Trivago NV ADR (TRVG)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,126 | -280,295 | -276,746 | -258,124 | -236,378 |
| Depreciation Amortization | 2,701 | 12,396 | 10,114 | 6,592 | 3,207 |
| Income taxes - deferred | -666 | -9,422 | -8,083 | -8,172 | -1,259 |
| Accounts receivable | -8,531 | 61,378 | 48,191 | 61,100 | 4,340 |
| Accounts payable and accrued liabilities | 4,047 | -30,408 | -30,407 | -31,432 | -11,653 |
| Other Working Capital | -12,140 | 29,396 | 16,426 | 26,374 | -20,586 |
| Other Operating Activity | 5,832 | 225,947 | 240,712 | 209,419 | 244,522 |
| Operating Cash Flow | $-16,883 | $8,992 | $208 | $5,757 | $-17,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -5,548 | -4,682 | -3,455 | -1,947 |
| Net Acquisitions | -5,187 | -2,835 | 341 | N/A | N/A |
| Purchase Of Investment | N/A | -10,109 | -10,346 | -9,745 | -9,763 |
| Investing Cash Flow | $-6,397 | $-18,493 | $-14,686 | $-13,200 | $-11,711 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,413 | 99 | 69 | N/A | N/A |
| Other Financing Activity | -80 | -305 | -236 | -105 | -46 |
| Financing Cash Flow | $1,333 | $-206 | $-167 | $-105 | $-46 |
| Exchange Rate Effect | 1,025 | -1,456 | -622 | -10 | 127 |
| Beginning Cash Position | 254,106 | 251,926 | 257,815 | 242,840 | 243,303 |
| End Cash Position | 233,184 | 240,764 | 242,548 | 235,282 | 213,866 |
| Net Cash Flow | $-20,922 | $-11,163 | $-15,267 | $-7,558 | $-29,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,883 | 8,992 | 208 | 5,757 | -17,807 |
| Capital Expenditure | -1,283 | -6,284 | -5,411 | -3,496 | -1,947 |
| Free Cash Flow | -18,166 | 2,708 | -5,203 | 2,261 | -19,754 |