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EDENRED SA (FR:EDEN)
:EDEN
France Market
EDEN
EDENRED
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EDENRED (EDEN) Cash flow

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34 Followers

EDENRED Cash Flow

FR:EDEN's free cash flow for Q2 2024 was €13.00M. For the 2024 fiscal year, FR:EDEN's free cash flow was decreased by €275.00M and operating cash flow was €110.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.05B€ 738.00M€ 383.00M€ 1.49B€ 860.00M
Investing Cash Flow
€ -1.23B€ -211.00M€ -180.00M€ -294.00M€ -869.00M
Financing Cash Flow
€ 147.00M€ -828.00M€ -57.00M€ -286.00M€ 30.00M
End Cash Position
€ 1.33B€ 3.60B€ 3.92B€ 3.70B€ 2.87B
Free Cash Flow
€ 862.00M€ 587.00M€ 269.00M€ 1.38B€ 757.00M
Currency in EUR

EDENRED Cash Flow

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