eDreams ODIGEO S.A.
EDEMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,067 | $32,358 | -$9,902 | -$65,869 |
| Dep. & Amort. | $44,223 | $37,771 | $36,700 | $37,276 |
| Deferred Tax | $0 | $0 | $6,104 | -$6,266 |
| Stock-Based Comp. | $18,379 | $16,716 | $0 | $11,643 |
| Change in WC | $15,399 | $49,042 | $72,149 | $133,521 |
| Other Non-Cash | $23,346 | $2,992 | -$20,315 | $201 |
| Operating Cash Flow | $146,414 | $138,879 | $84,736 | $110,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,384 | -$53,034 | -$39,691 | -$31,266 |
| Net Acquisitions | $0 | $18 | $25 | $8 |
| Inv. Purchases | -$189 | -$7 | -$245 | -$138 |
| Inv. Sales/Matur. | $23 | $365 | $240 | $135 |
| Other Inv. Act. | $0 | -$252 | $0 | $0 |
| Investing Cash Flow | -$55,550 | -$52,910 | -$39,671 | -$31,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,791 | -$6,750 | -$39,533 | -$80,669 |
| Stock Issued | $0 | $0 | -$3,862 | $75,000 |
| Stock Repurch. | -$80,332 | -$1,676 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,488 | -$22,621 | -$5,159 | -$25,612 |
| Financing Cash Flow | -$105,611 | -$31,047 | -$48,555 | -$31,281 |
| Forex Effect | $424 | $123 | -$8,573 | -$11,127 |
| Net Chg. in Cash | -$14,323 | $55,272 | -$12,063 | $36,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,205 | $35,933 | $51,103 | $14,266 |
| End Cash | $76,882 | $91,205 | $39,039 | $51,103 |
| Free Cash Flow | $91,030 | $89,732 | $45,045 | $79,241 |