Trivago NV ADR (TRVG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181,730 | 17,080 | 10,614 | -134,037 | -138,630 |
| Depreciation Amortization | 3,708 | 2,486 | 1,258 | 6,461 | 4,920 |
| Income taxes - deferred | -5,038 | -53 | -779 | -20,792 | -19,125 |
| Accounts receivable | -20,190 | -17,972 | -6,175 | -10,656 | -36,678 |
| Accounts payable and accrued liabilities | 7,121 | 13,727 | -55 | 5,575 | 15,453 |
| Other Working Capital | -27,594 | -18,128 | -10,514 | 5,647 | -12,747 |
| Other Operating Activity | 237,197 | 11,264 | 9,569 | 217,622 | 219,292 |
| Operating Cash Flow | $13,474 | $8,404 | $3,918 | $69,820 | $32,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -6,270 | -5,994 |
| PPE Investments | -2,820 | -1,824 | -804 | -4,171 | -3,343 |
| Purchase Of Investment | N/A | N/A | N/A | -52,680 | -50,360 |
| Sale Of Investment | 48,978 | 21,808 | 5,367 | 5,268 | N/A |
| Investing Cash Flow | $46,158 | $19,984 | $4,563 | $-57,853 | $-59,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 245 | 197 | 26 | 124 | 91 |
| Common Stock Repurchased | N/A | N/A | N/A | -20,679 | -301 |
| Other Financing Activity | -4,788 | -1,993 | -14 | -118 | -100 |
| Financing Cash Flow | $-4,543 | $-1,796 | $12 | $-20,673 | $-310 |
| Exchange Rate Effect | -263 | -337 | 268 | 495 | 2,436 |
| Beginning Cash Position | 270,931 | 271,429 | 267,197 | 270,479 | 258,567 |
| End Cash Position | 325,757 | 297,684 | 275,958 | 262,268 | 233,481 |
| Net Cash Flow | $54,826 | $26,255 | $8,761 | $-8,211 | $-25,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,474 | 8,404 | 3,918 | 69,820 | 32,484 |
| Capital Expenditure | -2,848 | -1,849 | -805 | -4,189 | -3,356 |
| Free Cash Flow | 10,626 | 6,554 | 3,113 | 65,631 | 29,128 |