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trivago N.V. (TRVG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3100-0.0700 (-5.07%)
At close: 04:00PM EST
1.3100 0.00 (0.00%)
After hours: 07:00PM EST
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
-122,434
10,704
-245,378
17,161
-21,489
Depreciation & amortisation
6,766
8,349
10,852
11,983
13,054
Deferred income taxes
-12,220
8,856
-8,248
1,904
-1,755
Stock-based compensation
15,956
17,261
15,079
19,891
20,702
Change in working capital
21,662
-10,340
25,734
22,663
-18,336
Accounts receivable
-574
-25,754
53,732
24,926
-13,432
Accounts payable
9,394
6,897
-26,620
-665
-18,012
Other working capital
90,076
28,755
2,371
66,204
-29,363
Other non-cash items
-
-1,312
-316
-209
-
Net cash provided by operating activities
94,288
32,536
7,872
74,221
-4,584
Cash flows from investing activities
Investments in property, plant and equipment
-4,212
-3,781
-5,501
-8,017
-24,779
Acquisitions, net
-5,951
-4,302
-3,038
0
0
Purchases of investments
-50,000
-1,351
-8,850
-10,000
0
Sales/maturities of investments
0
19,338
-
-
-
Net cash used for investing activities
-60,146
10,018
-16,189
-17,981
-24,145
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
-
-
-
161
Other financing activities
-142
-217
-267
-301
-
Net cash used provided by (used for) financing activities
-332
1,053
-180
-99
161
Net change in cash
37,032
45,948
-9,772
56,235
-28,592
Cash at beginning of period
194,780
210,771
220,543
164,308
192,900
Cash at end of period
228,590
256,719
210,771
220,543
164,308
Free cash flow
Operating cash flow
94,288
32,536
7,872
74,221
-4,584
Capital expenditure
-4,212
-3,781
-5,501
-8,017
-24,779
Free cash flow
90,076
28,755
2,371
66,204
-29,363