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ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
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(-0.79%)
Bitcoin AUD
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(+0.14%)
Edenred SE (QSV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.98
-0.76
(-1.78%)
At close: 08:20AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
350,000
267,000
386,000
313,000
238,000
-
Depreciation & amortisation
135,000
346,000
164,000
127,000
130,000
-
Stock-based compensation
20,000
21,000
20,000
12,000
14,000
-
Change in working capital
300,000
365,000
359,000
76,000
269,000
-
Other working capital
752,000
862,000
862,000
490,000
614,000
-
Other non-cash items
47,000
24,000
38,000
52,000
64,000
-
Net cash provided by operating activities
886,000
1,052,000
1,013,000
604,000
718,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-134,000
-190,000
-151,000
-114,000
-104,000
-
Acquisitions, net
-88,000
-1,036,000
-77,000
-72,000
-127,000
-
Purchases of investments
-15,000
-14,000
-12,000
-19,000
-63,000
-
Other investing activities
33,000
12,000
29,000
25,000
-
-5,000
Net cash used for investing activities
-204,000
-1,228,000
-211,000
-180,000
-294,000
-
Net change in cash
-212,000
-30,000
-36,000
377,000
64,000
-
Cash at beginning of period
1,201,000
1,357,000
1,393,000
1,016,000
952,000
-
Cash at end of period
983,000
1,327,000
1,357,000
1,393,000
1,016,000
-
Free cash flow
Operating cash flow
886,000
1,052,000
1,013,000
604,000
718,000
-
Capital expenditure
-134,000
-190,000
-151,000
-114,000
-104,000
-
Free cash flow
752,000
862,000
862,000
490,000
614,000
-
Data disclaimer
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