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EDreams ODIGEO S.A. (ES:EDR)
BME:EDR
EDR
EDreams ODIGEO
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EDreams ODIGEO (EDR) Cash flow

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EDreams ODIGEO Cash Flow

ES:EDR's free cash flow for Q3 2023 was €-11.95M. For the 2023 fiscal year, ES:EDR's free cash flow was decreased by €113.50M and operating cash flow was €-1.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
€ 109.44M€ 119.15M€ 428.00K€ -101.36M€ 75.46M€ 108.15M
Investing Cash Flow
€ -35.99M€ -26.92M€ -21.66M€ -36.20M€ -28.81M€ -28.89M
Financing Cash Flow
€ -68.06M€ -50.93M€ -69.45M€ 74.86M€ -68.48M€ -51.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 77.42M€ 36.00M€ -4.51M€ 83.34M€ 148.83M€ 171.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 75.00M€ 0.00€ 1.93M€ 0.00-
Issuance Of Debt
€ 479.00M€ 426.00M€ 15.00M€ 109.50M€ 421.81M€ 0.00
Repayment Of Debt
€ -574.59M€ -506.67M€ -56.99M€ -3.10M€ -428.48M€ -10.92M
Free Cash Flow
€ 73.50M€ 92.22M€ -21.28M€ -131.36M€ 46.59M€ 78.29M
Domestic Sales
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Foreign Sales
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Currency in EUR

EDreams ODIGEO Cash Flow

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