trivago N.V. (TRVG)
NASDAQ: TRVG · Real-Time Price · USD
2.260
-0.050 (-2.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
trivago Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -26.26 | -164.48 | -127.22 | 10.7 | -245.38 | 17.16 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.34 | 1.87 | 3.24 | 6.16 | 7.59 | Upgrade
|
| Other Amortization | 3.26 | 3.22 | 4.27 | 5.11 | 4.69 | 4.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | 0.32 | -0.21 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30 | 196.13 | 185.54 | - | 208.17 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | 0.22 | 0.4 | - | 0.74 | -0.45 | Upgrade
|
| Stock-Based Compensation | 7.09 | 9.51 | 15.34 | 17.26 | 15.08 | 19.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | 0.64 | 0.23 | 0.26 | 0.66 | 0.75 | Upgrade
|
| Other Operating Activities | -9.22 | -2.87 | -19.51 | 5.99 | -7.77 | 2.12 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 6.69 | -10.11 | -25.75 | 53.73 | 24.93 | Upgrade
|
| Change in Accounts Payable | -0.83 | -2.39 | 5.29 | 6.9 | -26.62 | -0.67 | Upgrade
|
| Change in Unearned Revenue | -0.51 | -0.51 | -0.49 | -0.58 | -2.55 | -2.31 | Upgrade
|
| Change in Income Taxes | -3.91 | -16.53 | 10.62 | 8.57 | 0.24 | -6.1 | Upgrade
|
| Change in Other Net Operating Assets | 6.85 | -3.14 | 0.05 | 0.53 | 0.93 | 6.81 | Upgrade
|
| Operating Cash Flow | 8.74 | 27.8 | 66.27 | 32.54 | 7.87 | 74.22 | Upgrade
|
| Operating Cash Flow Growth | -81.17% | -58.05% | 103.68% | 313.31% | -89.39% | - | Upgrade
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| Capital Expenditures | -3 | -3.51 | -3.98 | -3.78 | -5.5 | -8.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | 0.11 | 0.64 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.3 | -3.04 | - | Upgrade
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| Divestitures | - | - | - | - | 0.56 | - | Upgrade
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| Investment in Securities | -10.21 | 19.78 | -50.95 | 17.99 | -8.85 | -10 | Upgrade
|
| Investing Cash Flow | -13.2 | 16.29 | -54.91 | 10.02 | -16.19 | -17.98 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.37 | 0.12 | 1.27 | 0.09 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -2.62 | -6.38 | -19.63 | - | - | - | Upgrade
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| Common Dividends Paid | -184.38 | -184.38 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.07 | -0.05 | -0.11 | -0.22 | -0.27 | -0.3 | Upgrade
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| Financing Cash Flow | -186.93 | -190.44 | -19.62 | 1.05 | -0.18 | -0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.39 | 0.47 | 2.34 | -1.28 | 0.09 | Upgrade
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| Net Cash Flow | -191.37 | -146.74 | -7.79 | 45.95 | -9.77 | 56.24 | Upgrade
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| Free Cash Flow | 5.74 | 24.29 | 62.29 | 28.76 | 2.37 | 66.2 | Upgrade
|
| Free Cash Flow Growth | -86.70% | -61.01% | 116.63% | 1112.78% | -96.42% | - | Upgrade
|
| Free Cash Flow Margin | 1.25% | 5.01% | 11.64% | 7.96% | 0.95% | 7.89% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.35 | 0.87 | 0.39 | 0.03 | 0.93 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.05 | 0.38 | 0.22 | 0.05 | Upgrade
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| Cash Income Tax Paid | 6.38 | 32.99 | 9.44 | -4.85 | -0.48 | 25.17 | Upgrade
|
| Levered Free Cash Flow | -177.26 | 22.62 | 56.98 | 19.52 | 10.52 | 66.28 | Upgrade
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| Unlevered Free Cash Flow | -177.25 | 22.63 | 57.02 | 19.76 | 10.69 | 66.3 | Upgrade
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| Change in Net Working Capital | 182.38 | 12.63 | 0.72 | 8.35 | -18.4 | -18.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.