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Edreams Odigeo SA
MAD:EDR

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Edreams Odigeo SA Logo
Edreams Odigeo SA
MAD:EDR
Watchlist
Price: 2.98 EUR 1.36% Market Closed
Market Cap: €344.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
-
10Y
+135%
Investing Cash Flow
+
3Y
-66%
5Y
-92%
10Y
-76%
Financing Cash Flow
+
3Y
-117%
5Y
-
10Y
-254%

Cash Flow Statement
Edreams Odigeo SA

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(35)
(20)
(27)
(25)
(17)
(181)
(178)
(176)
(170)
12
19
19
3
10
(4)
5
37
20
32
(4)
(13)
10
6
38
48
(41)
(67)
(97)
(140)
(124)
(124)
(117)
(110)
(66)
(56)
(52)
(45)
(43)
(25)
(21)
(13)
32
27
35
40
45
60
75
81
Depreciation & Amortization
26
27
25
30
22
20
19
19
18
18
17
17
16
18
20
20
21
22
23
24
25
26
27
29
30
35
42
38
40
36
35
34
58
34
33
33
34
34
35
36
37
38
39
40
42
44
46
47
49
Stock-Based Compensation
0
12
0
0
0
1
1
1
2
4
5
6
7
8
8
7
6
5
0
0
0
0
0
0
0
0
0
0
0
6
8
10
13
11
11
12
13
11
12
13
14
17
18
19
19
18
19
19
0
Other Non-Cash Items
123
97
91
107
64
233
231
227
226
59
60
64
82
70
84
87
57
67
52
76
84
77
83
49
40
125
93
89
95
29
59
61
64
35
32
35
35
44
48
50
50
24
20
21
28
44
56
62
64
Cash Taxes Paid
8
11
13
14
8
6
5
4
6
5
5
5
6
7
7
6
7
8
14
16
16
14
11
10
14
13
8
12
5
5
3
(2)
(2)
(2)
0
0
2
2
4
4
4
5
2
2
2
2
14
14
16
Cash Interest Paid
32
44
45
58
42
42
40
40
40
41
41
40
42
41
33
40
31
38
38
43
44
35
35
23
22
24
24
25
25
26
26
26
26
24
24
21
21
21
21
22
21
21
21
21
21
21
30
20
29
Change in Working Capital
(36)
(38)
(41)
(37)
(17)
(17)
19
1
0
(7)
(9)
(2)
27
36
(26)
(23)
(42)
(0)
3
(36)
(47)
(38)
(5)
(14)
(3)
(220)
(169)
(125)
(60)
60
76
109
56
117
108
72
86
68
27
77
59
44
63
(4)
14
13
(21)
(14)
(16)
Cash from Operating Activities
78
N/A
66
-16%
48
-27%
76
+57%
53
-30%
54
+2%
92
+69%
71
-23%
76
+6%
82
+9%
88
+7%
99
+12%
128
+30%
135
+5%
74
-45%
88
+20%
73
-18%
108
+49%
110
+1%
61
-45%
49
-20%
75
+54%
111
+46%
102
-8%
116
+14%
(101)
N/A
(107)
-6%
(95)
+11%
(64)
+33%
0
N/A
46
+10 691%
87
+89%
44
-49%
119
+169%
117
-1%
87
-26%
109
+26%
103
-6%
85
-17%
143
+69%
133
-7%
139
+4%
150
+8%
92
-39%
124
+35%
146
+18%
141
-3%
171
+21%
178
+4%
Investing Cash Flow
Capital Expenditures
(20)
(21)
(22)
(33)
(31)
(35)
(39)
(36)
(34)
(31)
(28)
(26)
(26)
(30)
(31)
(32)
(32)
(30)
(31)
(29)
(30)
(29)
(28)
(29)
(28)
(30)
(27)
(25)
(25)
(22)
(23)
(25)
(24)
(27)
(28)
(31)
(36)
(38)
(42)
(45)
(47)
(49)
(53)
(53)
(55)
(55)
(56)
(59)
(60)
Other Items
(14)
(13)
(13)
(12)
1
0
2
1
0
1
(1)
0
5
0
0
0
(5)
1
1
1
1
0
0
0
0
(6)
(6)
(6)
(6)
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
1
Cash from Investing Activities
(34)
N/A
(34)
+1%
(35)
-3%
(46)
-30%
(30)
+33%
(35)
-16%
(37)
-4%
(35)
+4%
(34)
+4%
(30)
+10%
(29)
+5%
(26)
+10%
(21)
+20%
(29)
-40%
(31)
-3%
(32)
-4%
(37)
-16%
(29)
+22%
(30)
-2%
(28)
+5%
(29)
-3%
(29)
+1%
(28)
+2%
(29)
-2%
(28)
+4%
(36)
-30%
(33)
+8%
(31)
+7%
(31)
0%
(22)
+30%
(23)
-6%
(25)
-7%
(24)
+1%
(27)
-11%
(28)
-4%
(31)
-12%
(36)
-14%
(38)
-6%
(42)
-10%
(45)
-7%
(47)
-5%
(49)
-3%
(53)
-8%
(53)
-1%
(54)
-2%
(56)
-2%
(56)
-1%
(59)
-5%
(60)
-1%
Financing Cash Flow
Net Issuance of Common Stock
3
2
52
52
50
50
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(6)
0
(6)
(6)
0
0
0
0
71
68
67
67
(4)
(1)
(0)
0
(2)
(6)
(38)
(42)
(80)
(86)
(77)
(96)
Net Issuance of Debt
10
(0)
(47)
(47)
(46)
(46)
(0)
(0)
(0)
(0)
(30)
(30)
(53)
(53)
(24)
(24)
(8)
(14)
(14)
(4)
23
(33)
(33)
(44)
(65)
105
105
65
66
(42)
(23)
(2)
(2)
(81)
(130)
(114)
(96)
(40)
(13)
(10)
(29)
(6)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
(44)
(45)
(48)
(61)
(46)
(47)
(41)
(41)
(42)
(41)
(41)
(39)
(42)
(41)
(34)
(41)
(31)
(38)
(38)
(62)
(70)
(35)
(35)
(4)
2
(24)
(24)
(25)
(25)
(27)
(27)
(27)
(27)
(41)
(41)
(40)
(40)
(24)
(24)
(24)
(23)
(23)
(23)
(23)
(23)
(22)
(43)
(36)
(48)
Cash from Financing Activities
(38)
N/A
(43)
-15%
(43)
+2%
(55)
-30%
(42)
+24%
(43)
-2%
(41)
+5%
(42)
-2%
(42)
0%
(41)
+1%
(71)
-72%
(69)
+2%
(95)
-38%
(94)
+2%
(58)
+38%
(65)
-13%
(38)
+42%
(51)
-35%
(52)
-1%
(66)
-28%
(46)
+31%
(68)
-49%
(69)
0%
(48)
+31%
(63)
-33%
75
N/A
75
+0%
35
-54%
35
0%
(69)
N/A
(50)
+28%
(30)
+41%
(29)
+2%
(51)
-75%
(103)
-103%
(86)
+16%
(68)
+21%
(68)
+0%
(38)
+44%
(34)
+11%
(53)
-54%
(31)
+41%
(32)
-3%
(64)
-99%
(67)
-6%
(106)
-57%
(132)
-25%
(116)
+12%
(148)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(1)
(1)
(1)
(0)
0
(0)
1
(0)
(0)
(0)
(0)
(0)
(0)
0
2
0
0
0
(1)
(1)
(1)
(2)
(2)
(3)
(0)
1
1
3
1
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
Net Change in Cash
5
N/A
(13)
N/A
(30)
-130%
(26)
+14%
(20)
+23%
(24)
-20%
15
N/A
(6)
N/A
0
N/A
10
+2 468%
(12)
N/A
4
N/A
12
+231%
11
-1%
(15)
N/A
(9)
+42%
(1)
+91%
28
N/A
29
+2%
(33)
N/A
(27)
+18%
(23)
+17%
12
N/A
23
+91%
23
-2%
(65)
N/A
(66)
-1%
(91)
-38%
(59)
+35%
(88)
-49%
(26)
+70%
33
N/A
(10)
N/A
41
N/A
(14)
N/A
(31)
-114%
5
N/A
(4)
N/A
4
N/A
64
+1 599%
33
-48%
59
+80%
65
+10%
(25)
N/A
3
N/A
(14)
N/A
(48)
-237%
(6)
+88%
(31)
-443%
Free Cash Flow
Free Cash Flow
58
N/A
45
-23%
26
-41%
42
+62%
22
-47%
19
-15%
53
+181%
35
-34%
41
+18%
51
+23%
60
+18%
73
+21%
102
+40%
105
+3%
43
-59%
56
+31%
41
-28%
78
+93%
79
+1%
32
-60%
19
-40%
47
+144%
82
+76%
72
-12%
87
+21%
(131)
N/A
(134)
-2%
(120)
+11%
(88)
+26%
(21)
+76%
23
N/A
63
+170%
20
-68%
92
+361%
89
-3%
56
-38%
73
+32%
64
-12%
43
-34%
98
+130%
86
-13%
90
+4%
96
+7%
38
-60%
70
+82%
91
+30%
85
-6%
112
+31%
117
+5%

See Also

Summary
EDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDR stock valuation using valuation multiples.
Wall Street Estimates
EDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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