eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $32 | -$43 | -$66 |
| Dep. & Amort. | $44 | $38 | $34 | $34 |
| Deferred Tax | $0 | $0 | $4 | -$13 |
| Stock-Based Comp. | $18 | $17 | $11 | $11 |
| Change in WC | $15 | $49 | $69 | $115 |
| Other Non-Cash | $23 | $3 | $27 | $39 |
| Operating Cash Flow | $146 | $139 | $103 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$49 | -$38 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | -$49 | -$38 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$6 | -$40 | -$81 |
| Stock Issued | $0 | $0 | -$4 | $75 |
| Stock Repurch. | -$80 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$23 | -$28 | -$45 |
| Financing Cash Flow | -$106 | -$31 | -$68 | -$51 |
| Forex Effect | $0 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$14 | $59 | -$14 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $32 | $46 | $12 |
| End Cash | $77 | $91 | $32 | $36 |
| Free Cash Flow | $91 | $90 | $64 | $92 |