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
Period Ending	Dec '25 Dec 31, 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
Net Income	81.26	45.07	32.36	-43.34	-65.87	-124.23
Depreciation & Amortization	7.73	3.3	3.57	3.73	4.27	6.15
Other Amortization	40.93	40.93	34.21	30.1	29.42	29.2
Loss (Gain) From Sale of Assets	-	-	-0.02	-0.02	-	-
Asset Writedown & Restructuring Costs	-6.93	-6.93	0.12	0.2	-10.79	30.58
Stock-Based Compensation	20.08	18.38	16.72	11.22	10.52	6.11
Other Operating Activities	34.66	30.28	2.89	31.26	36.62	-12.4
Change in Other Net Operating Assets	-0.21	15.4	49.04	69.38	114.97	65.01
Operating Cash Flow	177.51	146.41	138.88	102.53	119.15	0.43
Operating Cash Flow Growth	42.71%	5.43%	35.45%	-13.94%	27737.85%	-
Capital Expenditures	-60.43	-55.38	-49.15	-38.17	-26.92	-21.71
Sale of Property, Plant & Equipment	-	-	0.02	0.02	0.01	-
Investment in Securities	-0.09	-0.17	0.33	-0.01	-0	0.05
Investing Cash Flow	-59.57	-55.55	-48.8	-38.15	-26.92	-21.66
Long-Term Debt Issued	-	-	-	82	426	15
Long-Term Debt Repaid	-	-2.79	-6.26	-121.53	-506.67	-56.99
Net Debt Issued (Repaid)	-2.93	-2.79	-6.26	-39.53	-80.67	-41.99
Issuance of Common Stock	-	-	-	-	75	-
Repurchase of Common Stock	-96.37	-80.33	-1.68	-	-	-
Other Financing Activities	-48.42	-22.49	-23.12	-28.21	-45.26	-27.47
Financing Cash Flow	-147.72	-105.61	-31.05	-67.74	-50.93	-69.45
Foreign Exchange Rate Adjustments	-1	0.42	0.12	-0.6	-0.79	2.83
Miscellaneous Cash Flow Adjustments	-	-	-3.88	-9.93	-16.65	-
Net Cash Flow	-30.78	-14.32	55.27	-13.88	23.86	-87.85
Free Cash Flow	117.08	91.03	89.73	64.37	92.23	-21.28
Free Cash Flow Growth	67.72%	1.45%	39.41%	-30.20%	-	-
Free Cash Flow Margin	17.12%	13.56%	13.79%	10.95%	23.16%	-19.86%
Free Cash Flow Per Share	0.98	0.72	0.70	0.53	0.82	-0.19
Cash Interest Paid	29.18	20.83	21.16	21.14	24.14	25.71
Cash Income Tax Paid	15.74	2.42	4.56	1.68	-1.84	5.28
Levered Free Cash Flow	78.37	73.23	76.87	56.04	100.3	2.04
Unlevered Free Cash Flow	94.01	87.65	91.42	71.35	119.35	19.52
Change in Working Capital	-0.21	15.4	49.04	69.38	114.97	65.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.