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trivago N.V. (TRVG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5700-0.0200 (-1.26%)
At close: 04:00PM EDT
1.6000 +0.03 (+1.91%)
After hours: 07:31PM EDT
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,748
10,704
-245,378
17,161
-21,489
Depreciation & amortisation
7,846
8,349
10,852
11,983
13,054
Deferred income taxes
8,996
8,856
-8,248
1,904
-1,755
Stock-based compensation
17,275
17,261
15,079
19,891
20,702
Change in working capital
18,468
-10,340
25,734
22,663
-18,336
Accounts receivable
-34,702
-25,754
53,732
24,926
-13,432
Accounts payable
9,948
6,897
-26,620
-665
-18,012
Other working capital
54,869
28,755
2,371
66,204
-29,363
Other non-cash items
-
-1,312
-316
-209
-
Net cash provided by operating activities
58,643
32,536
7,872
74,221
-4,584
Cash flows from investing activities
Investments in property, plant and equipment
-3,774
-3,781
-5,501
-8,017
-24,779
Acquisitions, net
0
-4,302
-3,038
0
0
Purchases of investments
-
-1,351
-8,850
-10,000
0
Sales/maturities of investments
-
19,338
-
-
-
Net cash used for investing activities
14,270
10,018
-16,189
-17,981
-24,145
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
-
161
Other financing activities
-194
-217
-267
-301
-
Net cash used provided by (used for) financing activities
-57
1,053
-180
-99
161
Net change in cash
75,652
45,948
-9,772
56,235
-28,592
Cash at beginning of period
193,417
210,771
220,543
164,308
192,900
Cash at end of period
266,273
256,719
210,771
220,543
164,308
Free cash flow
Operating cash flow
58,643
32,536
7,872
74,221
-4,584
Capital expenditure
-3,774
-3,781
-5,501
-8,017
-24,779
Free cash flow
54,869
28,755
2,371
66,204
-29,363