M |
Purchase of Investments | -13M | -6M | -14M | -12M | -19M | -63M |
Sales Maturities Of Investments | n/a | n/a | n/a | 60M | 66M | 190M |
Other Investing Acitivies | n/a | 23M | 12M | -60M | -66M | -190M |
Investing Cash Flow | -212M | -704M | -1.23B | -211M | -180M | -294M |
Debt Repayment | -208M | 625M | 450M | -587M | 81M | -185M |
Common Stock Repurchased | -130M | -359M | -25M | -3M | -42M | -23M |
Dividend Paid | -289M | -271M | -249M | -224M | -60M | -60M |
Other Financial Acitivies | -44M | -36M | -29M | -14M | -36M | -18M |
Financial Cash Flow | -671M | -39M | 147M | -828M | -57M | -286M |
Net Cash Flow | 41M | 213M | -30M | -321M | 219M | 835M |
Free Cash Flow | 901M | 812M | 862M | 587M | 269M | 1.38B |
Adj. Free Cash Flow | 878M | 784M | 841M | 567M | 257M | 1.37B |
Maintenance CapEx | -198M | -174.16M | -161.44M | -123.82M | -102.8M | -104M |
Growth CapEx | n/a | -42.84M | -28.56M | -27.18M | -11.2M | n/a |
Owner Earnings | 901M | 854.84M | 890.56M | 614.18M | 280.2M | 1.38B |
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