COM:EDREAMSODIGEO
eDreams ODIGEO
- Stock
Last Close
6.65
25/11 09:00
Market Cap
804.67M
Beta: -
Volume Today
1
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.81M - | -11.23M 3.90% | -2.94M 73.87% | 2.61M 189.06% | -7.15M 373.60% | -173.83M 2,330.55% | 662K 100.38% | 4.24M 541.09% | 1.58M 62.70% | 5.94M 275.11% | 7.67M 29.25% | 4.26M 44.44% | -14.94M 450.33% | 13.47M 190.19% | -6.90M 151.20% | 13.40M 294.27% | 16.80M 25.38% | -3.58M 121.32% | 5.31M 248.13% | -22.22M 518.75% | 7.53M 133.89% | 18.90M 150.99% | 1.60M 91.55% | 9.89M 519.15% | 17.90M 80.92% | -69.92M 490.59% | -24.41M 65.08% | -20.75M 15.02% | -24.44M 17.83% | -54.63M 123.47% | -23.87M 56.30% | -13.63M 42.88% | -17.43M 27.82% | -10.94M 37.26% | -13.92M 27.31% | -10.11M 27.40% | -10.08M 0.27% | -9.23M 8.44% | 4.09M 144.31% | -5.69M 239.25% | -2.37M 58.39% | 36.33M 1,633.64% | -1.18M 103.25% | 2.51M 312.71% | |
depreciation and amortization | 6.81M - | -15.04M 320.76% | 5.32M 135.38% | 4.95M 7.01% | 4.83M 2.24% | -9.26M 291.52% | 4.30M 146.40% | 4.63M 7.82% | 4.53M 2.18% | -9.12M 301.30% | 3.85M 142.19% | 4.69M 21.95% | 3.55M 24.46% | -7.50M 311.65% | 4.92M 165.58% | 4.77M 3.11% | 5.39M 12.98% | -7.79M 244.64% | 6.01M 177.17% | 5.79M 3.66% | 5.71M 1.48% | -9.96M 274.53% | 7.29M 173.20% | 7.34M 0.67% | 7.11M 3.16% | -14.63M 305.82% | 8.86M 160.58% | 9.46M 6.74% | 9.18M 2.94% | -21.35M 332.54% | 8.62M 140.35% | 8.47M 1.69% | 8.58M 1.31% | -21.39M 349.33% | 8.08M 137.75% | 8.02M 0.66% | 9.50M 18.36% | 8.24M 13.24% | 9.26M 12.36% | 9.38M 1.34% | 9.64M 2.81% | 9.49M 1.63% | 10.48M 10.49% | 10.67M 1.76% | |
deferred income tax | -19.30M - | -22.22M 15.14% | 5.87M 126.41% | -21.43M 465.07% | -22.94M 7.08% | -20.49M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 877K - | 8.60M 880.96% | -4.89M 156.81% | 329K - | 5.66M 1,619.76% | 612K 89.18% | 607K 0.82% | 610K 0.49% | 1.70M 178.52% | 1.68M 1.24% | 1.93M 15.14% | 1.82M 5.75% | 2.55M 40.14% | 1.32M 48.24% | 1.12M 15.37% | 991K 11.36% | 1.21M 22.40% | 846K 30.26% | 845K 0.12% | 1.04M 22.84% | 648K 37.57% | 683K 5.40% | 1.34M 96.05% | 940K 29.80% | 705K - | 1.34M 89.79% | 1.25M 6.65% | 2.82M 125.70% | 2.21M 21.71% | 1.95M 11.74% | 2.34M 20.07% | 4.03M 72.30% | 2.29M 43.30% | 3.25M 42.36% | 3.23M 0.77% | 2.46M 23.88% | 2.91M 18.52% | 4.18M 43.61% | 3.79M - | 5.12M 35.09% | |||||
change in working capital | -9.43M - | -7.84M 16.82% | 57.76M 836.41% | -9.25M 116.02% | 40.99M 543.01% | -26.13M 163.75% | 43.44M 266.24% | 6.85M 84.24% | -26.23M 483.04% | ||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -26.23M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -12.07M - | 96.76M 901.42% | -18.52M 119.14% | 19.82M 207.04% | -30.32M 252.97% | 257.73M 950.03% | 10.99M 95.74% | -2.94M 126.73% | -34.53M 1,075.62% | 88.19M 355.41% | 9.39M 89.35% | 6.47M 31.07% | 11.07M 71.04% | 84.11M 659.57% | -38.00M 145.18% | 12.42M 132.68% | -37.07M 398.57% | 139.15M 475.34% | -49.41M 135.51% | -1.45M 97.06% | -40.05M 2,656.02% | 145.92M 464.39% | -11.71M 108.03% | -44.47M 279.56% | -37.87M 14.83% | 23.14M 161.11% | 6.97M 69.89% | -3.93M 156.44% | 33.51M 952.05% | 75.84M 126.33% | 50.93M 32.85% | 30.49M 40.13% | -17.06M 155.95% | 105.86M 720.43% | 39.79M 62.42% | 14.84M 62.71% | 25.80M 73.92% | -5.16M 120.00% | 32.46M 728.89% | 19.14M 41.05% | 6.03M 68.51% | 18.03M 199.20% | 33.01M 83.11% | 5.61M 83.00% | |
net cash provided by operating activities | -15.20M - | 79.10M 620.44% | -21.02M 126.58% | 27.38M 230.26% | -32.31M 217.99% | 80.29M 348.52% | 16.56M 79.38% | 6.55M 60.46% | -27.80M 524.67% | 86.70M 411.84% | 22.59M 73.94% | 17.36M 23.15% | 1.50M 91.35% | 92.63M 6,066.91% | -38.65M 141.73% | 31.70M 182.02% | -13.89M 143.82% | 128.99M 1,028.47% | -37.24M 128.87% | -17.03M 54.27% | -25.77M 51.28% | 155.51M 703.50% | -2.14M 101.38% | -25.89M 1,108.73% | -11.92M 53.95% | -61.40M 414.94% | -7.88M 87.17% | -13.88M 76.25% | 19.50M 240.48% | 2.68M 86.24% | 37.88M 1,311.40% | 27.28M 28.00% | -23.57M 186.41% | 77.56M 429.05% | 36.23M 53.29% | -12.72M 135.12% | -1.62M 87.30% | 59.94M 3,809.10% | 18.04M 69.91% | 45.05M 149.75% | -12.83M 128.48% | 67.81M 628.63% | 28.19M 58.43% | -2.32M 108.23% | |
investments in property plant and equipment | -4.64M - | -5.58M 20.10% | -6.00M 7.55% | -11.23M 87.29% | -8.03M 28.54% | -10.17M 26.72% | -9.32M 8.39% | -8.46M 9.24% | -6.46M 23.55% | -6.90M 6.79% | -6.32M 8.42% | -6.57M 3.99% | -6.53M 0.75% | -10.53M 61.35% | -6.93M 34.18% | -7.64M 10.20% | -6.95M 8.98% | -8.35M 20.05% | -7.73M 7.32% | -6.13M 20.75% | -7.57M 23.53% | -7.44M 1.78% | -7.20M 3.20% | -7.16M 0.56% | -6.42M 10.34% | -9.23M 43.77% | -4.47M 51.58% | -4.40M 1.54% | -6.51M 48.06% | -6.33M 2.86% | -5.70M 9.94% | -6.04M 6.09% | -6.21M 2.73% | -8.97M 44.41% | -7.09M 20.99% | -9.17M 29.41% | -10.72M 16.95% | -11.19M 4.31% | -10.78M 3.65% | -12.23M 13.49% | -13.04M 6.61% | -13.10M 0.44% | -14.75M 12.60% | -12.59M 14.66% | |
acquisitions net | 215K - | 24K 88.84% | 20K - | -3K 115.00% | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -227K - | -9K 96.04% | -7K - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 12K - | -2K 116.67% | -3K 50% | 337K - | 3K 99.11% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -12.60M - | -15K 99.88% | -88K 486.67% | 608K 790.91% | 46K 92.43% | -377K 919.57% | 1.69M 549.07% | -774K 145.72% | -72K 90.70% | -181K 151.39% | 357K 297.24% | -10K 102.80% | 5.15M 51,630.00% | -5.05M 198.00% | -66K 98.69% | -19K 71.21% | 341K 1,894.74% | 718K 110.56% | -58K - | 119K - | 277K - | -16K 105.78% | -6.46M 40,275% | 34K 100.53% | 16K 52.94% | 13K 18.75% | -12K 192.31% | 31K 358.33% | -3K 109.68% | 36K 1,300% | -60K 266.67% | 224K 473.33% | -215K 195.98% | -150K - | |||||||||||
net cash used for investing activites | -17.24M - | -5.59M 67.58% | -6.08M 8.84% | -10.62M 74.59% | -7.98M 24.88% | -10.55M 32.17% | -7.62M 27.72% | -9.23M 21.07% | -6.54M 29.18% | -7.08M 8.38% | -5.96M 15.80% | -6.58M 10.38% | -1.37M 79.16% | -15.58M 1,035.42% | -7.00M 55.09% | -7.66M 9.43% | -6.61M 13.66% | -7.63M 15.39% | -7.73M 1.40% | -6.19M 20.00% | -7.57M 22.37% | -7.32M 3.35% | -7.20M 1.63% | -6.88M 4.40% | -6.43M 6.50% | -15.69M 143.81% | -4.43M 71.73% | -4.38M 1.15% | -6.50M 48.30% | -6.34M 2.48% | -5.67M 10.60% | -6.05M 6.72% | -6.17M 2.08% | -9.03M 46.23% | -6.86M 23.99% | -9.38M 36.77% | -10.71M 14.13% | -11.19M 4.46% | -10.78M 3.67% | -12.23M 13.49% | -13.02M 6.44% | -12.77M 1.92% | -14.74M 15.46% | -12.73M 13.63% | |
debt repayment | -139K - | -39K 71.94% | -46.16M 118,269.23% | -69K 99.85% | -78K 13.04% | -17K 78.21% | -83K - | -219K 163.86% | -29.18M 13,222.37% | -145K 99.50% | -424.08M 292,371.72% | -240K 99.94% | -222K 7.50% | -243K 9.46% | -10.11M 4,061.32% | -344K 96.60% | -899K 161.34% | -425.90M 47,275.19% | -817K 99.81% | -863K 5.63% | -876K 1.51% | -777K 11.30% | -753K 3.09% | -693K 7.97% | -556K 19.77% | -55.22M 9,831.65% | -643K 98.84% | -567K 11.82% | -564K 0.53% | -19.55M 3,366.31% | -10.12M 48.23% | -476.43M 4,607.38% | -30.45M 93.61% | -4.19M 86.24% | -18.48M 340.97% | -23.37M 26.48% | -4.38M 81.28% | -524K 88.02% | -573K - | -656K 14.49% | -741K 12.96% | ||||
common stock issued | -348K - | -282K 18.97% | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -375K - | -540K 44% | -968K 79.26% | -810K 16.32% | -5.61M 592.84% | -1.68M - | -4.77M 184.37% | -31.40M 558.75% | ||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -9.23M - | -12.46M 34.87% | 36.61M 393.94% | -12.71M 134.73% | -7.08M 44.31% | -13.50M 90.65% | -7.40M 45.16% | -13.42M 81.28% | -7.29M 45.66% | -12.69M 73.96% | -7.71M 39.25% | -11.73M 52.21% | 391.50M 3,437.32% | -11.05M 102.82% | -752K 93.20% | -19.07M 2,435.37% | 3.83M 120.10% | -24.41M 736.89% | -546K 97.76% | 391.95M 71,885.16% | 15.01M 96.17% | -46.03M 406.72% | -324K 99.30% | -11.14M 3,339.20% | 50K 100.45% | 97.31M 194,520% | -1.14M 101.17% | 2.06M 280.60% | -887K 143.12% | -12.50M 1,308.79% | 18.00M 244.01% | -12.83M 171.29% | 9.11M 170.99% | 441.46M 4,747.53% | -4.34M 100.98% | -1.39M 67.96% | -571K 58.92% | -572K 0.18% | -579K 1.22% | -618K 6.74% | 414K 166.99% | -2.31M 657.00% | -709K 69.25% | -10.92M 1,440.48% | |
net cash used provided by financing activities | -9.37M - | -12.49M 33.28% | -9.55M 23.53% | -12.78M 33.81% | -7.16M 44.00% | -13.52M 88.81% | -7.40M 45.23% | -13.42M 81.28% | -7.38M 45.04% | -12.91M 74.97% | -36.88M 185.78% | -11.88M 67.80% | -33.58M 182.78% | -11.29M 66.38% | -974K 91.37% | -19.31M 1,882.44% | -6.28M 67.48% | -24.76M 294.27% | -1.45M 94.16% | -33.96M 2,249.90% | 14.19M 141.79% | -47.27M 433.11% | -1.74M 96.32% | -12.89M 640.69% | -1.51M 88.26% | 91.00M 6,114.87% | -1.70M 101.86% | -53.16M 3,036.46% | -1.53M 97.12% | -13.06M 753.79% | 17.43M 233.44% | -32.38M 285.75% | -1.01M 96.87% | -34.97M 3,348.62% | -34.79M 0.52% | -5.93M 82.96% | 17.63M 397.32% | -23.95M 235.84% | -4.95M 79.31% | -1.14M 76.95% | 414K 136.25% | -4.55M 1,200.24% | -5.42M 19.03% | -43.06M 694.15% | |
effect of forex changes on cash | -414K - | -179K 56.76% | -476K 165.92% | 105K 122.06% | -481K 558.10% | 525K 209.15% | -28K 105.33% | -295K 953.57% | 248K 184.07% | -80K 132.26% | -140K 75% | -140K 0% | -45K 67.86% | 80K 277.78% | -171K 313.75% | 243K 242.11% | 1.29M 430.45% | -1.30M 201.09% | -226K 82.66% | 552K 344.25% | -189K 134.24% | -983K 420.11% | -598K 39.17% | -103K 82.78% | 171K 266.02% | -2.27M 1,426.90% | 1.85M 181.62% | 782K 57.78% | 653K 16.50% | -454K 169.53% | 21K 104.63% | -570K 2,814.29% | -108K 81.05% | -132K 22.22% | 264K 300% | -31K 111.74% | -274K 783.87% | -554K 102.19% | 236K 142.60% | 210K 11.02% | 5.90M 2,708.57% | 258K - | 66K 74.42% | ||
net change in cash | -42.23M - | 60.83M 244.05% | -37.13M 161.05% | 4.08M 110.99% | -47.93M 1,274.68% | 56.76M 218.42% | 1.50M 97.35% | -16.40M 1,190.23% | -41.47M 152.89% | 66.63M 260.68% | -20.39M 130.61% | -1.24M 93.94% | -33.50M 2,610.19% | 66.59M 298.79% | -46.80M 170.27% | 4.98M 110.65% | -25.49M 611.60% | 95.31M 473.85% | -46.65M 148.95% | -56.62M 21.38% | -19.34M 65.85% | 99.94M 616.81% | -11.68M 111.68% | -45.76M 291.87% | -19.70M 56.95% | 11.65M 159.12% | -12.15M 204.34% | -70.64M 481.34% | 12.12M 117.16% | -17.17M 241.66% | 49.67M 389.23% | -11.72M 123.60% | -30.87M 163.36% | 33.43M 208.30% | -5.16M 115.44% | -6.89M 33.47% | -778K 88.70% | -4.51M 479.82% | -1.34M 70.25% | 31.88M 2,475.78% | -19.54M 161.27% | 44.27M 326.59% | 8.29M 81.28% | -58.05M 800.64% | |
cash at beginning of period | 127.39M - | 85.16M 33.15% | 145.99M 71.43% | 108.86M 25.44% | 112.94M 3.75% | 65.01M 42.44% | 121.77M 87.30% | 123.27M 1.24% | 106.87M 13.30% | 65.41M 38.80% | 132.04M 101.87% | 111.64M 15.45% | 110.41M 1.11% | 76.91M 30.34% | 143.50M 86.58% | 96.71M 32.61% | 101.69M 5.15% | 76.20M 25.07% | 171.50M 125.08% | 124.85M 27.20% | 68.23M 45.35% | 48.89M 28.34% | 148.83M 204.42% | 137.15M 7.85% | 91.39M 33.37% | 71.69M 21.56% | 83.34M 16.25% | 71.19M 14.58% | 541K 99.24% | 12.66M 2,240.67% | -4.51M 135.61% | 45.16M 1,101.51% | 33.44M 25.95% | 2.57M 92.31% | 36.00M 1,299.73% | 48.11M 33.63% | 41.22M 14.32% | 40.44M 1.89% | 35.93M 11.15% | 34.59M 3.73% | 66.47M 92.17% | 46.94M 29.39% | 91.20M 94.31% | 99.49M 9.08% | |
cash at end of period | 85.16M - | 145.99M 71.43% | 108.86M 25.44% | 112.94M 3.75% | 65.01M 42.44% | 121.77M 87.30% | 123.27M 1.24% | 106.87M 13.30% | 65.41M 38.80% | 132.04M 101.87% | 111.64M 15.45% | 110.41M 1.11% | 76.91M 30.34% | 143.50M 86.58% | 96.71M 32.61% | 101.69M 5.15% | 76.20M 25.07% | 171.50M 125.08% | 124.85M 27.20% | 68.23M 45.35% | 48.89M 28.34% | 148.83M 204.42% | 137.15M 7.85% | 91.39M 33.37% | 71.69M 21.56% | 83.34M 16.25% | 71.19M 14.58% | 541K 99.24% | 12.66M 2,240.67% | -4.51M 135.61% | 45.16M 1,101.51% | 33.44M 25.95% | 2.57M 92.31% | 36.00M 1,299.73% | 30.84M 14.33% | 41.22M 33.66% | 40.44M 1.89% | 35.93M 11.15% | 34.59M 3.73% | 66.47M 92.17% | 46.94M 29.39% | 91.20M 94.31% | 99.49M 9.08% | 41.44M 58.35% | |
operating cash flow | -15.20M - | 79.10M 620.44% | -21.02M 126.58% | 27.38M 230.26% | -32.31M 217.99% | 80.29M 348.52% | 16.56M 79.38% | 6.55M 60.46% | -27.80M 524.67% | 86.70M 411.84% | 22.59M 73.94% | 17.36M 23.15% | 1.50M 91.35% | 92.63M 6,066.91% | -38.65M 141.73% | 31.70M 182.02% | -13.89M 143.82% | 128.99M 1,028.47% | -37.24M 128.87% | -17.03M 54.27% | -25.77M 51.28% | 155.51M 703.50% | -2.14M 101.38% | -25.89M 1,108.73% | -11.92M 53.95% | -61.40M 414.94% | -7.88M 87.17% | -13.88M 76.25% | 19.50M 240.48% | 2.68M 86.24% | 37.88M 1,311.40% | 27.28M 28.00% | -23.57M 186.41% | 77.56M 429.05% | 36.23M 53.29% | -12.72M 135.12% | -1.62M 87.30% | 59.94M 3,809.10% | 18.04M 69.91% | 45.05M 149.75% | -12.83M 128.48% | 67.81M 628.63% | 28.19M 58.43% | -2.32M 108.23% | |
capital expenditure | -4.64M - | -5.58M 20.10% | -6.00M 7.55% | -11.23M 87.29% | -8.03M 28.54% | -10.17M 26.72% | -9.32M 8.39% | -8.46M 9.24% | -6.46M 23.55% | -6.90M 6.79% | -6.32M 8.42% | -6.57M 3.99% | -6.53M 0.75% | -10.53M 61.35% | -6.93M 34.18% | -7.64M 10.20% | -6.95M 8.98% | -8.35M 20.05% | -7.73M 7.32% | -6.13M 20.75% | -7.57M 23.53% | -7.44M 1.78% | -7.20M 3.20% | -7.16M 0.56% | -6.42M 10.34% | -9.23M 43.77% | -4.47M 51.58% | -4.40M 1.54% | -6.51M 48.06% | -6.33M 2.86% | -5.70M 9.94% | -6.04M 6.09% | -6.21M 2.73% | -8.97M 44.41% | -7.09M 20.99% | -9.17M 29.41% | -10.72M 16.95% | -11.19M 4.31% | -10.78M 3.65% | -12.23M 13.49% | -13.04M 6.61% | -13.10M 0.44% | -14.75M 12.60% | -12.59M 14.66% | |
free cash flow | -19.84M - | 73.52M 470.57% | -27.02M 136.75% | 16.15M 159.78% | -40.33M 349.72% | 70.12M 273.86% | 7.24M 89.67% | -1.91M 126.35% | -34.27M 1,695.96% | 79.80M 332.87% | 16.27M 79.61% | 10.79M 33.69% | -5.02M 146.55% | 82.10M 1,734.46% | -45.58M 155.52% | 24.07M 152.80% | -20.84M 186.60% | 120.65M 678.81% | -44.98M 137.28% | -23.16M 48.50% | -33.34M 43.94% | 148.07M 544.14% | -9.34M 106.31% | -33.05M 253.84% | -18.34M 44.50% | -70.63M 285.07% | -12.34M 82.52% | -18.28M 48.09% | 12.99M 171.04% | -3.64M 128.05% | 32.18M 983.45% | 21.23M 34.03% | -29.78M 240.27% | 68.59M 330.32% | 29.14M 57.52% | -21.89M 175.13% | -12.34M 43.63% | 48.75M 495.08% | 7.26M 85.11% | 32.81M 352.06% | -25.87M 178.83% | 54.72M 311.52% | 13.45M 75.43% | -14.90M 210.85% |
All numbers in EUR (except ratios and percentages)