eDreams ODIGEO Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	45.07	32.36	-43.34	-65.87	-124.23	Upgrade
Depreciation & Amortization	3.3	3.57	3.73	4.27	6.15	Upgrade
Other Amortization	40.93	34.21	30.1	29.42	29.2	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-0.02	-	-	Upgrade
Asset Writedown & Restructuring Costs	-6.93	0.12	0.2	-10.79	30.58	Upgrade
Stock-Based Compensation	18.38	16.72	11.22	10.52	6.11	Upgrade
Other Operating Activities	30.28	2.89	31.26	36.62	-12.4	Upgrade
Change in Other Net Operating Assets	15.4	49.04	69.38	114.97	65.01	Upgrade
Operating Cash Flow	146.41	138.88	102.53	119.15	0.43	Upgrade
Operating Cash Flow Growth	5.43%	35.45%	-13.94%	27737.85%	-	Upgrade
Capital Expenditures	-55.38	-49.15	-38.17	-26.92	-21.71	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.02	0.01	-	Upgrade
Investment in Securities	-0.17	0.33	-0.01	-0	0.05	Upgrade
Investing Cash Flow	-55.55	-48.8	-38.15	-26.92	-21.66	Upgrade
Long-Term Debt Issued	-	-	82	426	15	Upgrade
Long-Term Debt Repaid	-2.79	-6.26	-121.53	-506.67	-56.99	Upgrade
Net Debt Issued (Repaid)	-2.79	-6.26	-39.53	-80.67	-41.99	Upgrade
Issuance of Common Stock	-	-	-	75	-	Upgrade
Repurchase of Common Stock	-80.33	-1.68	-	-	-	Upgrade
Other Financing Activities	-22.49	-23.12	-28.21	-45.26	-27.47	Upgrade
Financing Cash Flow	-105.61	-31.05	-67.74	-50.93	-69.45	Upgrade
Foreign Exchange Rate Adjustments	0.42	0.12	-0.6	-0.79	2.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	-3.88	-9.93	-16.65	-	Upgrade
Net Cash Flow	-14.32	55.27	-13.88	23.86	-87.85	Upgrade
Free Cash Flow	91.03	89.73	64.37	92.23	-21.28	Upgrade
Free Cash Flow Growth	1.45%	39.41%	-30.20%	-	-	Upgrade
Free Cash Flow Margin	13.56%	13.79%	10.95%	23.16%	-19.86%	Upgrade
Free Cash Flow Per Share	0.72	0.70	0.53	0.82	-0.19	Upgrade
Cash Interest Paid	20.83	21.16	21.14	24.14	25.71	Upgrade
Cash Income Tax Paid	2.42	4.56	1.68	-1.84	5.28	Upgrade
Levered Free Cash Flow	73.23	76.87	56.04	100.3	2.04	Upgrade
Unlevered Free Cash Flow	87.65	91.42	71.35	119.35	19.52	Upgrade
Change in Net Working Capital	-37.73	-60.3	-71.17	-128.08	-47.47	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.