Communication Services - Internet Content & Information - NASDAQ - DE
$ 1.66
0 %
$ 820 M
Market Cap
-4.49
P/E
CASH FLOW STATEMENT
27.2 M
OPERATING CASH FLOW
16.3 M
INVESTING CASH FLOW
-190 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
trivago N.V.
| Net Income | -161 M |
| Depreciation & Amortization | 4.46 M |
| Capital Expenditures | -3.44 M |
| Stock-Based Compensation | 9.5 M |
| Change in Working Capital | -15.9 M |
| Others | 174 M |
| Free Cash Flow | 23.8 M |
Cash Flow
Millions
| 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 | (161.1) | (127.2) | 10.7 | (245.4) | 17.2 | (20.8) | (13.0) | (51.4) | (39.4) | (23.1) |
| Depreciation & Amortization | 4.5 | 6.1 | 8.3 | 10.9 | 12.0 | 13.1 | 11.0 | 18.9 | 32.7 | 31.4 |
| Deferred Income Tax | (3.4) | (19.7) | 8.9 | (8.2) | 1.9 | (1.4) | (4.9) | (4.8) | (10.4) | (9.3) |
| Stock Based Compensation | 9.5 | 15.3 | 17.3 | 15.1 | 19.9 | 20.7 | 16.0 | 53.7 | 14.1 | 2.4 |
| Other Operating Activities | 194.3 | 186.4 | (2.3) | 209.8 | 0.6 | 3.2 | (2.0) | 5.8 | 3.4 | 3.5 |
| Change in Working Capital | (15.9) | 5.4 | (10.3) | 25.7 | 22.7 | (19.3) | (17.4) | 9.0 | (1.4) | (4.2) |
| Cash From Operations | 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 | (3.4) | (4.0) | (3.8) | (5.5) | (8.0) | (24.8) | (17.4) | (8.1) | (6.2) | (3.7) |
| Other Items | 19.7 | (50.9) | 13.8 | (10.7) | (10.0) | 0.6 | (0.9) | (0.9) | (0.3) | (0.9) |
| Cash From Investing Activities | 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 | (6.4) | (19.6) | 0 | 0 | 0 | 0 | (3.8) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 1.0 |
| Dividends Paid | (180.6) | 0 | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 |
| Other Financing Activities | (9.8) | 6 K | 1.1 | (0.2) | 99 K | 0.2 | (7.2) | (20.9) | 10 K | 0 |
| Cash From Financing Activities | (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 | (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 | 23.8 | 62.3 | 28.8 | 2.4 | 66.2 | (29.4) | (27.7) | 23.0 | (7.2) | (3.1) |