Trivago NV
NASDAQ:TRVG
Trivago NV
NASDAQ:TRVG
Price:
2.3
USD
Market Cap:
1.2B
USD
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TRVG Alert
Trivago NV
2.3
0.0 (0%)
| 52 Week Range |
1.62
3.02
|
| Price Target |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Trivago NV
Cash Flow Statement
Cash Flow Statement
Trivago NV
Trivago NV
Currency: EUR
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(39)
|
(73)
|
(53)
|
(51)
|
(44)
|
3
|
(3)
|
(13)
|
(43)
|
(60)
|
(42)
|
(21)
|
8
|
35
|
25
|
17
|
(205)
|
(231)
|
(234)
|
(245)
|
(38)
|
(21)
|
(13)
|
11
|
7
|
(50)
|
(122)
|
(127)
|
(107)
|
(41)
|
(157)
|
(164)
|
(183)
|
(193)
|
(26)
|
|
| Depreciation & Amortization |
40
|
27
|
23
|
19
|
15
|
14
|
12
|
11
|
10
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(12)
|
(7)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(11)
|
(18)
|
(10)
|
(2)
|
7
|
14
|
8
|
2
|
(0)
|
(7)
|
(7)
|
(8)
|
(8)
|
(1)
|
1
|
9
|
9
|
6
|
(12)
|
(20)
|
(20)
|
(16)
|
(5)
|
(4)
|
(5)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
14
|
63
|
66
|
54
|
57
|
12
|
14
|
16
|
17
|
18
|
19
|
21
|
21
|
21
|
21
|
20
|
18
|
17
|
16
|
15
|
15
|
15
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
14
|
12
|
10
|
8
|
8
|
7
|
|
| Other Non-Cash Items |
18
|
63
|
58
|
59
|
62
|
18
|
20
|
14
|
13
|
16
|
17
|
24
|
25
|
23
|
23
|
21
|
230
|
227
|
225
|
225
|
11
|
14
|
15
|
15
|
17
|
100
|
201
|
202
|
202
|
117
|
211
|
207
|
205
|
204
|
38
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
9
|
10
|
11
|
12
|
3
|
1
|
1
|
2
|
3
|
3
|
3
|
13
|
25
|
31
|
24
|
11
|
(0)
|
(3)
|
1
|
(5)
|
5
|
4
|
10
|
15
|
(9)
|
0
|
4
|
11
|
33
|
18
|
13
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
|
| Change in Working Capital |
(13)
|
4
|
(0)
|
9
|
3
|
(10)
|
(24)
|
(16)
|
(3)
|
(34)
|
5
|
(18)
|
6
|
41
|
1
|
23
|
(16)
|
23
|
28
|
26
|
34
|
(20)
|
(33)
|
(10)
|
18
|
(4)
|
22
|
5
|
(23)
|
4
|
(7)
|
(16)
|
(4)
|
3
|
2
|
|
| Cash from Operating Activities |
(7)
N/A
|
15
N/A
|
24
+60%
|
31
+31%
|
33
+5%
|
21
-36%
|
1
-97%
|
(9)
N/A
|
(33)
-290%
|
(84)
-152%
|
(17)
+80%
|
(5)
+73%
|
59
N/A
|
125
+112%
|
69
-45%
|
74
+8%
|
21
-71%
|
24
+12%
|
25
+2%
|
8
-68%
|
10
+27%
|
(19)
N/A
|
(22)
-16%
|
33
N/A
|
59
+80%
|
59
+0%
|
94
+60%
|
66
-30%
|
58
-13%
|
69
+19%
|
46
-33%
|
28
-40%
|
18
-37%
|
10
-45%
|
9
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(13)
|
(17)
|
(21)
|
(29)
|
(28)
|
(25)
|
(21)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
(9)
|
(10)
|
(19)
|
(19)
|
(8)
|
(11)
|
(6)
|
3
|
11
|
14
|
18
|
(47)
|
(56)
|
(51)
|
(46)
|
25
|
50
|
20
|
40
|
25
|
(10)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(8)
+13%
|
(8)
+1%
|
(9)
-12%
|
(9)
+5%
|
(10)
-14%
|
(15)
-53%
|
(18)
-23%
|
(22)
-18%
|
(30)
-38%
|
(28)
+6%
|
(24)
+14%
|
(20)
+17%
|
(10)
+50%
|
(18)
-82%
|
(18)
+2%
|
(27)
-50%
|
(27)
+1%
|
(14)
+47%
|
(16)
-13%
|
(11)
+33%
|
(2)
+85%
|
7
N/A
|
10
+38%
|
14
+43%
|
(51)
N/A
|
(60)
-19%
|
(55)
+9%
|
(50)
+10%
|
22
N/A
|
47
+117%
|
16
-65%
|
37
+125%
|
22
-41%
|
(13)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
209
|
0
|
209
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(20)
|
(20)
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(7)
|
(7)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(6)
|
(7)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
19
N/A
|
0
-100%
|
(21)
N/A
|
188
N/A
|
183
-2%
|
193
+5%
|
201
+4%
|
(7)
N/A
|
(3)
+58%
|
(3)
N/A
|
0
N/A
|
0
+1 500%
|
0
+31%
|
0
-29%
|
0
-27%
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
+10%
|
1
N/A
|
1
+5%
|
1
+2%
|
1
+1%
|
(0)
N/A
|
(0)
-50%
|
(0)
-278%
|
(20)
-5 671%
|
(20)
+0%
|
(21)
-8%
|
(23)
-11%
|
(190)
-711%
|
(191)
0%
|
(189)
+1%
|
(187)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
7
+137%
|
(5)
N/A
|
210
N/A
|
208
-1%
|
204
-2%
|
186
-9%
|
(35)
N/A
|
(60)
-69%
|
(118)
-98%
|
(45)
+61%
|
(29)
+37%
|
40
N/A
|
115
+191%
|
51
-56%
|
56
+11%
|
(6)
N/A
|
(3)
+47%
|
9
N/A
|
(10)
N/A
|
(0)
+95%
|
(20)
-4 271%
|
(13)
+35%
|
46
N/A
|
76
+65%
|
11
-86%
|
37
+241%
|
(8)
N/A
|
(12)
-54%
|
68
N/A
|
68
-1%
|
(147)
N/A
|
(137)
+7%
|
(158)
-15%
|
(191)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
7
N/A
|
16
+125%
|
23
+47%
|
25
+8%
|
12
-52%
|
(13)
N/A
|
(26)
-105%
|
(54)
-109%
|
(113)
-109%
|
(45)
+60%
|
(29)
+35%
|
39
N/A
|
114
+197%
|
60
-48%
|
66
+11%
|
13
-80%
|
16
+20%
|
18
+14%
|
2
-87%
|
5
+120%
|
(23)
N/A
|
(26)
-12%
|
29
N/A
|
55
+91%
|
55
0%
|
90
+65%
|
62
-31%
|
54
-13%
|
66
+21%
|
43
-34%
|
24
-44%
|
14
-42%
|
6
-54%
|
6
-11%
|
|
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