EDENRED Cash Flow - Annual (OTCMKTS:EDNMY)

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$15.54 $0.49 (3.06%) EDNMY stock closing price Jun 19, 2018 (Closing)

The EDENRED cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows EDENRED profits, the balance sheet shows EDENRED debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the EDENRED cash flow analysis and can be used to measure the operating performance of EDENRED compared to various industry peers like DOCU stock and SMGZY stock. EDNMY decrease in investments stood at a value of $-198.93M for the latest year 2017.

View details of EDENRED cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
279.18M199.18M429.72M
Depreciation Depletion Amortization Cash-Flow96.07M--
Net Increase (Decrease) in Assets Liabilities100.59M122.83M97.71M
Cash From (used in) Discontinued Operations---
Other Adjustments Net82.51M135M-153.23M
Net Cash from (used by) Operating Activities
558.36M457.02M374.2M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-113.03M-216.89M-266.49M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-85.9M-61.96M-83.28M
Net Cash from (used by) Investment Activities
-198.93M-278.86M-349.77M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-142.41M277.75M240.95M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-145.8M-220.21M-220.96M
Other Cash from (used by) Financing Activities-10.17M55.33M8.88M
Net Cash from (used by) Financing Activities
-298.39M112.87M28.87M
Effect of Exchange Rate Changes on Cash-85.9M-79.67M-43.3M
Net Change in Cash & Cash Equivalents
-24.86M211.36M9.99M
Cash & Equivalents at Beginning of Year674.78M449.27M440.82M
Cash & Equivalents at Year End649.92M660.64M450.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

EDENRED stock comparison chart provides an easy way to compare the stock price with peers along with details of EDENRED stock price history.
The statement of cash flows can be categorized into three main sections:

  • EDENRED saw a negative change in Net Change in Cash and Cash Equivalents of $-24.86M in 2017. Apart from the EDENRED stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. EDENRED gained $558.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-198.93M for EDNMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. EDENRED spent $-298.39M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For EDENRED Cash Flow

Annual Cash Flow Statements For EDENRED Peers

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