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trivago N.V. (TRVG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.5500-0.0100 (-0.39%)
At close: 04:00PM EDT
2.5115 -0.04 (-1.51%)
After hours: 04:37PM EDT
Show:
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
Cash flows from operating activities
Net income
-164,476
-164,476
-127,218
10,704
-245,378
Depreciation & amortisation
4,556
4,556
6,132
8,349
10,852
Deferred income taxes
-3,501
-3,501
-19,734
8,856
-8,248
Stock-based compensation
9,505
9,505
15,342
17,261
15,079
Change in working capital
-15,885
-15,885
5,360
-10,340
25,734
Accounts receivable
6,691
6,691
-10,114
-25,754
53,732
Accounts payable
-2,389
-2,389
5,291
6,897
-26,620
Other working capital
24,287
24,287
62,292
28,755
2,371
Other non-cash items
-
-
-
-1,312
-316
Net cash provided by operating activities
27,801
27,801
66,268
32,536
7,872
Cash flows from investing activities
Investments in property, plant and equipment
-3,514
-3,514
-3,976
-3,781
-5,501
Acquisitions, net
0
0
-5,951
-4,302
-3,038
Purchases of investments
-25,225
-25,225
-50,000
-1,351
-8,850
Sales/maturities of investments
45,000
45,000
5,000
19,338
0
Net cash used for investing activities
16,289
16,289
-54,910
10,018
-16,189
Cash flows from financing activities
Common stock repurchased
0
0
-19,627
0
0
Dividends paid
-184,381
-184,381
0
0
-
Other financing activities
-6,426
-6,426
-112
-217
-267
Net cash used provided by (used for) financing activities
-190,442
-190,442
-19,621
1,053
-180
Net change in cash
-146,737
-146,737
-7,793
45,948
-9,772
Cash at beginning of period
248,926
248,926
256,719
210,771
220,543
Cash at end of period
102,189
102,189
248,926
256,719
210,771
Free cash flow
Operating cash flow
27,801
27,801
66,268
32,536
7,872
Capital expenditure
-3,514
-3,514
-3,976
-3,781
-5,501
Free cash flow
24,287
24,287
62,292
28,755
2,371