trivago N.V. (TRVG)

trivago Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-164.48	-127.22	10.7	-245.38	17.16	-21.49	-12.48	-50.68	-39.13	-23.1
Depreciation & Amortization	4.56	6.13	8.35	10.85	11.98	13.05	11.02	18.94	32.68	31.43
Share-Based Compensation	9.51	15.34	17.26	15.08	19.89	20.7	16.03	53.72	14.13	2.38
Other Operating Activities	178.22	172.01	-3.78	227.32	25.19	-16.85	-23.09	9.37	-8.7	-10.08
Operating Cash Flow	27.8	66.27	32.54	7.87	74.22	-4.58	-8.52	31.35	-1.02	0.63
Operating Cash Flow Growth	-58.05%	103.68%	313.31%	-89.39%	-	-	-	-	-	-
Capital Expenditures	-3.49	-3.96	-3.67	-4.86	-7.98	-24.15	-17.36	-8.12	-6.22	-3.73
Acquisitions	0	0	-4.3	-2.48	0	0	-0.92	0	-0.29	-0.9
Change in Investments	19.78	-50.95	17.99	-8.85	-10	0	0	-0.87	0	0
Investing Cash Flow	16.29	-54.91	10.02	-16.19	-17.98	-24.15	-18.29	-9	-6.51	-4.62
Dividends Paid	-184.38	0	0	0	0	0	0	0	0	0
Share Issuance / Repurchase	0	-19.63	0	0	0	0	-4.04	207.64	0	0
Debt Issued / Paid	-0.05	-0.11	-0.22	-0.27	-0.3	0	0	-20	26.09	1.04
Other Financing Activities	-6.02	0.12	1.27	0.09	0.2	0.16	-3.18	-	-7.12	-
Financing Cash Flow	-190.44	-19.62	1.05	-0.18	-0.1	0.16	-7.22	187.64	18.97	1.04
Exchange Rate Effect	-0.39	0.47	2.34	-1.28	0.09	-0.02	-1.26	-0.05	-0.03	0.11
Net Cash Flow	-146.74	-7.79	45.95	-9.77	56.24	-28.59	-35.28	209.94	11.41	-2.85
Free Cash Flow	24.32	62.31	28.87	3.02	66.24	-28.73	-25.89	23.23	-7.24	-3.1
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%	-3.14%	-2.50%	3.08%	-1.47%	-1.00%
Free Cash Flow Per Share	0.35	0.87	0.40	0.04	0.94	-0.41	-0.47	0.49	-0.15	-

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