eDreams ODIGEO S.A.

MSE:EDR.MC

6.47 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 32.358-43.337-65.869-124.229-40.5239.5219.72310.47412.427-181.306-21.097-23.188-64.196
Depreciation & Amortization 37.77133.83433.69435.35334.52526.05922.1218.36517.62819.99226.61124.22222.482
Deferred Income Tax -20.4944.254-13.446-9.3582.295-2.43814.72-0.3334.943179.31914.6149.6521.491
Stock Based Compensation 16.71611.22310.5246.1112.9623.3774.6437.9833.528-3.7887.4783.4493.074
Change In Working Capital 49.04269.377114.96665.008-207.408-23.8057.59842.207-2.641-10.935-25.45810.33139.551
Accounts Receivables 0000000000000
Inventory 0000000000000
Accounts Payables 0000000000000
Other Working Capital 49.042000000000000
Other Non Cash Items 94.93427.18339.27727.53526.7962.7539.34655.39146.11751.06363.71283.09772.353
Operating Cash Flow 118.069102.534119.1460.428-101.35975.463108.15134.08782.00254.34565.86107.56194.755
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 0.01738.16626.92121.707-6.45628.8729.863-5.05131.13835.42-13.389-1.185-410.318
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 0.3370.2310.1160.0710.2770.1191.4810.350.0030.650.8540.0610.604
Other Investing Activites -49.13-38.142-26.914-21.7070-28.87-29.8635.155-29.433-35.4190.00100.006
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 0-3.7147501.9290000501.7651.4168.468
Common Stock Repurchased -1.676000-7.93-0.3750000000
Dividends Paid 0000000000000
Other Financing Activities -2.30657.504380.739-12.465169.724360.378-40.397381.8-40.659-46.686-44.888273.238489.473
Financing Cash Flow -10.237-67.743-50.93-69.45174.864-68.479-51.318-93.633-41.105-43.014-43.376-50.513371.647
Other Information:
Effect Of Forex Changes On Cash 0.123-0.595-0.7892.833-2.799-0.8460.058-0.245-0.155-0.327-1.661.0740.778
Net Change In Cash 55.272-13.87923.863-87.846-65.494-22.67128.00111.46310.27-24.227-13.16139.88747.059
Cash At End Of Period 91.20532.0536.001-4.50983.337148.831171.502143.501132.038121.767145.994158.966119.08