eDreams ODIGEO S.A. (BME:EDR)

eDreams ODIGEO Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	38.88	52.22	45.07	32.36	-43.34	-65.87
Depreciation & Amortization	5.09	3.17	3.3	3.57	3.73	4.27
Other Amortization	46.8	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	0.12	-6.93	0.12	0.2	-10.79
Stock-Based Compensation	17.73	18.12	18.38	16.72	11.22	10.52
Other Operating Activities	25.53	30.46	30.28	2.89	31.26	36.62
Change in Other Net Operating Assets	42.04	24.23	15.4	49.04	69.38	114.97
Operating Cash Flow	176.18	175.11	146.41	138.88	102.53	119.15
Operating Cash Flow Growth	24.64%	19.60%	5.43%	35.45%	-13.94%	27737.85%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-65.2	-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	-0.08	-0.17	0.33	-0.01	-0
Other Investing Activities	0.96	0.96	-	-	-	-
Investing Cash Flow	-64.33	-61.83	-55.55	-48.8	-38.15	-26.92

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-2.94	-2.91	-2.79	-6.26	-39.53	-80.67
Issuance of Common Stock	-	-	-	-	-	75
Repurchase of Common Stock	-60.46	-65.59	-79.92	-1.68	-	-
Other Financing Activities	-27.02	-38.91	-22.9	-23.12	-28.21	-45.26
Financing Cash Flow	-90.43	-107.41	-105.61	-31.05	-67.74	-50.93

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.34	-1	0.42	0.12	-0.6	-0.79
Miscellaneous Cash Flow Adjustments	-	-	-	-3.88	-9.93	-16.65
Net Cash Flow	21.76	4.88	-14.32	55.27	-13.88	23.86

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	110.98	112.4	91.03	89.73	64.37	92.23
Free Cash Flow Growth	30.13%	23.48%	1.45%	39.41%	-30.20%	-
Free Cash Flow Margin	16.78%	16.81%	13.56%	13.79%	10.95%	23.16%
Free Cash Flow Per Share	0.98	0.97	0.72	0.70	0.53	0.82
Levered Free Cash Flow	83.81	83.13	71.47	76.87	56.04	100.3
Unlevered Free Cash Flow	97.12	98.57	85.89	91.42	71.35	119.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	19.04	19.02	20.83	21.16	21.14	24.14
Cash Income Tax Paid	8.7	15.91	2.42	4.56	1.68	-1.84
Change in Working Capital	42.04	24.23	15.4	49.04	69.38	114.97

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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