Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,694 | -25,644 | -178,012 | -134,037 | 12,664 |
| Depreciation Amortization | 6,713 | 4,056 | 4,931 | 6,461 | 9,878 |
| Income taxes - deferred | -3,738 | -10,552 | -3,789 | -20,792 | 10,478 |
| Accounts receivable | -10,659 | -4,658 | 7,242 | -10,656 | -30,470 |
| Accounts payable and accrued liabilities | 5,991 | 7,464 | -2,586 | 5,575 | 8,160 |
| Other Working Capital | -13,598 | 10,736 | -17,192 | 5,647 | -12,233 |
| Other Operating Activity | 11,345 | 40,511 | 219,496 | 217,622 | 40,017 |
| Operating Cash Flow | $8,747 | $21,913 | $30,089 | $69,820 | $38,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -6,270 | N/A |
| PPE Investments | -5,090 | -3,023 | -3,773 | -4,171 | -4,338 |
| Net Acquisitions | -16,955 | N/A | N/A | N/A | -5,090 |
| Purchase Of Investment | -2,534 | -11,049 | -27,301 | -52,680 | -1,598 |
| Sale Of Investment | 12,717 | 27,296 | 48,704 | 5,268 | 22,879 |
| Purchase Sale Intangibles | 270 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,425 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,438 | $13,223 | $17,630 | $-57,853 | $11,852 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 395 | 124 | 1,503 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,679 | N/A |
| Dividend Paid | N/A | N/A | -199,556 | N/A | N/A |
| Other Financing Activity | -1,431 | -838 | -6,955 | -118 | -257 |
| Financing Cash Flow | $-1,431 | $-838 | $-206,115 | $-20,673 | $1,246 |
| Exchange Rate Effect | -290 | 219 | -417 | 495 | 2,770 |
| Beginning Cash Position | 151,706 | 110,579 | 269,413 | 270,479 | 249,363 |
| End Cash Position | 148,294 | 145,096 | 110,599 | 262,268 | 303,724 |
| Net Cash Flow | $-3,412 | $34,517 | $-158,814 | $-8,211 | $54,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,747 | 21,913 | 30,089 | 69,820 | 38,493 |
| Capital Expenditure | -5,105 | -3,030 | -3,803 | -4,189 | -4,473 |
| Free Cash Flow | 3,642 | 18,883 | 26,286 | 65,631 | 34,020 |