eDreams ODIGEO S.A. (BME:EDR)
Spain · Delayed Price · Currency is EUR 8.28
+0.01 (0.12%)
Sep 15, 2025, 3:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 59.82 | 45.07 | 32.36 | -43.34 | -65.87 | -124.23 | Upgrade |
Depreciation & Amortization | 4.73 | 3.3 | 3.57 | 3.73 | 4.27 | 6.15 | Upgrade |
Other Amortization | 40.93 | 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 | -6.93 | 0.12 | 0.2 | -10.79 | 30.58 | Upgrade |
Stock-Based Compensation | 19.44 | 18.38 | 16.72 | 11.22 | 10.52 | 6.11 | Upgrade |
Other Operating Activities | 30.12 | 30.28 | 2.89 | 31.26 | 36.62 | -12.4 | Upgrade |
Change in Other Net Operating Assets | -6.75 | 15.4 | 49.04 | 69.38 | 114.97 | 65.01 | Upgrade |
Operating Cash Flow | 141.35 | 146.41 | 138.88 | 102.53 | 119.15 | 0.43 | Upgrade |
Operating Cash Flow Growth | -5.49% | 5.43% | 35.45% | -13.94% | 27737.85% | - | Upgrade |
Capital Expenditures | -56.07 | -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 | -0.24 | -0.17 | 0.33 | -0.01 | -0 | 0.05 | Upgrade |
Investing Cash Flow | -56.31 | -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) | -2.84 | -2.79 | -6.26 | -39.53 | -80.67 | -41.99 | Upgrade |
Issuance of Common Stock | - | - | - | - | 75 | - | Upgrade |
Repurchase of Common Stock | -86.01 | -80.33 | -1.68 | - | - | - | Upgrade |
Other Financing Activities | -43.6 | -22.49 | -23.12 | -28.21 | -45.26 | -27.47 | Upgrade |
Financing Cash Flow | -132.45 | -105.61 | -31.05 | -67.74 | -50.93 | -69.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.81 | 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 | -48.22 | -14.32 | 55.27 | -13.88 | 23.86 | -87.85 | Upgrade |
Free Cash Flow | 85.28 | 91.03 | 89.73 | 64.37 | 92.23 | -21.28 | Upgrade |
Free Cash Flow Growth | -11.58% | 1.45% | 39.41% | -30.20% | - | - | Upgrade |
Free Cash Flow Margin | 12.47% | 13.56% | 13.79% | 10.95% | 23.16% | -19.86% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.72 | 0.70 | 0.53 | 0.82 | -0.19 | Upgrade |
Cash Interest Paid | 29.99 | 20.83 | 21.16 | 21.14 | 24.14 | 25.71 | Upgrade |
Cash Income Tax Paid | 13.87 | 2.42 | 4.56 | 1.68 | -1.84 | 5.28 | Upgrade |
Levered Free Cash Flow | 66.13 | 73.23 | 76.87 | 56.04 | 100.3 | 2.04 | Upgrade |
Unlevered Free Cash Flow | 82.41 | 87.65 | 91.42 | 71.35 | 119.35 | 19.52 | Upgrade |
Change in Working Capital | -6.75 | 15.4 | 49.04 | 69.38 | 114.97 | 65.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.