Trivago NV ADR (TRVG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,220 | -25,379 | -14,749 | -56,869 | N/A |
| Depreciation Amortization | 13,421 | 15,417 | 12,458 | 20,959 | N/A |
| Income taxes - deferred | 2,133 | -2,073 | -5,483 | -5,354 | N/A |
| Accounts receivable | 27,917 | -15,863 | -33,608 | -12,456 | N/A |
| Accounts payable and accrued liabilities | -745 | -21,272 | 15,361 | 15,359 | N/A |
| Other Working Capital | 25,383 | -21,655 | -19,717 | 9,911 | N/A |
| Other Operating Activity | -4,201 | 65,411 | 34,056 | 62,918 | 0 |
| Operating Cash Flow | $83,128 | $-5,414 | $-11,683 | $34,467 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,939 | -28,515 | -19,627 | -8,987 | N/A |
| Net Acquisitions | N/A | N/A | -1,042 | N/A | N/A |
| Purchase Of Investment | -11,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -967 | 0 |
| Investing Cash Flow | $-20,139 | $-28,515 | $-20,669 | $-9,954 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,132 | N/A |
| Common Stock Issued | N/A | 190 | N/A | 229,996 | N/A |
| Dividend Paid | N/A | N/A | -179 | N/A | N/A |
| Other Financing Activity | -111 | 0 | -7,978 | -44,481 | 0 |
| Financing Cash Flow | $-111 | $190 | $-8,156 | $207,647 | $N/A |
| Exchange Rate Effect | 105 | -28 | -1,423 | -60 | N/A |
| Beginning Cash Position | 184,025 | 227,815 | 256,915 | 19,428 | N/A |
| End Cash Position | 247,008 | 194,048 | 214,984 | 251,528 | N/A |
| Net Cash Flow | $62,983 | $-33,767 | $-41,931 | $232,101 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,128 | -5,414 | -11,683 | 34,467 | N/A |
| Capital Expenditure | -8,979 | -29,264 | -19,627 | -8,987 | N/A |
| Free Cash Flow | 74,149 | -34,678 | -31,309 | 25,481 | 0 |