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trivago N.V. (TRVG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1600-0.0500 (-2.26%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-182,748
-164,476
-127,218
10,704
-245,378
-
Depreciation & amortisation
4,519
4,556
6,132
8,349
10,852
-
Deferred income taxes
-5,210
-3,501
-19,734
8,856
-8,248
-
Stock-based compensation
8,148
9,505
15,342
17,261
15,079
-
Change in working capital
-4,232
-15,885
5,360
-10,340
25,734
-
Accounts receivable
1,080
6,691
-10,114
-25,754
53,732
-
Accounts payable
7,179
-2,389
5,291
6,897
-26,620
-
Other working capital
13,597
24,287
62,292
28,755
2,371
-
Other non-cash items
-
-
-
-1,312
-316
-209
Net cash provided by operating activities
16,942
27,801
66,268
32,536
7,872
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,345
-3,514
-3,976
-3,781
-5,501
-
Acquisitions, net
-
0
-5,951
-4,302
-3,038
-
Purchases of investments
-
-25,225
-50,000
-1,351
-8,850
-
Sales/maturities of investments
65,225
45,000
5,000
19,338
0
-
Net cash used for investing activities
36,682
16,289
-54,910
10,018
-16,189
-
Cash flows from financing activities
Common stock repurchased
-
0
-19,627
0
0
-
Dividends paid
-
-184,381
0
0
-
-
Other financing activities
-6,778
-6,426
-112
-217
-267
-
Net cash used provided by (used for) financing activities
-190,818
-190,442
-19,621
1,053
-180
-
Net change in cash
-137,004
-146,737
-7,793
45,948
-9,772
-
Cash at beginning of period
257,088
248,926
256,719
210,771
220,543
-
Cash at end of period
119,894
102,189
248,926
256,719
210,771
-
Free cash flow
Operating cash flow
16,942
27,801
66,268
32,536
7,872
-
Capital expenditure
-3,345
-3,514
-3,976
-3,781
-5,501
-
Free cash flow
13,597
24,287
62,292
28,755
2,371
-