eDreams ODIGEO S.A. (BME: EDR)
Spain
· Delayed Price · Currency is EUR 6.51
-0.10 (-1.51%)
Nov 21, 2024, 5:35 PM CET
eDreams ODIGEO Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 35.29 | 32.36 | -43.34 | -65.87 | -124.23 | -40.52 | Upgrade
|
| Depreciation & Amortization | 6.08 | 3.57 | 3.73 | 4.27 | 6.15 | 7.11 | Upgrade
|
| Other Amortization | 34.21 | 34.21 | 30.1 | 29.42 | 29.2 | 27.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | - | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | 0.2 | -10.79 | 30.58 | 74.92 | Upgrade
|
| Stock-Based Compensation | 18.53 | 16.72 | 11.22 | 10.52 | 6.11 | 2.96 | Upgrade
|
| Other Operating Activities | -0.27 | 2.89 | 31.26 | 36.62 | -12.4 | 33.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.07 | 49.04 | 69.38 | 114.97 | 65.01 | -207.41 | Upgrade
|
| Operating Cash Flow | 91.87 | 138.88 | 102.53 | 119.15 | 0.43 | -101.36 | Upgrade
|
| Operating Cash Flow Growth | -35.79% | 35.45% | -13.94% | 27737.85% | - | - | Upgrade
|
| Capital Expenditures | -53.47 | -49.15 | -38.17 | -26.92 | -21.71 | -30 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.46 | Upgrade
|
| Investment in Securities | 0.18 | 0.33 | -0.01 | -0 | 0.05 | 0.26 | Upgrade
|
| Investing Cash Flow | -53.27 | -48.8 | -38.15 | -26.92 | -21.66 | -36.2 | Upgrade
|
| Long-Term Debt Issued | - | - | 82 | 426 | 15 | 109.5 | Upgrade
|
| Long-Term Debt Repaid | - | -6.26 | -121.53 | -506.67 | -56.99 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | -2.75 | -6.26 | -39.53 | -80.67 | -41.99 | 106.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 75 | - | 1.93 | Upgrade
|
| Repurchase of Common Stock | -38.14 | -1.68 | - | - | - | -7.93 | Upgrade
|
| Other Financing Activities | -22.74 | -23.12 | -28.21 | -45.26 | -27.47 | -25.54 | Upgrade
|
| Financing Cash Flow | -63.63 | -31.05 | -67.74 | -50.93 | -69.45 | 74.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.12 | -0.6 | -0.79 | 2.83 | -2.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -3.88 | -9.93 | -16.65 | - | - | Upgrade
|
| Net Cash Flow | -25.03 | 55.27 | -13.88 | 23.86 | -87.85 | -65.49 | Upgrade
|
| Free Cash Flow | 38.4 | 89.73 | 64.37 | 92.23 | -21.28 | -131.36 | Upgrade
|
| Free Cash Flow Growth | -60.88% | 39.40% | -30.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.97% | 13.79% | 10.95% | 23.16% | -19.85% | -23.38% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.70 | 0.53 | 0.82 | -0.19 | -1.19 | Upgrade
|
| Cash Interest Paid | 21.16 | 21.16 | 21.14 | 24.14 | 25.71 | 23.74 | Upgrade
|
| Cash Income Tax Paid | 4.56 | 4.56 | 1.68 | -1.84 | 5.28 | 12.64 | Upgrade
|
| Levered Free Cash Flow | 30.48 | 76.87 | 56.04 | 100.3 | 2.04 | -154.11 | Upgrade
|
| Unlevered Free Cash Flow | 44.94 | 91.42 | 71.35 | 119.35 | 19.52 | -138.09 | Upgrade
|
| Change in Net Working Capital | -16.02 | -60.3 | -71.17 | -128.08 | -47.47 | 189.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.