Edenred S.A.
EDNMY | OTC
$13.55
$0.00 (0.00%)
Nov 2, 2026, 10:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 500M | 521M | 507M | 507M | 300M | 267M | 418M | 386M | 350M | 313M | 271M |
Depreciation & Amortization | 276M | 266M | 248M | 225M | 218M | 193M | 163M | 149M | 139M | 132M | 125M |
Stock-Based Compensation | n/a | 9M | 24M | 28M | 22M | 21M | 22M | 20M | 20M | 12M | 9M |
Other Working Capital | 266M | 327M | -219M | -12M | 92M | 257M | -474M | 65M | 264M | -173M | 1.48B |
Other Non-Cash Items | 63M | -24M | 68M | 125M | 495M | 656M | 443M | 436M | 403M | 375M | 369M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -180M | -348M | -318M | -298M | -276M | -259M |
Change in Working Capital | 266M | 327M | -219M | -12M | 92M | 257M | -474M | 65M | 264M | -173M | 1.48B |
Operating Cash Flow | 1.11B | 1.1B | 613M | 858M | 900M | 987M | 224M | 738M | 878M | 383M | 2B |
Capital Expenditures | -196M | -286M | -113M | -116M | -28M | -10M | -164M | -151M | -134M | -114M | -97M |
Cash Acquisitions | -23M | -7M | -377M | -481M | -114M | -1.02B | -1.04B | -48M | -55M | -47M | -47M |
Purchase of Investments | -6M | -13M | -5M | -6M | -18M | -14M | -15M | -12M | -15M | -19M | -69M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.03B | 1.06B | 60M | 70M | 66M | 116M |
Other Investing Acitivies | 88M | 94M | 28M | 22M | -1M | -2M | 5M | 17M | 18M | 6M | -61M |
Investing Cash Flow | -232M | -212M | -590M | -704M | -340M | -1.23B | -1.22B | -211M | -204M | -180M | -213M |
Debt Repayment | -600M | -208M | 443M | 625M | -4M | 450M | 706M | -587M | -631M | 81M | 56M |
Common Stock Repurchased | -165M | -130M | -247M | -359M | -192M | -25M | -11M | -3M | -25M | -42M | -12M |
Dividend Paid | -308M | -289M | -289M | -271M | -271M | -249M | -248M | -224M | -225M | -60M | -60M |
Other Financial Acitivies | -48M | -44M | -34M | -36M | -34M | -29M | -14M | -14M | -28M | -36M | -16M |
Financial Cash Flow | -1.12B | -671M | -125M | -39M | -501M | 147M | 424M | -828M | -900M | -57M | -37M |
Net Cash Flow | -111M | 1.64B | 1.44B | 1.4B | 1.17B | -174M | 471M | -321M | -798M | 219M | 539M |
Free Cash Flow | 909M | 901M | 588M | 742M | 872M | 977M | 60M | 587M | 744M | 269M | 1.9B |
Adj. Free Cash Flow | 909M | 892M | 564M | 714M | 850M | 956M | 38M | 567M | 724M | 257M | 1.89B |
Maintenance CapEx | -290.89M | -368.95M | -98.48M | -74.01M | -132.99M | -105.26M | -249.1M | -226.62M | -208.13M | -206.8M | -197.36M |
Growth CapEx | -18.11M | -33.05M | -42.52M | -51.99M | -59.01M | -55.74M | -48.9M | -38.38M | -22.87M | -11.2M | -11.64M |
Owner Earnings | 1.52B | 1.68B | 1.5B | 1.77B | 991.01M | 1.62B | 852.9M | 894.38M | 2.67B | 1.66B | 2.24B |
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