eDreams ODIGEO S.A.
EDDRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,067 | $32,358 | -$43,337 | -$65,869 |
| Dep. & Amort. | $44,223 | $37,771 | $33,834 | $33,694 |
| Deferred Tax | $0 | $0 | $4,254 | -$13,446 |
| Stock-Based Comp. | $18,379 | $16,716 | $11,223 | $10,524 |
| Change in WC | $15,399 | $49,042 | $69,377 | $114,966 |
| Other Non-Cash | $23,346 | $2,992 | $27,183 | $39,277 |
| Operating Cash Flow | $146,414 | $138,879 | $102,534 | $119,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,384 | -$49,147 | -$38,166 | -$26,921 |
| Net Acquisitions | $0 | $0 | $24 | $7 |
| Inv. Purchases | -$189 | -$7 | -$236 | -$119 |
| Inv. Sales/Matur. | $23 | $337 | $231 | $116 |
| Other Inv. Act. | $0 | $17 | $0 | $0 |
| Investing Cash Flow | -$55,550 | -$48,800 | -$38,147 | -$26,917 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,791 | -$6,255 | -$39,533 | -$80,669 |
| Stock Issued | $0 | $0 | -$3,714 | $75,000 |
| Stock Repurch. | -$80,332 | -$1,676 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,488 | -$23,116 | -$28,210 | -$45,261 |
| Financing Cash Flow | -$105,611 | -$31,047 | -$67,743 | -$50,930 |
| Forex Effect | $424 | $123 | -$595 | -$789 |
| Net Chg. in Cash | -$14,323 | $59,155 | -$13,879 | $23,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,205 | $32,050 | $45,929 | $12,138 |
| End Cash | $76,882 | $91,205 | $32,050 | $36,001 |
| Free Cash Flow | $91,030 | $89,732 | $64,368 | $92,225 |