eDreams ODIGEO S.A. (LON:0QS9)
London flag London · Delayed Price · Currency is GBP · Price in EUR
8.75
-0.01 (-0.08%)
At close: Feb 19, 2025

eDreams ODIGEO Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
40.4332.36-43.34-65.87-124.23-40.52
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Depreciation & Amortization
8.133.573.734.276.157.11
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Other Amortization
34.2134.2130.129.4229.227.42
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Loss (Gain) From Sale of Assets
0-0.02-0.02--0.49
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Asset Writedown & Restructuring Costs
00.120.2-10.7930.5874.92
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Stock-Based Compensation
18.7916.7211.2210.526.112.96
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Other Operating Activities
6.682.8931.2636.62-12.433.68
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Change in Other Net Operating Assets
16.1549.0469.38114.9765.01-207.41
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Operating Cash Flow
124.39138.88102.53119.150.43-101.36
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Operating Cash Flow Growth
-6.55%35.45%-13.94%27737.85%--
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Capital Expenditures
-54.58-49.15-38.17-26.92-21.71-30
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Sale of Property, Plant & Equipment
-00.020.020.01--
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Cash Acquisitions
------6.46
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Investment in Securities
0.180.33-0.01-00.050.26
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Investing Cash Flow
-54.41-48.8-38.15-26.92-21.66-36.2
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Long-Term Debt Issued
--8242615109.5
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Long-Term Debt Repaid
--6.26-121.53-506.67-56.99-3.1
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Net Debt Issued (Repaid)
-2.66-6.26-39.53-80.67-41.99106.4
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Issuance of Common Stock
---75-1.93
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Repurchase of Common Stock
-42.11-1.68----7.93
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Other Financing Activities
-22.56-23.12-28.21-45.26-27.47-25.54
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Financing Cash Flow
-67.33-31.05-67.74-50.93-69.4574.86
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Foreign Exchange Rate Adjustments
0.450.12-0.6-0.792.83-2.8
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Miscellaneous Cash Flow Adjustments
--3.88-9.93-16.65--
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Net Cash Flow
3.155.27-13.8823.86-87.85-65.49
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Free Cash Flow
69.8189.7364.3792.23-21.28-131.36
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Free Cash Flow Growth
-18.71%39.40%-30.21%---
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Free Cash Flow Margin
10.60%13.79%10.95%23.16%-19.85%-23.38%
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Free Cash Flow Per Share
0.530.700.530.82-0.19-1.19
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Cash Interest Paid
20.8921.1621.1424.1425.7123.74
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Cash Income Tax Paid
2.074.561.68-1.845.2812.64
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Levered Free Cash Flow
50.2876.8756.04100.32.04-154.11
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Unlevered Free Cash Flow
64.7391.4271.35119.3519.52-138.09
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Change in Net Working Capital
-26.37-60.3-71.17-128.08-47.47189.23
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Source: S&P Capital IQ. Standard template. Financial Sources.