trivago N.V. (TRVG)

trivago Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-164.48	-127.22	10.7	-245.38	17.16
Depreciation & Amortization	4.56	6.13	8.35	10.85	11.98
Share-Based Compensation	9.51	15.34	17.26	15.08	19.89
Other Operating Activities	178.22	172.01	-3.78	227.32	25.19
Operating Cash Flow	27.8	66.27	32.54	7.87	74.22
Operating Cash Flow Growth	-58.05%	103.68%	313.31%	-89.39%	-
Capital Expenditures	-3.49	-3.96	-3.67	-4.86	-7.98
Acquisitions	0	0	-4.3	-2.48	0
Change in Investments	19.78	-50.95	17.99	-8.85	-10
Investing Cash Flow	16.29	-54.91	10.02	-16.19	-17.98
Dividends Paid	-184.38	0	0	0	0
Share Issuance / Repurchase	0	-19.63	0	0	0
Debt Issued / Paid	-0.05	-0.11	-0.22	-0.27	-0.3
Other Financing Activities	-6.02	0.12	1.27	0.09	0.2
Financing Cash Flow	-190.44	-19.62	1.05	-0.18	-0.1
Exchange Rate Effect	-0.39	0.47	2.34	-1.28	0.09
Net Cash Flow	-146.74	-7.79	45.95	-9.77	56.24
Free Cash Flow	24.32	62.31	28.87	3.02	66.24
Free Cash Flow Growth	-60.98%	115.83%	857.51%	-95.45%	-
Free Cash Flow Margin	5.01%	11.65%	7.99%	1.21%	7.90%
Free Cash Flow Per Share	0.35	0.87	0.40	0.04	0.94

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).