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Edenred Malakoff ADR (EDNMY)

OTC Markets
Currency in USD
16.550
-0.150(-0.90%)
Closed

EDNMY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4657186041,0131,052
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-869-294-180-211-1,228
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-155.59%+66.17%+38.78%-17.22%-481.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-103-104-114-151-190
aa.aaaa.aaaa.aaaa.aaaa.aa--252912
aa.aaaa.aaaa.aaaa.aaaa.aa-757-127-72-77-1,036
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9-63-19-12-14
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30-286-57-828147
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-36464377-36-30
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,3681,0611,1171,5171,384
aa.aaaa.aaaa.aaaa.aaaa.aa1,0041,1251,4941,4811,354
aa.aaaa.aaaa.aaaa.aaaa.aa224.13509.38424.38776.25983.13
aa.aaaa.aaaa.aaaa.aaaa.aa-27.86%+127.27%-16.69%+82.92%+26.65%
aa.aaaa.aaaa.aaaa.aaaa.aa5.87%8.50%8.53%12.70%11.65%
* In Millions of EUR (except for per share items)