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Edreams Odigeo SA (0QS9.IL)

IOB - IOB Delayed price. Currency in EUR
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1.7000-0.2030 (-10.67%)
At close: 07:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-13,203
-43,337
-65,869
-124,229
Depreciation & amortisation
36,522
33,834
33,694
35,353
Stock-based compensation
13,721
11,223
10,524
6,111
Change in working capital
63,370
69,377
114,966
65,008
Other working capital
85,879
64,368
92,225
-21,279
Other non-cash items
26,369
27,183
39,277
27,535
Net cash provided by operating activities
133,115
102,534
119,146
428
Cash flows from investing activities
Investments in property, plant and equipment
-47,236
-38,166
-26,921
-21,707
Acquisitions, net
-6,456
-
-
-
Purchases of investments
0
-236
-119
-20
Sales/maturities of investments
-3
231
116
71
Net cash used for investing activities
-47,219
-38,147
-26,917
-21,656
Net change in cash
33,348
-3,356
41,299
-90,679
Cash at beginning of period
7,800
45,929
12,138
83,337
Cash at end of period
41,148
32,050
36,001
-4,509
Free cash flow
Operating cash flow
133,115
102,534
119,146
428
Capital expenditure
-47,236
-38,166
-26,921
-21,707
Free cash flow
85,879
64,368
92,225
-21,279