Frankfurt - Delayed Quote EUR
Edenred SE (QSV.F)
27.21
-0.06
(-0.22%)
As of 8:20:02 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.03B
1.03B
1.05B
1.01B
604.00M
Investing Cash Flow
-704.00M
-704.00M
-1.23B
-211.00M
-180.00M
Financing Cash Flow
-39.00M
-39.00M
147.00M
-828.00M
-57.00M
End Cash Position
1.54B
1.54B
1.33B
1.36B
1.39B
Capital Expenditure
-217.00M
-217.00M
-190.00M
-151.00M
-114.00M
Issuance of Capital Stock
2.00M
2.00M
0.00
--
--
Issuance of Debt
505.00M
505.00M
1.20B
10.00M
416.00M
Repayment of Debt
0.00
0.00
-255.00M
0.00
0.00
Repurchase of Capital Stock
-359.00M
-359.00M
-25.00M
-3.00M
-42.00M
Free Cash Flow
812.00M
812.00M
862.00M
862.00M
490.00M
12/31/2021 - 7/5/2010
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