EDENRED Cash Flow - Quarterly (OTCMKTS:EDNMY)

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$13.25 $0.01 (0.06%) EDNMY stock closing price Aug 16, 2017 (Closing)

The financial analysis of EDNMY requires an investor to check the cash flows for EDENRED. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For EDENRED profits one has to check the income statement and for EDENRED debt one has to check the balance sheet. The cash flow statement helps in the EDENRED stock analysis by providing more information for evaluating changes in assets, liabilities and equities. EDENRED has a positive cash and cash equivalents change of $211.36M. View details of EDENRED cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
EDENRED Net Income Cash Flow
199.18M212.36M429.72M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities122.83M-258.67M97.71M
Cash From (used in) Discontinued Operations---
Other Adjustments Net135M-83.59M-153.23M
EDENRED Net Cash from (used by) Operating Activities
457.02M-129.9M374.2M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires-216.89M-207.84M-266.49M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-61.96M-23.72M-83.28M
EDENRED Net Cash from (used by) Invesment Activities
-278.86M-231.56M-349.77M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities277.75M481.2M240.95M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-220.21M-224.79M-220.96M
Other Cash from (used by) Financing Activities55.33M49.7M8.88M
EDENRED Net Cash from (used by) Financing Activities
112.87M306.12M28.87M
Effect of Exchange Rate Changes on Cash-79.67M-50.83M-43.3M
EDENRED Net Change in Cash & Cash Equivalents
211.36M-106.18M9.99M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End660.64M352.43M450.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $660.64M 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: 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. 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: 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.
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