eDreams ODIGEO S.A.
MSE:EDR.MC
6.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.18 | 36.332 | -2.369 | -5.694 | 4.089 | -9.229 | -10.08 | -10.107 | -13.921 | -10.935 | -17.428 | -13.635 | -23.871 | -54.626 | -24.444 | -20.746 | -24.413 | -69.915 | 17.9 | 9.894 | 1.598 | 18.902 | 7.531 | -22.219 | 5.306 | -3.582 | 16.802 | 13.401 | -6.898 | 13.473 | -14.938 | 4.264 | 7.675 | 5.938 | 1.583 | 4.244 | 0.662 | -176.077 | -6.927 | 4.255 | -2.557 | -12.009 | -10.796 | -2.132 | 3.84 | -25.395 | 0.686 | -0.836 | 2.357 |
| Depreciation & Amortization
| 10.483 | 9.488 | 9.645 | 9.381 | 9.257 | 8.239 | 9.496 | 8.023 | 8.076 | 8.027 | 8.581 | 8.47 | 8.616 | 7.845 | 9.183 | 9.461 | 8.864 | 12.783 | 7.109 | 7.341 | 7.292 | 8.543 | 5.708 | 5.794 | 6.014 | 7.041 | 5.388 | 4.769 | 4.922 | 6.276 | 3.546 | 4.694 | 3.849 | 4.166 | 4.532 | 4.633 | 4.297 | 4.892 | 4.835 | 4.946 | 5.319 | 7.169 | 6.811 | 6.124 | 6.507 | 6.921 | 5.593 | 5.671 | 6.087 |
| Deferred Income Tax
| 0 | -20.494 | -23.46 | 0.126 | 4.757 | 4.152 | -2.402 | -1.831 | 4.335 | -15.407 | -1.897 | -4.298 | 8.156 | 23.051 | -3.517 | -8.406 | -20.478 | 0 | -15.456 | -1.361 | 6.937 | 7.225 | -2.924 | -1.123 | -5.616 | 7.473 | -14.885 | 6.67 | 15.462 | 0.036 | -3.741 | 2.696 | 0.676 | 9.559 | -2.183 | -1.079 | -1.354 | 175.437 | 1.29 | 0 | -1.303 | -2.335 | 8.035 | 6.893 | 2.022 | 11.335 | -5.77 | 3.1 | 0.934 |
| Stock Based Compensation
| 3.79 | 5.452 | 4.17 | 4.182 | 2.912 | 2.457 | 3.228 | 3.253 | 2.285 | 4.03 | 2.339 | 1.948 | 2.207 | 2.819 | 1.249 | 1.338 | 0.705 | 0 | 0.94 | 1.339 | 0.683 | 0.648 | 1.038 | 0.845 | 0.846 | 1.213 | 0.991 | 1.118 | 1.321 | 2.552 | 1.821 | 1.932 | 1.678 | 1.699 | 0.61 | 0.607 | 0.612 | 0.77 | 0.329 | 0 | -4.887 | 4.069 | 0.877 | 1.1 | 1.432 | 1.368 | 0.696 | 0.697 | 0.688 |
| Change In Working Capital
| 6.847 | 43.436 | -26.129 | 40.987 | -9.252 | 57.764 | -7.844 | -9.43 | 28.887 | 76.074 | -22.888 | 26.409 | 35.371 | 15.28 | 29.949 | -1.777 | 21.556 | -104.605 | -28.356 | -49.891 | -24.556 | 114.008 | -43.736 | -40.477 | -53.6 | 107.041 | -32.886 | -3.895 | -62.662 | 63.23 | -14.755 | -5.602 | -0.666 | 53.874 | -43.963 | -13.086 | 0.534 | 62.673 | -42.401 | 3.42 | -34.627 | 65.274 | -37.17 | -21.46 | -32.108 | 59.617 | -17.507 | -26.415 | -5.364 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 33.009 | 18.027 | 25.315 | 6.392 | 6.525 | 7.264 | 6.372 | 6.983 | 6.564 | 15.769 | 5.826 | 4.084 | 7.403 | 8.315 | 7.079 | 6.25 | 5.891 | 100.335 | 5.939 | 6.787 | 5.904 | 6.183 | 6.615 | 40.147 | 9.805 | 9.806 | 10.697 | 9.642 | 9.201 | 7.06 | 29.569 | 9.38 | 9.382 | 11.465 | 11.618 | 11.228 | 11.806 | 12.598 | 10.566 | 14.76 | 17.034 | 16.754 | 15.742 | 16.306 | 14.912 | 37.581 | 14.291 | 16.277 | 14.948 |
| Operating Cash Flow
| 28.193 | 67.813 | -12.828 | 55.374 | 18.288 | 70.647 | -1.23 | -3.109 | 36.226 | 77.558 | -23.57 | 27.276 | 37.882 | 2.684 | 19.499 | -13.88 | -7.875 | -61.402 | -11.924 | -25.891 | -2.142 | 155.509 | -25.768 | -17.033 | -37.245 | 128.992 | -13.893 | 31.705 | -38.654 | 92.627 | 1.502 | 17.364 | 22.594 | 86.701 | -27.803 | 6.547 | 16.557 | 80.293 | -32.308 | 27.381 | -21.021 | 78.922 | -16.501 | 6.831 | -3.395 | 91.427 | -2.011 | -1.506 | 19.65 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.747 | -13.097 | -13.04 | -12.232 | -10.778 | -11.186 | -10.724 | -9.17 | -7.086 | -8.968 | -6.21 | -6.045 | -5.698 | -6.327 | -6.513 | -4.399 | -4.468 | -9.227 | -6.418 | -7.158 | -7.198 | -7.436 | -7.571 | -6.129 | -7.734 | -8.345 | -6.951 | -7.637 | -6.93 | -10.528 | -6.525 | -6.574 | -6.322 | -6.903 | -6.464 | -8.455 | -9.316 | -10.169 | -8.025 | -11.23 | -5.996 | -5.575 | -4.642 | -5.985 | -5.167 | -4.363 | -3.731 | -3.869 | -3.535 |
| Acquisitions Net
| 0 | -0.003 | 0.02 | 0 | 0 | 0 | 10.724 | 9.17 | 0 | 0 | 0.007 | 0 | 5.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.345 | 6.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -13.375 | 0 | -0.015 | 0.013 | -0.013 | -1.807 | -3.393 |
| Purchases Of Investments
| 0 | -0.007 | 0 | 0 | 0 | 0 | -0.009 | -0.227 | 0 | -0.06 | 0 | -0.003 | -0.056 | -0.012 | 0 | 0 | 0 | -0.004 | -0.016 | 0 | 0 | 0 | 0 | -0.058 | 0 | -0.379 | -0.043 | -0.019 | -0.066 | 0 | 0.003 | 0 | 0 | -0.185 | -0.076 | -0.774 | -0.007 | 0 | 0 | 0 | -0.089 | -0.016 | -0.049 | -0.017 | 4.777 | -1.507 | -0.016 | -0.057 | -0.033 |
| Sales Maturities Of Investments
| 0.003 | 0.337 | 0 | 0 | 0 | -0.003 | -0.002 | 0.012 | 0.224 | 0 | 0.029 | 0 | 0.087 | 0 | 0.021 | 0.016 | 0.034 | 0 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 1.097 | 0.384 | 0 | 0 | 0.001 | 0 | -0.003 | 0.352 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 5.575 | 0.836 | 0 | 0.018 | 0.054 | 0.005 | -3.297 | 0.002 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -10.7 | -9.17 | 0 | 0 | -6.203 | -6.045 | -5.698 | 0 | -0.008 | 0 | 0 | -6.456 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 | -8.345 | -6.951 | 0 | 0 | -5.051 | 5.15 | -0.007 | 0.005 | 0.004 | -6.463 | 0 | 1.7 | -0.377 | 0.046 | 0.608 | 0.001 | -5.574 | 0 | 0 | -4.777 | -0.011 | 0 | 4.404 | 2.919 |
| Investing Cash Flow
| -14.744 | -12.77 | -13.02 | -12.232 | -10.778 | -11.189 | -10.711 | -9.385 | -6.862 | -9.028 | -6.174 | -6.048 | -5.667 | -6.339 | -6.5 | -4.383 | -4.434 | -15.687 | -6.434 | -6.881 | -7.198 | -7.317 | -7.571 | -6.187 | -7.734 | -7.627 | -6.61 | -7.656 | -6.996 | -15.578 | -1.372 | -6.584 | -5.965 | -7.084 | -6.536 | -9.229 | -7.623 | -10.546 | -7.979 | -10.622 | -6.084 | -5.589 | -17.23 | -6.002 | -5.164 | -5.814 | -3.755 | -4.626 | -4.04 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.656 | -0.573 | -0.783 | -0.524 | -4.375 | -23.374 | -48.519 | -19.191 | -30.449 | -476.434 | -10.121 | -19.55 | -0.564 | -0.567 | -0.643 | -55.22 | -0.556 | -0.693 | -0.753 | -0.777 | -0.876 | -0.863 | -0.817 | -425.903 | -0.899 | -1.925 | -12.381 | -0.243 | -0.222 | -0.351 | -445.761 | -0.145 | -29.176 | -0.219 | -0.083 | -0.144 | 0 | -0.017 | -0.078 | -0.069 | -46.164 | -0.039 | -0.139 | -0.038 | -0.037 | -314.72 | -0.037 | -10.239 | -0.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | -0.348 | -3.084 | 70.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 1.029 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 1.765 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.766 | -1.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.612 | -0.81 | -0.968 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.709 | -2.306 | 1.197 | -10.945 | -0.83 | -11.28 | 66.043 | 3.996 | -4.339 | 441.465 | 9.107 | -12.828 | 17.995 | -12.496 | -0.887 | 2.057 | -1.139 | 97.31 | -0.392 | -0.47 | -0.562 | -46.405 | 15.007 | 391.947 | -0.546 | -22.831 | 6.102 | -19.066 | -0.752 | -10.94 | 412.178 | -11.731 | -7.707 | -12.687 | -7.293 | -13.276 | -7.403 | -13.5 | -7.081 | -12.715 | -13.39 | -12.455 | -9.601 | -12.608 | -10.222 | 306.339 | -13.849 | -5.382 | -13.87 |
| Financing Cash Flow
| -5.422 | -4.555 | 0.414 | -11.469 | -5.205 | -34.654 | 17.242 | -15.543 | -34.788 | -34.969 | -1.014 | -32.378 | 17.431 | -13.063 | -1.53 | -53.163 | -1.695 | 91.005 | -1.513 | -12.888 | -1.74 | -47.268 | 14.19 | -33.956 | -1.445 | -24.756 | -6.279 | -19.309 | -0.974 | -11.291 | -33.583 | -11.876 | -36.883 | -12.906 | -7.376 | -13.42 | -7.403 | -13.517 | -7.159 | -12.784 | -9.554 | -10.729 | -9.74 | -12.646 | -10.259 | -6.981 | -13.886 | -15.621 | -14.025 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.258 | -0.009 | -0.314 | 0.21 | 0.236 | -0.554 | -0.274 | -0.031 | 0.264 | -0.132 | -0.108 | -0.57 | 0.021 | -0.454 | 0.653 | 0.782 | 1.852 | -2.269 | 0.171 | -0.103 | -0.598 | -0.983 | -0.189 | 0.552 | -0.226 | -1.303 | 1.289 | 0.243 | -0.171 | 0.08 | -0.045 | -0.14 | -0.14 | -0.08 | 0.248 | -0.295 | -0.028 | 0.525 | -0.481 | 0.105 | -0.476 | -0.179 | -0.414 | -0.073 | -0.995 | 0.548 | -0.553 | 0.591 | 0.489 |
| Net Change In Cash
| 8.285 | 44.267 | -19.536 | 31.883 | 2.541 | 24.25 | 5.027 | -28.068 | -5.16 | 33.429 | -30.866 | -11.72 | 49.667 | -17.172 | 12.122 | -70.644 | -12.152 | 11.647 | -19.7 | -45.763 | -11.678 | 99.941 | -19.338 | -56.624 | -46.65 | 95.306 | -25.493 | 4.983 | -46.795 | 66.591 | -33.498 | -1.236 | -20.394 | 66.631 | -41.467 | -16.397 | 1.503 | 56.755 | -47.927 | 4.08 | -37.135 | 62.613 | -43.886 | -11.89 | -19.811 | 79.179 | -20.205 | -21.162 | 2.072 |
| Cash At End Of Period
| 99.49 | 91.205 | 46.938 | 66.474 | 34.591 | 32.05 | 7.8 | 2.773 | 30.841 | 36.001 | 2.572 | 33.438 | 45.158 | -4.509 | 12.663 | 0.541 | 71.185 | 83.337 | 71.69 | 91.39 | 137.153 | 148.831 | 48.89 | 68.228 | 124.852 | 171.502 | 76.196 | 101.689 | 96.706 | 143.501 | 76.91 | 110.408 | 111.644 | 132.038 | 65.407 | 106.874 | 123.271 | 121.767 | 65.012 | 112.939 | 108.859 | 145.994 | 83.381 | 127.266 | 139.156 | 158.966 | 79.787 | 99.99 | 121.152 |