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eDreams ODIGEO S.A. (EDR.MC)

MCE - MCE Delayed price. Currency in EUR
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6.73-0.01 (-0.15%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
32,358
32,358
-43,337
-65,869
-124,229
-
Depreciation & amortisation
37,771
37,771
33,834
33,694
35,353
-
Stock-based compensation
16,716
16,716
11,223
10,524
6,111
-
Change in working capital
49,042
49,042
69,377
114,966
65,008
-
Other working capital
89,732
89,732
64,368
92,225
-21,279
-
Other non-cash items
26,968
26,968
27,183
39,277
27,535
-
Net cash provided by operating activities
138,879
138,879
102,534
119,146
428
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,147
-49,147
-38,166
-26,921
-21,707
-
Acquisitions, net
-6,456
-
-
-
-
-6,456
Purchases of investments
-7
-7
-236
-119
-20
-
Sales/maturities of investments
337
337
231
116
71
-
Net cash used for investing activities
-48,800
-48,800
-38,147
-26,917
-21,656
-
Net change in cash
59,032
59,032
-3,356
41,299
-90,679
-
Cash at beginning of period
35,933
35,933
45,929
12,138
83,337
-
Cash at end of period
91,205
91,205
32,050
36,001
-4,509
-
Free cash flow
Operating cash flow
138,879
138,879
102,534
119,146
428
-
Capital expenditure
-49,147
-49,147
-38,166
-26,921
-21,707
-
Free cash flow
89,732
89,732
64,368
92,225
-21,279
-