trivago N.V. (TRVG)
USD 2.32
(0.0%)
USD 2.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.23 Million | 66.26 Million | 32.53 Million | 7.87 Million | 74.22 Million | -4.58 Million |
| Net Income | -161.1 Million | -127.21 Million | 10.7 Million | -245.37 Million | 17.16 Million | -20.81 Million |
| Depreciation & Amortization | 4.46 Million | 6.13 Million | 8.34 Million | 10.85 Million | 11.98 Million | 13.05 Million |
| Deferred income taxes | -3.42 Million | -19.73 Million | 8.85 Million | -8.24 Million | 1.9 Million | -1.44 Million |
| Stock-based compensation | 9.5 Million | 15.34 Million | 17.26 Million | 15.07 Million | 19.89 Million | 20.7 Million |
| Change in working capital | -15.55 Million | 5.36 Million | -10.34 Million | 25.73 Million | 22.66 Million | -19.31 Million |
| Other non-cash items | 193.35 Million | 186.38 Million | -2.29 Million | 209.83 Million | 619 Thousand | 3.24 Million |
| Investing Cash Flow | 15.95 Million | -54.91 Million | 10.01 Million | -16.18 Million | -17.98 Million | -24.14 Million |
| Investments in PPE | -3.44 Million | -3.97 Million | -3.78 Million | -5.5 Million | -8.01 Million | -24.77 Million |
| Acquisitions | 27.42 Thousand | -5.95 Million | -4.3 Million | -2.48 Million | 35.89 Thousand | -673 Thousand |
| Investment purchases | -24.7 Million | -50 Million | -1.35 Million | -8.85 Million | -10 Million | - |
| Sales/Maturities of investments | 44.07 Million | 5 Million | 19.33 Million | 5.5 Million | -35.89 Thousand | - |
| Other Investing Activities | 19.8 Million | 17 Thousand | 114 Thousand | -4.85 Million | 36 Thousand | 1.3 Million |
| Financing Cash Flow | -186.53 Million | -19.62 Million | 1.05 Million | -180 Thousand | -99 Thousand | 161 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -180.6 Million | - | - | - | - | -158 Thousand |
| Common Stock Repurchased | -6.38 Million | -19.62 Million | - | - | - | - |
| Common Stock Issuance | 357.51 Thousand | 115.87 Thousand | 1.32 Million | 81.05 Thousand | 201.41 Thousand | 161 Thousand |
| Other Financing Activities | -6.29 Million | -109.87 Thousand | -267.66 Thousand | -261.05 Thousand | -300.41 Thousand | 158 Thousand |
| Accounts receivables | 6.55 Million | -10.11 Million | -25.75 Million | 53.73 Million | 24.92 Million | -14.41 Million |
| Accounts payables | -2.34 Million | 5.29 Million | 6.89 Million | -26.62 Million | -665 Thousand | -18.01 Million |
| Inventory | - | - | 525 Thousand | 930 Thousand | 6.81 Million | 14.27 Million |
| Other working capital | -19.77 Million | 10.18 Million | 7.99 Million | -2.3 Million | -8.4 Million | -1.16 Million |
| Cash at beginning of period | 248.22 Million | 256.71 Million | 210.77 Million | 220.54 Million | 164.3 Million | 192.9 Million |
| Cash at end of period | 102.27 Million | 248.92 Million | 256.71 Million | 210.77 Million | 220.54 Million | 164.3 Million |
| Capital Expenditure | -3.44 Million | -3.97 Million | -3.78 Million | -5.5 Million | -8.01 Million | -24.77 Million |
| Effect of forex changes on cash | -385 Thousand | 470 Thousand | 2.34 Million | -1.27 Million | 94 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -145.95 Million | -7.79 Million | 45.94 Million | -9.77 Million | 56.23 Million | -28.59 Million |
| Free Cash Flow | 23.78 Million | 62.29 Million | 28.75 Million | 2.37 Million | 66.2 Million | -29.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.94 Million | -8.43 Million | -161.1 Million | 2.43 Million | -182.63 Million | 5.77 Million |
| Depreciation & Amortization | 1.08 Million | 1.13 Million | 4.46 Million | 1.11 Million | 1.12 Million | 1.1 Million |
| Deferred income taxes | -3.29 Million | -2.44 Million | -3.42 Million | 1.1 Million | -4.58 Million | 677 Thousand |
| Stock-based compensation | 2.35 Million | 1.27 Million | 9.5 Million | 1.27 Million | 3.09 Million | 2.5 Million |
| Change in working capital | 845 Thousand | 1.86 Million | -15.55 Million | 9.26 Million | -8.72 Million | -6.83 Million |
| Other non-cash items | 130 Thousand | 5.36 Million | 193.35 Million | -76.44 Thousand | 196.39 Million | 209 Thousand |
| Investing Cash Flow | -806 Thousand | 24.78 Million | 15.95 Million | -25.56 Million | 24.08 Million | 14.07 Million |
| Investments in PPE | -806 Thousand | -584.42 Thousand | -3.44 Million | -879.9 Thousand | -921 Thousand | -946 Thousand |
| Acquisitions | - | - | 27.42 Thousand | 1971.88 | 3066.24 | 21.8 Thousand |
| Investment purchases | - | - | -24.7 Million | -24.7 Million | -3066.24 | -21.8 Thousand |
| Sales/Maturities of investments | - | 25.37 Million | 44.07 Million | 22.29 Thousand | 25 Million | 15 Million |
| Other Investing Activities | -806 Thousand | 25.22 Million | 19.8 Million | -0.88 | 3000.00 | 22 Thousand |
| Financing Cash Flow | -146 Thousand | -367.14 Thousand | -186.53 Million | -182.45 Million | -2.52 Million | -1.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -180.6 Million | -180.6 Million | - | - |
| Common Stock Repurchased | -127 Thousand | -347 Thousand | -6.38 Million | -2.01 Million | -2.56 Million | -1.8 Million |
| Common Stock Issuance | - | - | 357.51 Thousand | 137.24 Thousand | 44.97 Thousand | 155.7 Thousand |
| Other Financing Activities | -146 Thousand | -367.14 Thousand | -6.29 Million | -1.98 Million | -10.97 Thousand | -11.7 Thousand |
| Accounts receivables | -13.16 Million | -11.43 Million | 6.55 Million | 24.71 Million | -2.06 Million | -10.72 Million |
| Accounts payables | 9.94 Million | 9.57 Million | -2.34 Million | -8.74 Million | -6.04 Million | 12.64 Million |
| Inventory | - | - | - | -1.00 | 109 Thousand | -5.28 Million |
| Other working capital | 419 Thousand | 3.72 Million | -19.77 Million | -6.7 Million | -723 Thousand | -3.45 Million |
| Cash at beginning of period | 120.08 Million | 102.27 Million | 248.22 Million | 299.76 Million | 273 Million | 257.08 Million |
| Cash at end of period | 115.36 Million | 120.19 Million | 102.27 Million | 102.27 Million | 299.29 Million | 273 Million |
| Capital Expenditure | -806 Thousand | -584.42 Thousand | -3.44 Million | -879.9 Thousand | -921 Thousand | -946 Thousand |
| Effect of forex changes on cash | 47 Thousand | 215 Thousand | -385 Thousand | -143 Thousand | 67 Thousand | 52 Thousand |
| Net cash flow / Change in cash | -4.72 Million | 17.92 Million | -145.95 Million | -197.49 Million | 26.29 Million | 15.91 Million |
| Free Cash Flow | -4.62 Million | -7.22 Million | 23.78 Million | 14.23 Million | 3.75 Million | 2.5 Million |
9264
HBC1
OPGX
9532
VFP
6588