eDreams Odigeo SA
OTC:EDDRF
eDreams Odigeo SA
OTC:EDDRF
Price:
8.01
USD
Market Closed
Market Cap:
997.8m
USD
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EDDRF Alert
eDreams Odigeo SA
8.01
0.00 (0%)
| 52 Week Range |
6.5
8.31
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
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eDreams Odigeo SA
Cash Flow Statement
Cash Flow Statement
eDreams Odigeo SA
eDreams Odigeo SA
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(17)
|
(181)
|
(178)
|
(176)
|
(170)
|
12
|
19
|
19
|
3
|
10
|
(4)
|
5
|
37
|
20
|
32
|
(4)
|
(13)
|
10
|
6
|
38
|
48
|
(41)
|
(67)
|
(97)
|
(140)
|
(124)
|
(124)
|
(117)
|
(110)
|
(66)
|
(56)
|
(52)
|
(45)
|
(43)
|
(25)
|
(21)
|
(13)
|
32
|
27
|
35
|
|
| Depreciation & Amortization |
30
|
22
|
20
|
19
|
19
|
18
|
18
|
17
|
17
|
16
|
18
|
20
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
29
|
30
|
35
|
42
|
38
|
40
|
36
|
35
|
34
|
58
|
34
|
33
|
33
|
34
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
|
| Other Non-Cash Items |
107
|
64
|
233
|
231
|
227
|
226
|
59
|
60
|
64
|
82
|
70
|
84
|
87
|
57
|
67
|
52
|
76
|
84
|
77
|
83
|
49
|
40
|
125
|
93
|
89
|
95
|
29
|
59
|
61
|
64
|
35
|
32
|
35
|
35
|
44
|
48
|
50
|
50
|
24
|
20
|
21
|
|
| Cash Taxes Paid |
14
|
8
|
6
|
5
|
4
|
6
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
7
|
8
|
14
|
16
|
16
|
14
|
11
|
10
|
14
|
13
|
8
|
12
|
5
|
5
|
3
|
(2)
|
(2)
|
(2)
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
5
|
2
|
2
|
|
| Cash Interest Paid |
58
|
42
|
42
|
40
|
40
|
40
|
41
|
41
|
40
|
42
|
41
|
33
|
40
|
31
|
38
|
38
|
43
|
44
|
35
|
35
|
23
|
22
|
24
|
24
|
25
|
25
|
26
|
26
|
26
|
26
|
24
|
24
|
21
|
21
|
21
|
21
|
22
|
21
|
21
|
21
|
21
|
|
| Change in Working Capital |
(37)
|
(17)
|
(17)
|
19
|
1
|
0
|
(7)
|
(9)
|
(2)
|
27
|
36
|
(26)
|
(23)
|
(42)
|
(0)
|
3
|
(36)
|
(47)
|
(38)
|
(5)
|
(14)
|
(3)
|
(220)
|
(169)
|
(125)
|
(60)
|
60
|
76
|
109
|
56
|
117
|
108
|
72
|
86
|
68
|
27
|
77
|
59
|
44
|
63
|
(4)
|
|
| Cash from Operating Activities |
76
N/A
|
53
-30%
|
54
+2%
|
92
+69%
|
71
-23%
|
76
+6%
|
82
+9%
|
88
+7%
|
99
+12%
|
128
+30%
|
135
+5%
|
74
-45%
|
88
+20%
|
73
-18%
|
108
+49%
|
110
+1%
|
61
-45%
|
49
-20%
|
75
+54%
|
111
+46%
|
102
-8%
|
116
+14%
|
(101)
N/A
|
(107)
-6%
|
(95)
+11%
|
(64)
+33%
|
0
N/A
|
46
+10 691%
|
87
+89%
|
44
-49%
|
119
+169%
|
117
-1%
|
87
-26%
|
109
+26%
|
103
-6%
|
85
-17%
|
143
+69%
|
133
-7%
|
139
+4%
|
150
+8%
|
92
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(31)
|
(35)
|
(39)
|
(36)
|
(34)
|
(31)
|
(28)
|
(26)
|
(26)
|
(30)
|
(31)
|
(32)
|
(32)
|
(30)
|
(31)
|
(29)
|
(30)
|
(29)
|
(28)
|
(29)
|
(28)
|
(30)
|
(27)
|
(25)
|
(25)
|
(22)
|
(23)
|
(25)
|
(24)
|
(27)
|
(28)
|
(31)
|
(36)
|
(38)
|
(42)
|
(45)
|
(47)
|
(49)
|
(53)
|
(53)
|
|
| Other Items |
(12)
|
1
|
0
|
2
|
1
|
0
|
1
|
(1)
|
0
|
5
|
0
|
0
|
0
|
(5)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(46)
N/A
|
(30)
+33%
|
(35)
-16%
|
(37)
-4%
|
(35)
+4%
|
(34)
+4%
|
(30)
+10%
|
(29)
+5%
|
(26)
+10%
|
(21)
+20%
|
(29)
-40%
|
(31)
-3%
|
(32)
-4%
|
(37)
-16%
|
(29)
+22%
|
(30)
-2%
|
(28)
+5%
|
(29)
-3%
|
(29)
+1%
|
(28)
+2%
|
(29)
-2%
|
(28)
+4%
|
(36)
-30%
|
(33)
+8%
|
(31)
+7%
|
(31)
0%
|
(22)
+30%
|
(23)
-6%
|
(25)
-7%
|
(24)
+1%
|
(27)
-11%
|
(28)
-4%
|
(31)
-12%
|
(36)
-14%
|
(38)
-6%
|
(42)
-10%
|
(45)
-7%
|
(47)
-5%
|
(49)
-3%
|
(53)
-8%
|
(53)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
52
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(6)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
71
|
68
|
67
|
67
|
(4)
|
(1)
|
(0)
|
0
|
(2)
|
(6)
|
(38)
|
|
| Net Issuance of Debt |
(47)
|
(46)
|
(46)
|
(0)
|
(0)
|
(0)
|
(0)
|
(30)
|
(30)
|
(53)
|
(53)
|
(24)
|
(24)
|
(8)
|
(14)
|
(14)
|
(4)
|
23
|
(33)
|
(33)
|
(44)
|
(65)
|
105
|
105
|
65
|
66
|
(42)
|
(23)
|
(2)
|
(2)
|
(81)
|
(130)
|
(114)
|
(96)
|
(40)
|
(13)
|
(10)
|
(29)
|
(6)
|
(3)
|
(3)
|
|
| Other |
(61)
|
(46)
|
(47)
|
(41)
|
(41)
|
(42)
|
(41)
|
(41)
|
(39)
|
(42)
|
(41)
|
(34)
|
(41)
|
(31)
|
(38)
|
(38)
|
(62)
|
(70)
|
(35)
|
(35)
|
(4)
|
2
|
(24)
|
(24)
|
(25)
|
(25)
|
(27)
|
(27)
|
(27)
|
(27)
|
(41)
|
(41)
|
(40)
|
(40)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(42)
+24%
|
(43)
-2%
|
(41)
+5%
|
(42)
-2%
|
(42)
0%
|
(41)
+1%
|
(71)
-72%
|
(69)
+2%
|
(95)
-38%
|
(94)
+2%
|
(58)
+38%
|
(65)
-13%
|
(38)
+42%
|
(51)
-35%
|
(52)
-1%
|
(66)
-28%
|
(46)
+31%
|
(68)
-49%
|
(69)
0%
|
(48)
+31%
|
(63)
-33%
|
75
N/A
|
75
+0%
|
35
-54%
|
35
0%
|
(69)
N/A
|
(50)
+28%
|
(30)
+41%
|
(29)
+2%
|
(51)
-75%
|
(103)
-103%
|
(86)
+16%
|
(68)
+21%
|
(68)
+0%
|
(38)
+44%
|
(34)
+11%
|
(53)
-54%
|
(31)
+41%
|
(32)
-3%
|
(64)
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(0)
|
1
|
1
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(26)
N/A
|
(20)
+23%
|
(24)
-20%
|
15
N/A
|
(6)
N/A
|
0
N/A
|
10
+2 468%
|
(12)
N/A
|
4
N/A
|
12
+231%
|
11
-1%
|
(15)
N/A
|
(9)
+42%
|
(1)
+91%
|
28
N/A
|
29
+2%
|
(33)
N/A
|
(27)
+18%
|
(23)
+17%
|
12
N/A
|
23
+91%
|
23
-2%
|
(65)
N/A
|
(66)
-1%
|
(91)
-38%
|
(59)
+35%
|
(88)
-49%
|
(26)
+70%
|
33
N/A
|
(10)
N/A
|
41
N/A
|
(14)
N/A
|
(31)
-114%
|
5
N/A
|
(4)
N/A
|
4
N/A
|
64
+1 599%
|
33
-48%
|
59
+80%
|
65
+10%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
22
-47%
|
19
-15%
|
53
+181%
|
35
-34%
|
41
+18%
|
51
+23%
|
60
+18%
|
73
+21%
|
102
+40%
|
105
+3%
|
43
-59%
|
56
+31%
|
41
-28%
|
78
+93%
|
79
+1%
|
32
-60%
|
19
-40%
|
47
+144%
|
82
+76%
|
72
-12%
|
87
+21%
|
(131)
N/A
|
(134)
-2%
|
(120)
+11%
|
(88)
+26%
|
(21)
+76%
|
23
N/A
|
63
+170%
|
20
-68%
|
92
+361%
|
89
-3%
|
56
-38%
|
73
+32%
|
64
-12%
|
43
-34%
|
98
+130%
|
86
-13%
|
90
+4%
|
96
+7%
|
38
-60%
|
|
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