Canada markets open in 4 hours 1 minute

eDreams ODIGEO S.A. (EDDRF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
7.37+0.87 (+13.38%)
At close: 01:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-13,203
-43,337
-65,869
-124,229
-40,523
Depreciation & amortization
36,522
33,834
33,694
35,353
34,525
Stock based compensation
13,721
11,223
10,524
6,111
2,962
Change in working capital
63,370
69,377
114,966
65,008
-207,408
Other working capital
85,879
64,368
92,225
-21,279
-131,360
Other non-cash items
26,369
27,183
39,277
27,535
26,790
Net cash provided by operating activites
133,115
102,534
119,146
428
-101,359
Cash flows from investing activities
Investments in property, plant and equipment
-47,236
-38,166
-26,921
-21,707
-30,001
Acquisitions, net
-6,456
-
-
-
-6,456
Purchases of investments
0
-236
-119
-20
-20
Sales/Maturities of investments
-3
231
116
71
277
Net cash used for investing activites
-47,219
-38,147
-26,917
-21,656
-36,200
Net change in cash
33,348
-3,356
41,299
-90,679
-62,695
Cash at beginning of period
7,800
45,929
12,138
83,337
148,831
Cash at end of period
41,148
32,050
36,001
-4,509
83,337
Free Cash Flow
Operating Cash Flow
133,115
102,534
119,146
428
-101,359
Capital Expenditure
-47,236
-38,166
-26,921
-21,707
-30,001
Free Cash Flow
85,879
64,368
92,225
-21,279
-131,360