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EDENRED SA (FR:EDEN)
PARIS:EDEN
EDEN
EDENRED
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Holding FR:EDEN?
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EDENRED (EDEN) Cash flow

27 Followers

EDENRED Cash Flow

FR:EDEN's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, FR:EDEN's free cash flow was decreased by €-862.00M and operating cash flow was €1.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.70B-€ 1.01B€ 604.00M€ 718.00M€ 465.00M
Investing Cash Flow
--€ -211.00M€ -180.00M€ -294.00M€ -869.00M
Financing Cash Flow
--€ -828.00M€ -57.00M€ -286.00M€ 30.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 1.36B€ 1.39B€ 1.02B€ 952.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 3.00M€ 5.00M
Issuance Of Debt
--€ 10.00M€ 416.00M€ 633.00M€ 561.00M
Repayment Of Debt
--€ 0.00€ 0.00€ -818.00M€ -116.00M
Free Cash Flow
--€ 862.00M€ 490.00M€ 614.00M€ 367.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EDENRED Cash Flow

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