Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280,295 | 19,220 | -25,379 | -14,749 | -56,869 |
| Depreciation Amortization | 12,396 | 13,421 | 15,417 | 12,458 | 20,959 |
| Income taxes - deferred | -9,422 | 2,133 | -2,073 | -5,483 | -5,354 |
| Accounts receivable | 61,378 | 27,917 | -15,863 | -33,608 | -12,456 |
| Accounts payable and accrued liabilities | -30,408 | -745 | -21,272 | 15,361 | 15,359 |
| Other Working Capital | 29,396 | 25,383 | -21,655 | -19,717 | 9,911 |
| Other Operating Activity | 225,947 | -4,201 | 65,411 | 34,056 | 62,918 |
| Operating Cash Flow | $8,992 | $83,128 | $-5,414 | $-11,683 | $34,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,548 | -8,939 | -28,515 | -19,627 | -8,987 |
| Net Acquisitions | -2,835 | N/A | N/A | -1,042 | N/A |
| Purchase Of Investment | -10,109 | -11,200 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -967 |
| Investing Cash Flow | $-18,493 | $-20,139 | $-28,515 | $-20,669 | $-9,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 22,132 |
| Common Stock Issued | 99 | N/A | 190 | N/A | 229,996 |
| Dividend Paid | N/A | N/A | N/A | -179 | N/A |
| Other Financing Activity | -305 | -111 | 0 | -7,978 | -44,481 |
| Financing Cash Flow | $-206 | $-111 | $190 | $-8,156 | $207,647 |
| Exchange Rate Effect | -1,456 | 105 | -28 | -1,423 | -60 |
| Beginning Cash Position | 251,926 | 184,025 | 227,815 | 256,915 | 19,428 |
| End Cash Position | 240,764 | 247,008 | 194,048 | 214,984 | 251,528 |
| Net Cash Flow | $-11,163 | $62,983 | $-33,767 | $-41,931 | $232,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,992 | 83,128 | -5,414 | -11,683 | 34,467 |
| Capital Expenditure | -6,284 | -8,979 | -29,264 | -19,627 | -8,987 |
| Free Cash Flow | 2,708 | 74,149 | -34,678 | -31,309 | 25,481 |