eDreams ODIGEO S.A.
MSE:EDR.MC
6.49 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 32.358 | -43.337 | -65.869 | -124.229 | -40.523 | 9.52 | 19.723 | 10.474 | 12.427 | -181.306 | -21.097 | -23.188 | -64.196 |
| Depreciation & Amortization
| 37.771 | 33.834 | 33.694 | 35.353 | 34.525 | 26.059 | 22.12 | 18.365 | 17.628 | 19.992 | 26.611 | 24.222 | 22.482 |
| Deferred Income Tax
| -20.494 | 4.254 | -13.446 | -9.35 | 82.295 | -2.438 | 14.72 | -0.333 | 4.943 | 179.319 | 14.614 | 9.65 | 21.491 |
| Stock Based Compensation
| 16.716 | 11.223 | 10.524 | 6.111 | 2.962 | 3.377 | 4.643 | 7.983 | 3.528 | -3.788 | 7.478 | 3.449 | 3.074 |
| Change In Working Capital
| 49.042 | 69.377 | 114.966 | 65.008 | -207.408 | -23.805 | 7.598 | 42.207 | -2.641 | -10.935 | -25.458 | 10.331 | 39.551 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 94.934 | 27.183 | 39.277 | 27.535 | 26.79 | 62.75 | 39.346 | 55.391 | 46.117 | 51.063 | 63.712 | 83.097 | 72.353 |
| Operating Cash Flow
| 118.069 | 102.534 | 119.146 | 0.428 | -101.359 | 75.463 | 108.15 | 134.087 | 82.002 | 54.345 | 65.86 | 107.561 | 94.755 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -49.147 | -38.166 | -26.921 | -21.707 | -30.001 | -28.87 | -29.863 | -29.949 | -31.138 | -35.42 | -21.369 | -15.498 | -10.36 |
| Acquisitions Net
| 0.017 | 38.166 | 26.921 | 21.707 | -6.456 | 28.87 | 29.863 | -5.051 | 31.138 | 35.42 | -13.389 | -1.185 | -410.318 |
| Purchases Of Investments
| -0.007 | -0.236 | -0.119 | -0.02 | -0.02 | -0.058 | -0.507 | -0.004 | -1.042 | -0.462 | -0.082 | -1.613 | -0.053 |
| Sales Maturities Of Investments
| 0.337 | 0.231 | 0.116 | 0.071 | 0.277 | 0.119 | 1.481 | 0.35 | 0.003 | 0.65 | 0.854 | 0.061 | 0.604 |
| Other Investing Activites
| 0 | -38.142 | -26.914 | -21.707 | 0 | -28.87 | -29.863 | 5.155 | -29.433 | -35.419 | 0.001 | 0 | 0.006 |
| Investing Cash Flow
| -48.8 | -38.147 | -26.917 | -21.656 | -36.2 | -28.809 | -28.889 | -29.499 | -30.472 | -35.231 | -33.985 | -18.235 | -420.121 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -6.255 | -121.533 | -506.669 | -56.986 | -3.099 | -428.482 | -10.921 | -475.433 | -0.446 | -46.328 | -0.253 | -325.151 | -286.294 |
| Common Stock Issued
| 0 | -3.714 | 75 | 0 | 1.929 | 0 | 0 | 0 | 0 | 50 | 1.765 | 1.4 | 168.468 |
| Common Stock Repurchased
| -1.676 | 0 | 0 | 0 | -7.93 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.306 | 57.504 | 380.739 | -12.465 | 169.724 | 360.378 | -40.397 | 381.8 | -40.659 | -46.686 | -44.888 | 273.238 | 489.473 |
| Financing Cash Flow
| -10.237 | -67.743 | -50.93 | -69.451 | 74.864 | -68.479 | -51.318 | -93.633 | -41.105 | -43.014 | -43.376 | -50.513 | 371.647 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.123 | -0.595 | -0.789 | 2.833 | -2.799 | -0.846 | 0.058 | -0.245 | -0.155 | -0.327 | -1.66 | 1.074 | 0.778 |
| Net Change In Cash
| 55.272 | -13.879 | 23.863 | -87.846 | -65.494 | -22.671 | 28.001 | 11.463 | 10.27 | -24.227 | -13.161 | 39.887 | 47.059 |
| Cash At End Of Period
| 91.205 | 32.05 | 36.001 | -4.509 | 83.337 | 148.831 | 171.502 | 143.501 | 132.038 | 121.767 | 145.994 | 158.966 | 119.08 |