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trivago N.V. TRVG
Communication Services - Internet Content & Information - NASDAQ - DE
Watchlist
$ 4.14
-12.5 %
$ 291 M
Market Cap
-10.89
P/E
CASH FLOW STATEMENT
20.2 M OPERATING CASH FLOW
-27.16%
Growth Rates
1Year -27.16%
3Years -14.62%
5Years -22.88%
7Years 21.72%
10Years 41.48%
12.2 M INVESTING CASH FLOW
-24.98%
Growth Rates
1Year -24.98%
3Years 6.85%
5Years 21.79%
7Years 15.05%
10Years 16.60%
-774 K FINANCING CASH FLOW
99.59%
Growth Rates
1Year 99.59%
3Years -20.16%
5Years -50.88%
7Years 27.31%
10Years -5.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis trivago N.V.
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70m70m60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -23.7 M
Depreciation & Amortization 3.75 M
Capital Expenditures -2.8 M
Stock-Based Compensation 8.45 M
Change in Working Capital 9.92 M
Others 38.9 M
Free Cash Flow 17.4 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
OPERATING CASH FLOW
Net Income (23.7) (164.5) (127.2) 10.7 (245.4) 17.2 (20.8) (13.0) (51.4) (39.4) (23.1)
Depreciation & Amortization 3.7 4.5 6.1 8.3 10.9 12.0 13.1 11.0 18.9 32.7 31.4
Deferred Income Tax (9.8) (3.5) (19.7) 8.9 (8.2) 1.9 (1.4) (4.9) (4.8) (10.4) (9.3)
Stock Based Compensation 8.5 9.5 15.3 17.3 15.1 19.9 20.7 16.0 53.7 14.1 2.4
Other Operating Activities 31.6 197.7 186.4 (2.3) 209.8 0.6 3.2 (2.0) 5.8 3.4 3.5
Change in Working Capital 9.9 (15.9) 5.4 (10.3) 25.7 22.7 (19.3) (17.4) 9.0 (1.4) (4.2)
Cash From Operations 20.2 27.8 66.3 32.5 7.9 74.2 (4.6) (10.3) 31.1 (1.0) 0.6
INVESTING CASH FLOW
Capital Expenditures (2.8) (3.5) (4.0) (3.8) (5.5) (8.0) (24.8) (17.4) (8.1) (6.2) (3.7)
Other Items 15.0 19.8 (50.9) 13.8 (10.7) (10.0) 0.6 (0.9) (0.9) (0.3) (0.9)
Cash From Investing Activities 12.2 16.3 (54.9) 10.0 (16.2) (18.0) (24.1) (18.3) (9.0) (6.5) (4.6)
FINANCING CASH FLOW
Common Stock Repurchased 0 (6.4) (19.6) 0 0 0 0 (3.8) 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 19.0 1.0
Dividends Paid 0 (184.4) 0 0 0 0 (0.2) (0.2) 0 0 0
Other Financing Activities (0.8) (6.1) 6 K 1.1 (0.2) 99 K 0.2 (7.2) (20.9) 10 K 0
Cash From Financing Activities (0.8) (190.4) (19.6) 1.1 (0.2) 99 K 0.2 (7.2) 187.6 19.0 1.0
CHANGE IN CASH
Net Change In Cash 31.9 (146.7) (7.8) 45.9 (9.8) 56.2 (28.6) (37.1) 209.7 11.4 (2.8)
FREE CASH FLOW
Free Cash Flow 17.4 24.3 62.3 28.8 2.4 66.2 (29.4) (27.7) 23.0 (7.2) (3.1)