eDreams ODIGEO S.A. (LON:0QS9)
London
· Delayed Price · Currency is GBP · Price in EUR 7.98
+0.48 (6.40%)
At close: Jun 6, 2025
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
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| 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
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| Other Financing Activities | -22.49 | -23.12 | -28.21 | -45.26 | -27.47 | Upgrade
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| 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
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| 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
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| Cash Interest Paid | 20.83 | 21.16 | 21.14 | 24.14 | 25.71 | Upgrade
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| Cash Income Tax Paid | 2.42 | 4.56 | 1.68 | -1.84 | 5.28 | Upgrade
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| Levered Free Cash Flow | 73.23 | 76.87 | 56.04 | 100.3 | 2.04 | Upgrade
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| 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
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.