Edenred SA

Paris Stock Exchange EDEN.PA

Edenred SA Operating Cash Flow for the year ending December 31, 2023: USD 1.16 B

Edenred SA Operating Cash Flow is USD 1.16 B for the year ending December 31, 2023, a 47.05% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Edenred SA Operating Cash Flow for the year ending December 31, 2022 was USD 789.62 M, a 81.11% change year over year.
Edenred SA Operating Cash Flow for the year ending December 31, 2021 was USD 435.99 M, a -76.01% change year over year.
Edenred SA Operating Cash Flow for the year ending December 31, 2020 was USD 1.82 B, a 88.34% change year over year.
Edenred SA Operating Cash Flow for the year ending December 31, 2019 was USD 965.12 M, a 60.32% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Paris Stock Exchange: EDEN.PA

Edenred SA

CEO	Mr. Bertrand Dumazy C.A.
IPO Date	July 1, 2010
Location	France
Headquarters	14-16 boulevard Garibaldi
Employees	11,008
Sector	Finance
Industries Point-Of-Sale (POS) Credit Cards & Payments Fast Food Fintech Hospitality Restaurants Ridesharing Travel

Description

Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, Ticket Alimentación, Ticket Transporte, Ticket Cultura, and Ticket CESU; and fleet and mobility solutions, such as Ticket Log, Ticket Car, and UTA. The company also provides complementary solutions comprising corporate payment solutions that enhance the management of inter-company cash flows made through checks or transfers; PrePay solutions; incentives and rewards programs, including Ticket Compliments and Ticket Kadéos; and public social programs. Its solutions are used in various areas, such as meals, food, fuel, business travel, childcare, shopping, transportation, agriculture, education, healthcare, training, and human services. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France.

Key trends

Past 5 years