Edenred Cash from Operations (TTM) Analysis

Edenred SE (EDNMY)

24.45 +0.10 (+0.41%) USD | OTCM | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.134B
June 30, 2023	1.026B
December 31, 2022	1.039B
June 30, 2022	1.007B
December 31, 2021	678.56M
June 30, 2021	433.82M
December 31, 2020	842.15M
June 30, 2020	686.73M
December 31, 2019	514.86M
June 30, 2019	697.18M
December 31, 2018	595.47M
June 30, 2018	656.83M
December 31, 2017	593.56M
June 30, 2017	401.27M
December 31, 2016	439.69M

Date	Value
June 30, 2016	337.27M
December 31, 2015	367.73M
June 30, 2015	421.34M
December 31, 2014	433.01M
June 30, 2014	587.43M
December 31, 2013	514.55M
June 30, 2013	629.33M
December 31, 2012	457.42M
June 30, 2012	284.47M
December 31, 2011	416.77M
June 30, 2011	321.06M
December 31, 2010	372.39M
June 30, 2010	187.71M
December 31, 2009	303.91M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

433.82M

Minimum

Jun 2021

1.134B

Maximum

Dec 2023

805.95M

Average

769.66M

Median

Cash from Operations (TTM) Benchmarks