L
Liberty Tripadvisor Holdings Inc
F:LT0A
Liberty Tripadvisor Holdings Inc
F:LT0A
Price:
0.26
EUR
2.36%
Market Closed
Market Cap:
41.7m
EUR
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LT0A Alert
Liberty Tripadvisor Holdings Inc
0.26
+0.006 (+2.36%)
| 52 Week Range |
0.188
0.486
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Liberty Tripadvisor Holdings Inc
Cash Flow Statement
Cash Flow Statement
Liberty Tripadvisor Holdings Inc
Liberty Tripadvisor Holdings Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
46
|
50
|
5
|
9
|
3
|
(1)
|
26
|
14
|
(11)
|
(15)
|
(17)
|
47
|
46
|
30
|
(4)
|
(1 581)
|
(1 607)
|
(1 622)
|
(1 558)
|
(9)
|
37
|
82
|
73
|
(116)
|
(165)
|
(853)
|
(961)
|
(862)
|
(982)
|
(203)
|
(75)
|
38
|
143
|
120
|
41
|
46
|
11
|
(51)
|
(1 004)
|
(1 020)
|
(1 044)
|
|
| Depreciation & Amortization |
308
|
302
|
301
|
298
|
292
|
288
|
278
|
268
|
259
|
246
|
235
|
222
|
223
|
223
|
217
|
213
|
196
|
182
|
170
|
160
|
163
|
163
|
167
|
169
|
170
|
171
|
170
|
168
|
163
|
159
|
154
|
150
|
137
|
124
|
111
|
97
|
93
|
89
|
87
|
87
|
88
|
|
| Change in Deffered Taxes |
(117)
|
(113)
|
(74)
|
(70)
|
(60)
|
(44)
|
(40)
|
(85)
|
(82)
|
(93)
|
(95)
|
(52)
|
0
|
(49)
|
(45)
|
(329)
|
(330)
|
(318)
|
(306)
|
(8)
|
(1)
|
10
|
7
|
(79)
|
(78)
|
(150)
|
(147)
|
(73)
|
(104)
|
(43)
|
(40)
|
(49)
|
(26)
|
(7)
|
(12)
|
(20)
|
(13)
|
(44)
|
(89)
|
(87)
|
(85)
|
|
| Stock-Based Compensation |
77
|
94
|
114
|
74
|
76
|
79
|
80
|
82
|
84
|
88
|
90
|
91
|
90
|
96
|
100
|
103
|
113
|
116
|
120
|
123
|
123
|
123
|
123
|
131
|
128
|
120
|
118
|
112
|
115
|
123
|
124
|
125
|
117
|
107
|
100
|
93
|
94
|
97
|
99
|
99
|
0
|
|
| Other Non-Cash Items |
46
|
54
|
56
|
90
|
105
|
88
|
99
|
141
|
139
|
165
|
157
|
39
|
37
|
49
|
67
|
1 902
|
1 940
|
1 965
|
1 967
|
192
|
173
|
133
|
119
|
365
|
356
|
936
|
941
|
702
|
766
|
18
|
(40)
|
(98)
|
(145)
|
(37)
|
44
|
61
|
55
|
110
|
1 121
|
1 187
|
1 231
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
54
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(140)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
41
|
0
|
|
| Change in Working Capital |
126
|
180
|
84
|
58
|
36
|
85
|
35
|
53
|
103
|
150
|
51
|
45
|
57
|
41
|
10
|
14
|
65
|
26
|
114
|
65
|
36
|
2
|
9
|
52
|
(155)
|
(223)
|
(156)
|
(150)
|
4
|
118
|
20
|
56
|
93
|
172
|
311
|
206
|
293
|
147
|
90
|
59
|
38
|
|
| Cash from Operating Activities |
409
N/A
|
473
+16%
|
372
-21%
|
385
+3%
|
376
-2%
|
416
+11%
|
398
-4%
|
391
-2%
|
408
+4%
|
453
+11%
|
331
-27%
|
301
-9%
|
317
+5%
|
294
-7%
|
245
-17%
|
219
-11%
|
264
+21%
|
233
-12%
|
387
+66%
|
400
+3%
|
408
+2%
|
390
-4%
|
375
-4%
|
391
+4%
|
128
-67%
|
(119)
N/A
|
(153)
-29%
|
(215)
-41%
|
(153)
+29%
|
49
N/A
|
19
-61%
|
97
+411%
|
202
+108%
|
372
+84%
|
495
+33%
|
390
-21%
|
439
+13%
|
251
-43%
|
205
-18%
|
226
+10%
|
228
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(70)
|
(75)
|
(76)
|
(90)
|
(102)
|
(104)
|
(129)
|
(112)
|
(97)
|
(93)
|
(74)
|
(73)
|
(74)
|
(72)
|
(66)
|
(65)
|
(62)
|
(60)
|
(59)
|
(61)
|
(63)
|
(68)
|
(76)
|
(83)
|
(86)
|
(81)
|
(69)
|
(55)
|
(45)
|
(44)
|
(49)
|
(54)
|
(58)
|
(56)
|
(55)
|
(56)
|
(58)
|
(60)
|
(62)
|
(63)
|
(63)
|
|
| Other Items |
(84)
|
124
|
(54)
|
(151)
|
(45)
|
(237)
|
(95)
|
51
|
82
|
64
|
0
|
(91)
|
(3)
|
56
|
101
|
64
|
(9)
|
(17)
|
(17)
|
12
|
(56)
|
(63)
|
(95)
|
(93)
|
(68)
|
(43)
|
(14)
|
(1)
|
0
|
(3)
|
(1)
|
0
|
0
|
2
|
5
|
4
|
0
|
3
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(154)
N/A
|
49
N/A
|
(130)
N/A
|
(241)
-85%
|
(147)
+39%
|
(341)
-132%
|
(224)
+34%
|
(61)
+73%
|
(15)
+75%
|
(29)
-93%
|
(74)
-155%
|
(164)
-122%
|
(77)
+53%
|
(16)
+79%
|
35
N/A
|
(1)
N/A
|
(71)
-7 000%
|
(77)
-8%
|
(76)
+1%
|
(49)
+36%
|
(119)
-143%
|
(131)
-10%
|
(171)
-31%
|
(176)
-3%
|
(154)
+13%
|
(124)
+19%
|
(83)
+33%
|
(56)
+33%
|
(46)
+18%
|
(47)
-2%
|
(50)
-6%
|
(54)
-8%
|
(58)
-7%
|
(54)
+7%
|
(50)
+7%
|
(52)
-4%
|
(54)
-4%
|
(57)
-6%
|
(62)
-9%
|
(63)
-2%
|
(63)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(118)
|
(102)
|
2
|
15
|
27
|
27
|
28
|
17
|
7
|
(6)
|
(12)
|
(96)
|
(245)
|
(333)
|
(332)
|
(246)
|
(103)
|
(97)
|
(96)
|
(94)
|
(90)
|
4
|
6
|
(60)
|
150
|
149
|
150
|
210
|
(252)
|
(281)
|
(281)
|
(281)
|
(29)
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
(100)
|
0
|
|
| Net Issuance of Debt |
(17)
|
(19)
|
386
|
386
|
380
|
339
|
(58)
|
(140)
|
(222)
|
(169)
|
(165)
|
1
|
137
|
174
|
177
|
66
|
(210)
|
(266)
|
(273)
|
(238)
|
(8)
|
14
|
14
|
(124)
|
264
|
250
|
50
|
188
|
445
|
475
|
675
|
675
|
30
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(13)
|
(15)
|
(369)
|
(381)
|
(382)
|
(393)
|
(68)
|
(60)
|
(59)
|
(47)
|
(20)
|
(15)
|
(23)
|
(18)
|
(15)
|
(19)
|
(18)
|
(23)
|
(22)
|
(26)
|
(38)
|
(38)
|
(41)
|
(358)
|
(358)
|
(360)
|
(371)
|
(53)
|
(93)
|
(91)
|
(91)
|
(88)
|
(34)
|
(31)
|
(33)
|
(31)
|
(32)
|
(36)
|
(26)
|
(27)
|
(28)
|
|
| Cash from Financing Activities |
(148)
N/A
|
(136)
+8%
|
19
N/A
|
20
+5%
|
25
+25%
|
(27)
N/A
|
(98)
-263%
|
(183)
-87%
|
(274)
-50%
|
(222)
+19%
|
(197)
+11%
|
(110)
+44%
|
(131)
-19%
|
(177)
-35%
|
(170)
+4%
|
(199)
-17%
|
(331)
-66%
|
(386)
-17%
|
(391)
-1%
|
(358)
+8%
|
(136)
+62%
|
(20)
+85%
|
(21)
-5%
|
(542)
-2 481%
|
56
N/A
|
39
-30%
|
(171)
N/A
|
345
N/A
|
100
-71%
|
103
+3%
|
303
+194%
|
306
+1%
|
(33)
N/A
|
(31)
+6%
|
(24)
+23%
|
(22)
+8%
|
(23)
-5%
|
(102)
-343%
|
(101)
+1%
|
(127)
-26%
|
(128)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
(9)
|
(21)
|
(12)
|
(17)
|
(12)
|
2
|
(15)
|
(10)
|
(17)
|
(18)
|
(2)
|
6
|
17
|
22
|
(1)
|
(12)
|
(16)
|
0
|
(9)
|
(15)
|
(4)
|
(5)
|
(2)
|
11
|
8
|
7
|
4
|
(3)
|
(12)
|
(14)
|
(27)
|
(42)
|
(23)
|
(16)
|
0
|
7
|
1
|
(9)
|
|
| Net Change in Cash |
108
N/A
|
386
+257%
|
261
-32%
|
155
-41%
|
233
+50%
|
36
-85%
|
59
+64%
|
135
+129%
|
121
-10%
|
187
+55%
|
50
-73%
|
10
-80%
|
91
+810%
|
99
+9%
|
116
+17%
|
36
-69%
|
(116)
N/A
|
(231)
-99%
|
(92)
+60%
|
(23)
+75%
|
153
N/A
|
230
+50%
|
168
-27%
|
(331)
N/A
|
25
N/A
|
(206)
N/A
|
(396)
-92%
|
82
N/A
|
(92)
N/A
|
109
N/A
|
269
+147%
|
337
+25%
|
97
-71%
|
260
+168%
|
379
+46%
|
293
-23%
|
346
+18%
|
92
-73%
|
49
-47%
|
37
-24%
|
28
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
398
+17%
|
296
-26%
|
295
0%
|
274
-7%
|
312
+14%
|
269
-14%
|
279
+4%
|
311
+11%
|
360
+16%
|
257
-29%
|
228
-11%
|
243
+7%
|
222
-9%
|
179
-19%
|
154
-14%
|
202
+31%
|
173
-14%
|
328
+90%
|
339
+3%
|
345
+2%
|
322
-7%
|
299
-7%
|
308
+3%
|
42
-86%
|
(200)
N/A
|
(222)
-11%
|
(270)
-22%
|
(198)
+27%
|
5
N/A
|
(30)
N/A
|
43
N/A
|
144
+235%
|
316
+119%
|
440
+39%
|
334
-24%
|
381
+14%
|
191
-50%
|
143
-25%
|
163
+14%
|
165
+1%
|
|
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