eDreams ODIGEO S.A. (EDDRF)

eDreams ODIGEO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	45.07	32.36	-43.34	-65.87	-124.23
Depreciation & Amortization	3.3	3.57	3.73	4.27	6.15
Other Amortization	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	0.12	0.2	-10.79	30.58
Stock-Based Compensation	18.38	16.72	11.22	10.52	6.11
Other Operating Activities	30.28	2.89	31.26	36.62	-12.4
Change in Other Net Operating Assets	15.4	49.04	69.38	114.97	65.01
Operating Cash Flow	146.41	138.88	102.53	119.15	0.43
Operating Cash Flow Growth	5.43%	35.45%	-13.94%	27737.85%	-
Capital Expenditures	-55.38	-49.15	-38.17	-26.92	-21.71
Sale of Property, Plant & Equipment	-	0.02	0.02	0.01	-
Investment in Securities	-0.17	0.33	-0.01	-0	0.05
Investing Cash Flow	-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)	-2.79	-6.26	-39.53	-80.67	-41.99
Issuance of Common Stock	-	-	-	75	-
Repurchase of Common Stock	-80.33	-1.68	-	-	-
Other Financing Activities	-22.49	-23.12	-28.21	-45.26	-27.47
Financing Cash Flow	-105.61	-31.05	-67.74	-50.93	-69.45
Foreign Exchange Rate Adjustments	0.42	0.12	-0.6	-0.79	2.83
Miscellaneous Cash Flow Adjustments	-	-3.88	-9.93	-16.65	-
Net Cash Flow	-14.32	55.27	-13.88	23.86	-87.85
Free Cash Flow	91.03	89.73	64.37	92.23	-21.28
Free Cash Flow Growth	1.45%	39.41%	-30.20%	-	-
Free Cash Flow Margin	13.56%	13.79%	10.95%	23.16%	-19.86%
Free Cash Flow Per Share	0.72	0.70	0.53	0.82	-0.19
Cash Interest Paid	20.83	21.16	21.14	24.14	25.71
Cash Income Tax Paid	2.42	4.56	1.68	-1.84	5.28
Levered Free Cash Flow	73.23	76.87	56.04	100.3	2.04
Unlevered Free Cash Flow	87.65	91.42	71.35	119.35	19.52
Change in Working Capital	15.4	49.04	69.38	114.97	65.01

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.