Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,621 | -14,351 | -9,103 | -178,012 | -181,730 |
| Depreciation Amortization | 3,588 | 2,358 | 1,196 | 4,931 | 3,708 |
| Income taxes - deferred | -10,895 | -6,173 | -2,644 | -3,789 | -5,038 |
| Accounts receivable | -27,570 | -26,411 | -12,338 | 7,242 | -20,190 |
| Accounts payable and accrued liabilities | 8,908 | 20,955 | 10,333 | -2,586 | 7,121 |
| Other Working Capital | -8,461 | 2,911 | 2,017 | -17,192 | -27,594 |
| Other Operating Activity | 58,701 | 9,491 | 3,373 | 219,496 | 237,197 |
| Operating Cash Flow | $-7,351 | $-11,219 | $-7,165 | $30,089 | $13,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,228 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,311 | -1,494 | -631 | -3,773 | -2,820 |
| Purchase Of Investment | 4 | N/A | N/A | -27,301 | N/A |
| Sale Of Investment | 27,737 | 27,165 | 27,387 | 48,704 | 48,978 |
| Investing Cash Flow | $14,202 | $25,671 | $26,756 | $17,630 | $46,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 395 | 245 |
| Dividend Paid | N/A | N/A | N/A | -199,556 | N/A |
| Other Financing Activity | -725 | -550 | -396 | -6,955 | -4,788 |
| Financing Cash Flow | $-725 | $-550 | $-396 | $-206,115 | $-4,543 |
| Exchange Rate Effect | 186 | 282 | 233 | -417 | -263 |
| Beginning Cash Position | 112,367 | 110,047 | 110,947 | 269,413 | 270,931 |
| End Cash Position | 118,680 | 124,231 | 130,375 | 110,599 | 325,757 |
| Net Cash Flow | $6,313 | $14,184 | $19,429 | $-158,814 | $54,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,351 | -11,219 | -7,165 | 30,089 | 13,474 |
| Capital Expenditure | -2,311 | -1,494 | -631 | -3,803 | -2,848 |
| Free Cash Flow | -9,662 | -12,713 | -7,795 | 26,286 | 10,626 |