eDreams ODIGEO S.A. (BME:EDR)
Spain · Delayed Price · Currency is EUR 5.51
-0.06 (-1.08%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 52.22 | 45.07 | 32.36 | -43.34 | -65.87 |
Depreciation & Amortization | 3.17 | 3.3 | 3.57 | 3.73 | 4.27 |
Other Amortization | 46.8 | 40.93 | 34.21 | 30.1 | 29.42 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.12 | -6.93 | 0.12 | 0.2 | -10.79 |
Stock-Based Compensation | 18.12 | 18.38 | 16.72 | 11.22 | 10.52 |
Other Operating Activities | 30.46 | 30.28 | 2.89 | 31.26 | 36.62 |
Change in Other Net Operating Assets | 24.23 | 15.4 | 49.04 | 69.38 | 114.97 |
Operating Cash Flow | 175.11 | 146.41 | 138.88 | 102.53 | 119.15 |
Operating Cash Flow Growth | 19.60% | 5.43% | 35.45% | -13.94% | 27737.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -62.7 | -55.38 | -49.15 | -38.17 | -26.92 |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.02 | 0.01 |
Investment in Securities | -0.08 | -0.17 | 0.33 | -0.01 | -0 |
Other Investing Activities | 0.96 | - | - | - | - |
Investing Cash Flow | -61.83 | -55.55 | -48.8 | -38.15 | -26.92 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 375 | - | - | 82 | 426 |
Long-Term Debt Repaid | -377.91 | -2.79 | -6.26 | -121.53 | -506.67 |
Net Debt Issued (Repaid) | -2.91 | -2.79 | -6.26 | -39.53 | -80.67 |
Issuance of Common Stock | - | - | - | - | 75 |
Repurchase of Common Stock | -65.59 | -79.92 | -1.68 | - | - |
Other Financing Activities | -38.91 | -22.9 | -23.12 | -28.21 | -45.26 |
Financing Cash Flow | -107.41 | -105.61 | -31.05 | -67.74 | -50.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1 | 0.42 | 0.12 | -0.6 | -0.79 |
Miscellaneous Cash Flow Adjustments | - | - | -3.88 | -9.93 | -16.65 |
Net Cash Flow | 4.88 | -14.32 | 55.27 | -13.88 | 23.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 112.4 | 91.03 | 89.73 | 64.37 | 92.23 |
Free Cash Flow Growth | 23.48% | 1.45% | 39.41% | -30.20% | - |
Free Cash Flow Margin | 16.81% | 13.56% | 13.79% | 10.95% | 23.16% |
Free Cash Flow Per Share | 0.97 | 0.72 | 0.70 | 0.53 | 0.82 |
Levered Free Cash Flow | 83.13 | 71.47 | 76.87 | 56.04 | 100.3 |
Unlevered Free Cash Flow | 98.57 | 85.89 | 91.42 | 71.35 | 119.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19.02 | 20.83 | 21.16 | 21.14 | 24.14 |
Cash Income Tax Paid | 15.91 | 2.42 | 4.56 | 1.68 | -1.84 |
Change in Working Capital | 24.23 | 15.4 | 49.04 | 69.38 | 114.97 |