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COM:EDREAMSODIGEO

eDreams ODIGEO

  • Stock

EUR

Last Close

6.65

25/11 09:00

Market Cap

804.67M

Beta: -

Volume Today

1

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-20.36M
-
-181.31M
790.41%
12.43M
106.85%
10.47M
15.72%
19.72M
88.30%
9.52M
51.73%
-40.52M
525.66%
-124.23M
206.56%
-65.87M
46.98%
-43.34M
34.21%
32.36M
174.67%
depreciation and amortization
4.41M
-
5.84M
32.58%
4.34M
25.70%
4.58M
5.65%
7.29M
58.94%
26.06M
257.66%
34.52M
32.49%
35.35M
2.40%
33.69M
4.69%
33.83M
0.42%
37.77M
11.64%
deferred income tax
2.84M
-
-5.92M
308.13%
-12.74M
115.28%
-5.39M
57.65%
5.87M
208.79%
-20.49M
449.19%
stock based compensation
12.01M
-
1.10M
90.84%
3.53M
220.73%
7.98M
126.28%
4.64M
41.84%
3.38M
27.27%
2.96M
12.29%
6.11M
106.31%
10.52M
72.21%
11.22M
6.64%
16.72M
48.94%
change in working capital
-23.80M
-
-207.41M
771.28%
65.01M
131.34%
114.97M
76.85%
69.38M
39.65%
49.04M
29.31%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
69.81M
-
228.71M
227.64%
61.71M
73.02%
111.05M
79.95%
76.50M
31.11%
22.40M
70.71%
91.28M
307.44%
5.22M
94.29%
7.23M
38.61%
4.51M
37.57%
94.93M
2,003.10%
net cash provided by operating activities
65.86M
-
54.34M
17.48%
82.00M
50.89%
134.09M
63.52%
108.15M
19.34%
40.40M
62.65%
-125.08M
409.62%
-25.28M
79.79%
95.15M
476.40%
81.48M
14.37%
118.07M
44.91%
investments in property plant and equipment
-21.37M
-
-35.42M
65.75%
-31.14M
12.09%
-29.95M
3.82%
-29.86M
0.29%
-28.87M
3.33%
-30.00M
3.92%
-21.71M
27.65%
-26.92M
24.02%
-38.17M
41.77%
-49.15M
28.77%
acquisitions net
-61K
-
-6.46M
10,483.61%
-51K
99.21%
7K
113.73%
24K
242.86%
17K
29.17%
purchases of investments
-58K
-
-20K
65.52%
-20K
0%
-119K
495%
-236K
98.32%
-7K
97.03%
sales maturities of investments
119K
-
277K
132.77%
71K
74.37%
116K
63.38%
231K
99.14%
337K
45.89%
other investing activites
-12.62M
-
189K
101.50%
666K
252.38%
450K
32.43%
974K
116.44%
61K
93.74%
51K
-
net cash used for investing activites
-33.98M
-
-35.23M
3.67%
-30.47M
13.51%
-29.50M
3.19%
-28.89M
2.07%
-28.81M
0.28%
-36.20M
25.66%
-21.66M
40.18%
-26.92M
24.29%
-38.15M
41.72%
-48.80M
27.93%
debt repayment
-253K
-
-46.33M
18,211.46%
-446K
99.04%
-453.64M
101,614.13%
-10.92M
97.59%
-6.67M
38.93%
-106.40M
1,495.22%
-41.99M
60.54%
-80.67M
92.13%
-39.53M
50.99%
-6.25M
84.18%
common stock issued
1.93M
-
70.90M
-
-3.71M
105.24%
common stock repurchased
-375K
-
-7.93M
2,014.67%
-1.68M
-
dividends paid
other financing activites
-43.12M
-
3.31M
107.68%
-40.66M
1,326.89%
360.01M
985.44%
-40.40M
111.22%
-26.37M
34.73%
-1.82M
93.11%
-1.76M
3.19%
-17.17M
876.56%
-3.44M
79.95%
-2.31M
33.00%
net cash used provided by financing activities
-43.38M
-
-43.01M
0.83%
-41.10M
4.44%
-93.63M
127.79%
-51.32M
45.19%
-33.41M
34.89%
98.58M
395.04%
-43.74M
144.37%
-26.93M
38.43%
-46.69M
73.35%
-10.24M
78.07%
effect of forex changes on cash
-1.66M
-
-327K
80.30%
-155K
52.60%
-245K
58.06%
58K
123.67%
-846K
1,558.62%
-2.80M
230.85%
2.83M
201.21%
-789K
127.85%
-595K
24.59%
123K
120.67%
net change in cash
-13.16M
-
-24.23M
84.08%
10.27M
142.39%
11.46M
11.61%
28.00M
144.27%
-22.68M
180.98%
-65.49M
188.83%
-71.20M
8.71%
33.79M
147.46%
-10.00M
129.58%
55.27M
652.94%
cash at beginning of period
159.16M
-
145.99M
8.27%
121.77M
16.59%
132.04M
8.43%
143.50M
8.68%
171.51M
19.52%
148.83M
13.22%
83.34M
44.01%
12.14M
85.44%
45.93M
278.39%
35.93M
21.76%
cash at end of period
145.99M
-
121.77M
16.59%
132.04M
8.43%
143.50M
8.68%
171.50M
19.51%
148.83M
13.22%
83.34M
44.01%
12.14M
85.44%
45.93M
278.39%
35.93M
21.76%
91.20M
153.82%
operating cash flow
65.86M
-
54.34M
17.48%
82.00M
50.89%
134.09M
63.52%
108.15M
19.34%
40.40M
62.65%
-125.08M
409.62%
-25.28M
79.79%
95.15M
476.40%
81.48M
14.37%
118.07M
44.91%
capital expenditure
-21.37M
-
-35.42M
65.75%
-31.14M
12.09%
-29.95M
3.82%
-29.86M
0.29%
-28.87M
3.33%
-30.00M
3.92%
-21.71M
27.65%
-26.92M
24.02%
-38.17M
41.77%
-49.15M
28.77%
free cash flow
44.49M
-
18.93M
57.46%
50.86M
168.77%
104.14M
104.74%
78.29M
24.82%
11.53M
85.27%
-155.08M
1,445.25%
-46.99M
69.70%
68.23M
245.21%
43.31M
36.52%
68.92M
59.12%

All numbers in EUR (except ratios and percentages)