Despegar.com Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-	-	-	-	26,199	30,009	Upgrade
Depreciation & Amortization	-	-	-	-	1,923	1,898	Upgrade
Change in Trading Asset Securities	-	-	-	-	-48,105	-10,834	Upgrade
Change in Other Net Operating Assets	-	-	-	-	460,541	-572,931	Upgrade
Other Operating Activities	-	-	-	-	35,021	20,141	Upgrade
Operating Cash Flow	-	-	-	-	475,579	-531,717	Upgrade
Capital Expenditures	-	-	-	-	-	-745	Upgrade
Sale of Property, Plant and Equipment	-	-	-	-	433	-	Upgrade
Cash Acquisitions	-	-	-	-	5,961	954	Upgrade
Investment in Securities	-	-	-	-	8,993	-51,553	Upgrade
Investing Cash Flow	-	-	-	-	16,128	-51,344	Upgrade
Long-Term Debt Issued	-	-	-	-	142,390	145,177	Upgrade
Long-Term Debt Repaid	-	-	-	-	-33,064	-201,868	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	109,326	-56,691	Upgrade
Issuance of Common Stock	-	-	-	-	50,701	3,574	Upgrade
Repurchase of Common Stock	-	-	-	-	-7,111	-5,518	Upgrade
Common Dividends Paid	-	-	-	-	-4,605	-4,042	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	206,920	342,673	Upgrade
Financing Cash Flow	-	-	-	-	355,231	279,996	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	136	31,800	Upgrade
Net Cash Flow	-	-	-	-	847,483	-270,362	Upgrade
Free Cash Flow	-	-	-	-	475,579	-532,462	Upgrade
Free Cash Flow Margin	-	-	-	-	761.74%	-889.47%	Upgrade
Free Cash Flow Per Share	-	-	-	-	12.89	-17.85	Upgrade
Cash Interest Paid	-	-	-	-	96,936	114,767	Upgrade
Cash Income Tax Paid	-	-	-	-	3,490	4,683	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.