EDENRED Cash Flow - Annual (OTCMKTS:EDNMY)

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$13.04 $0.03 (0.23%) EDNMY stock closing price Aug 18, 2017 (Closing)

For analyzing any company like EDENRED from an investment perspective, its important to check the cash flow statement. While its important to look at the EDENRED debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EDENRED revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. EDENRED stock analysis shows positive net income cash flow of $199.18M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   EDENRED has a positive cash and cash equivalents change of $211.36M. View details of EDENRED cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
EDENRED Net Income Cash Flow
199.18M429.72M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities122.83M97.71M
Cash From (used in) Discontinued Operations--
Other Adjustments Net135M-153.23M
EDENRED Net Cash from (used by) Operating Activities
457.02M374.2M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires-216.89M-266.49M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-61.96M-83.28M
EDENRED Net Cash from (used by) Invesment Activities
-278.86M-349.77M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities277.75M240.95M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-220.21M-220.96M
Other Cash from (used by) Financing Activities55.33M8.88M
EDENRED Net Cash from (used by) Financing Activities
112.87M28.87M
Effect of Exchange Rate Changes on Cash-79.67M-43.3M
EDENRED Net Change in Cash & Cash Equivalents
211.36M9.99M
Cash & Equivalents at Beginning of Year449.27M440.82M
Cash & Equivalents at Year End660.64M450.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EDENRED stock price history provides insight into historical stock price fluctuations, and EDENRED stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • EDENRED had a Net Change in Cash and Cash Equivalents of $211.36M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the EDENRED stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $457.02M for EDNMY.
  • Cash from investing stood at a positive value of $-278.86M 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 earned $84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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