eDreams ODIGEO S.A.
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. The company offers its online travel agency services under the eDreams, Go Voyages, Opodo, Travellink, and Liligo brands. It also provides marketing, adm…
Travel Services
ES, Madrid [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million EUR. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 94.00 | 107.00 | 65.00 | 54.00 | 82.00 | 134.00 | 108.00 | 75.00 | -101.00 | - - | 119.00 | 102.00 | 118.00 | |
| Operating Cash (Net) | 94.00 | 107.00 | 65.00 | 54.00 | 82.00 | 134.00 | 108.00 | 75.00 | -101.00 | - - | 119.00 | 102.00 | 118.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 39.00 | 10.00 | -25.00 | -10.00 | -2.00 | 42.00 | 7.00 | -23.00 | -207.00 | 65.00 | 114.00 | 69.00 | 49.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -420.00 | -18.00 | -33.00 | -35.00 | -30.00 | -29.00 | -28.00 | -28.00 | -36.00 | -21.00 | -26.00 | -38.00 | -48.00 | |
| Capital Expenditure | -10.00 | -15.00 | -21.00 | -35.00 | -31.00 | -29.00 | -29.00 | -28.00 | -30.00 | -21.00 | -26.00 | -38.00 | -49.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -10.00 | -15.00 | -21.00 | -35.00 | -31.00 | -29.00 | -29.00 | -28.00 | -30.00 | -21.00 | -26.00 | -38.00 | -49.00 | |
| Acquisitions (Net) | -410.00 | -1.00 | -13.00 | 35.00 | 31.00 | -5.00 | 29.00 | 28.00 | -6.00 | 21.00 | 26.00 | 38.00 | - - | |
| Other Investing Activities | - - | - - | - - | -35.00 | -29.00 | 5.00 | -29.00 | -28.00 | - - | -21.00 | -26.00 | -38.00 | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -371.00 | -50.00 | -43.00 | -43.00 | -41.00 | -93.00 | -51.00 | -68.00 | -74.00 | -69.00 | -50.00 | -67.00 | -10.00 | |
| Debt Repayment | -286.00 | -325.00 | - - | -46.00 | - - | -475.00 | -10.00 | -428.00 | -3.00 | -56.00 | -506.00 | -121.00 | -6.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 9 | - - | - - | - - | 1 | |
| Issued | 168.00 | 1.00 | 1.00 | 50.00 | - - | - - | - - | - - | 1.00 | - - | 75.00 | -3.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | - - | - - | - - | -1.00 | |
| Other Financing Activities | 489.00 | 273.00 | -44.00 | -46.00 | -40.00 | 381.00 | -40.00 | 360.00 | 169.00 | -12.00 | 380.00 | 57.00 | -2.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 72.00 | 119.00 | 159.00 | 145.00 | 121.00 | 132.00 | 143.00 | 171.00 | 148.00 | 83.00 | 12.00 | 45.00 | 35.00 | |
| End of Period | 119.00 | 158.00 | 145.00 | 121.00 | 132.00 | 143.00 | 171.00 | 148.00 | 83.00 | -4.00 | 36.00 | 32.00 | 91.00 | |
| Change | 47.00 | 39.00 | -13.00 | -24.00 | 10.00 | 11.00 | 28.00 | -22.00 | -65.00 | -87.00 | 23.00 | -13.00 | 55.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 22.00 | 24.00 | 26.00 | 19.00 | 17.00 | 18.00 | 22.00 | 26.00 | 34.00 | 35.00 | 33.00 | 33.00 | 37.00 | |
| Stock Based Compensation | 3.00 | 3.00 | 7.00 | - - | 3.00 | 7.00 | 4.00 | - - | 2.00 | 6.00 | 10.00 | 11.00 | 16.00 | |
| Other | 72.00 | 83.00 | 63.00 | 51.00 | 46.00 | 55.00 | 39.00 | 62.00 | 26.00 | 27.00 | 39.00 | 27.00 | 94.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 84.00 | 92.00 | 44.00 | 18.00 | 50.00 | 104.00 | 78.00 | 46.00 | -131.00 | -21.00 | 92.00 | 64.00 | 68.00 | |
| Cash Conversion Cycle (CCC) | -1,151.00 | -1,133.00 | -2,258.00 | -3,792.00 | -5,066.00 | -13,904.00 | -48,189.00 | -8,771.00 | -2,083.00 | 15,265.00 | -7,296.00 | -5,489.00 | -159.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 1.00 | -1.00 | - - | - - | - - | - - | - - | -2.00 | 2.00 | - - | - - | - - |