Trivago NV ADR
(TRVG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,746 | -258,124 | -236,378 | 19,220 | 15,601 |
| Depreciation Amortization | 10,114 | 6,592 | 3,207 | 13,421 | 9,779 |
| Income taxes - deferred | -8,083 | -8,172 | -1,259 | 2,133 | 2,208 |
| Accounts receivable | 48,191 | 61,100 | 4,340 | 27,917 | -3,179 |
| Accounts payable and accrued liabilities | -30,407 | -31,432 | -11,653 | -745 | 16,570 |
| Other Working Capital | 16,426 | 26,374 | -20,586 | 25,383 | 9,557 |
| Other Operating Activity | 240,712 | 209,419 | 244,522 | -4,201 | 4,883 |
| Operating Cash Flow | $208 | $5,757 | $-17,807 | $83,128 | $55,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,682 | -3,455 | -1,947 | -8,939 | -6,961 |
| Net Acquisitions | 341 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10,346 | -9,745 | -9,763 | -11,200 | -11,120 |
| Investing Cash Flow | $-14,686 | $-13,200 | $-11,711 | $-20,139 | $-18,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -236 | -105 | -46 | -111 | -46 |
| Financing Cash Flow | $-167 | $-105 | $-46 | $-111 | $-46 |
| Exchange Rate Effect | -622 | -10 | 127 | 105 | 293 |
| Beginning Cash Position | 257,815 | 242,840 | 243,303 | 184,025 | 182,711 |
| End Cash Position | 242,548 | 235,282 | 213,866 | 247,008 | 220,295 |
| Net Cash Flow | $-15,267 | $-7,558 | $-29,437 | $62,983 | $37,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208 | 5,757 | -17,807 | 83,128 | 55,419 |
| Capital Expenditure | -5,411 | -3,496 | -1,947 | -8,979 | -6,995 |
| Free Cash Flow | -5,203 | 2,261 | -19,754 | 74,149 | 48,424 |