Edreams Odigeo (Edreams Odigeo) Payments of Debt : $-31.2 Mil (TTM As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Edreams Odigeo Payments of Debt?

Edreams Odigeo's Payments of Debt for the three months ended in Dec. 2023 was $-0.9 Mil.

Edreams Odigeo's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-31.2 Mil.

Edreams Odigeo Payments of Debt Historical Data

The historical data trend for Edreams Odigeo's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edreams Odigeo Payments of Debt Chart

Edreams Odigeo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

Get a 7-Day Free Trial

-484.16

-3.42

-67.84

-558.01

-130.12

Edreams Odigeo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-51.40	-25.03	-4.74	-0.56	-0.85

Edreams Odigeo Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31.2 Mil.

Edreams Odigeo Payments of Debt Related Terms

Thank you for viewing the detailed overview of Edreams Odigeo's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Edreams Odigeo (Edreams Odigeo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Edreams Odigeo SA (GREY:EDEMY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

EDDRF:USA EDR:Spain 1ED:Germany

Address

Lopez de Hoyos 35, Madrid, ESP

Website

https://www.edreamsodigeo.com

Edreams Odigeo SA is an online travel company that uses innovative technology and builds on relationships with suppliers, product know-how and marketing expertise to attract and enable customers to search, plan and book a broad range of travel products and services. Its travel solutions content includes flights, hotels, dynamic packages (flight plus hotel), trains, car rentals, and ancillaries (such as seats, bags, insurance), is sourced from a wide range of suppliers which include airlines, hotels, GDS', aggregators, white label partners, car rental suppliers, train operators, and insurance providers. The company's segments include France; Southern Europe (Spain + Italy); and Northern Europe (Germany + Nordics + UK).

Edreams Odigeo (Edreams Odigeo) Headlines

From GuruFocus

Q3 2024 eDreams ODIGEO SA Earnings Presentation Transcript

By GuruFocus Research • 02-29-2024