COM:EDREAMSODIGEO
eDreams ODIGEO
- Stock
Last Close
6.27
01/11 11:00
Market Cap
804.67M
Beta: -
Volume Today
520
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 (except ratios and percentages)