EDDRF OTC
eDreams ODIGEO S.A.
1W: +0.0%
1M: +0.0%
3M: +25.7%
YTD: +33.7%
1Y: -31.6%
3Y: +12.1%
5Y: +15.0%
$6.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$175M
+19.6% ▲
5Y CAGR: +232.9%
Capital Expenditures
$63M
-13.2% ▼
5Y CAGR: +23.6%
Free Cash Flow
$112M
+23.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$66M
+17.6% ▲
Net Change in Cash
$5M
+134.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | -$43M | $32M | $45M | $52M |
| Depreciation & Amort. | $34M | $34M | $38M | $44M | $50M |
| Stock-Based Comp. | $11M | $11M | $17M | $18M | $18M |
| Change in Working Capital | $115M | $69M | $49M | $15M | $24M |
| Other Non-Cash Items | $39M | $27M | $3M | $23M | $31M |
| Operating Cash Flow | $119M | $103M | $139M | $146M | $175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$38M | -$49M | -$55M | -$63M |
| Acquisitions (Net) | $7K | $24K | $0 | $0 | $0 |
| Investment Purchases | -$119K | -$236K | -$7K | -$189K | -$81K |
| Investment Sales | $116K | $231K | $337K | $23K | $0 |
| Other Investing | $0 | $0 | $17K | $0 | $956K |
| Investing Cash Flow | -$27M | -$38M | -$49M | -$56M | -$62M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$81M | -$40M | -$6M | -$3M | -$3M |
| Stock Repurchased | $0 | $0 | -$2M | -$80M | -$66M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$45M | -$28M | -$23M | -$22M | -$38M |
| Financing Cash Flow | -$51M | -$68M | -$31M | -$106M | -$107M |
| Net Change in Cash | $24M | -$14M | $59M | -$14M | $5M |
| Cash End of Period | $36M | $32M | $91M | $77M | $82M |
| Free Cash Flow | $92M | $64M | $90M | $91M | $112M |