Trivago NV ADR (TRVG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,664 | -5,308 | -12,084 | -8,126 | -280,295 |
| Depreciation Amortization | 9,878 | 7,627 | 5,393 | 2,701 | 12,396 |
| Income taxes - deferred | 10,478 | 2,462 | -618 | -666 | -9,422 |
| Accounts receivable | -30,470 | -72,634 | -46,748 | -8,531 | 61,378 |
| Accounts payable and accrued liabilities | 8,160 | 15,147 | 30,672 | 4,047 | -30,408 |
| Other Working Capital | -12,233 | -52,661 | -25,910 | -12,140 | 29,396 |
| Other Operating Activity | 40,017 | 70,580 | 23,517 | 5,832 | 225,947 |
| Operating Cash Flow | $38,493 | $-34,786 | $-25,778 | $-16,883 | $8,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,338 | -3,291 | -2,080 | -1,210 | -5,548 |
| Net Acquisitions | -5,090 | -5,073 | -5,184 | -5,187 | -2,835 |
| Purchase Of Investment | -1,598 | -1,593 | -1,628 | N/A | -10,109 |
| Sale Of Investment | 22,879 | 22,803 | 12,049 | N/A | N/A |
| Investing Cash Flow | $11,852 | $12,846 | $3,158 | $-6,397 | $-18,493 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,503 | N/A | 1,482 | 1,413 | 99 |
| Other Financing Activity | -257 | 1,270 | -159 | -80 | -305 |
| Financing Cash Flow | $1,246 | $1,270 | $1,323 | $1,333 | $-206 |
| Exchange Rate Effect | 2,770 | 1,814 | 1,090 | 1,025 | -1,456 |
| Beginning Cash Position | 249,363 | 248,541 | 253,958 | 254,106 | 251,926 |
| End Cash Position | 303,724 | 229,685 | 233,752 | 233,184 | 240,764 |
| Net Cash Flow | $54,361 | $-18,857 | $-20,206 | $-20,922 | $-11,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,493 | -34,786 | -25,778 | -16,883 | 8,992 |
| Capital Expenditure | -4,473 | -3,421 | -2,166 | -1,283 | -6,284 |
| Free Cash Flow | 34,020 | -38,207 | -27,944 | -18,166 | 2,708 |