EDENRED Cash Flow - Quarterly (OTCMKTS:EDNMY)

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$15.95 $0.07 (0.44%) EDNMY stock closing price Jun 22, 2018 (Closing)

The EDENRED cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about EDENRED profits and EDENRED debt. EDENRED saw a cash impact of $- from the buyback of EDNMY shares. The cash flow statement helps in the EDENRED stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EDNMY decrease in investments stood at a value of $-198.93M for the latest quarter 2017 Q4.

View and download details of EDENRED cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
279.18M131.98M199.18M212.36M429.72M
Depreciation Depletion Amortization Cash-Flow96.07M38.49M---
Net Increase (Decrease) in Assets Liabilities100.59M-383.86M122.83M-258.67M97.71M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net82.51M43.99M135M-83.59M-153.23M
Net Cash from (used by) Operating Activities
558.36M-168.28M457.02M-129.9M374.2M
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-113.03M-21.99M-216.89M-207.84M-266.49M
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities-85.9M-38.49M-61.96M-23.72M-83.28M
Net Cash from (used by) Investment Activities
-198.93M-60.49M-278.86M-231.56M-349.77M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-142.41M218.88M277.75M481.2M240.95M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-145.8M-139.68M-220.21M-224.79M-220.96M
Other Cash from (used by) Financing Activities-10.17M-9.89M55.33M49.7M8.88M
Net Cash from (used by) Financing Activities
-298.39M71.49M112.87M306.12M28.87M
Effect of Exchange Rate Changes on Cash-85.9M-26.39M-79.67M-50.83M-43.3M
Net Change in Cash & Cash Equivalents
-24.86M-183.68M211.36M-106.18M9.99M
Cash & Equivalents at Beginning of Year449.27M----
Cash & Equivalents at Year End649.92M472.95M660.64M352.43M450.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The EDENRED stock price history and EDENRED stock comparison chart inevitably reflect its cash flow situation.

  • EDENRED has cash of $649.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the EDENRED stock price.
  • Cash Flow from operating activities: EDENRED reported a positive operating cash flow of $558.36M till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: EDENRED used $-198.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-298.39M for EDENRED. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For EDENRED Cash Flow

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