GROUPON INC (GRPN)
US3994732069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.93M | -234.40M | 120.30M | -286.20M | -11.70M | |||
| Depreciation Amortization | 51.22M | 62.70M | 72.80M | 87.50M | 105.80M | |||
| Income Taxes - Deferred | 1.74M | 49.10M | -34.00M | -7.10M | -1.50M | |||
| Change In Working Capital | -112.40M | -102.00M | -197.70M | -72.60M | -145.00M | |||
| Interest Paid | 6.62M | 5.90M | 13.90M | 12.70M | 9.10M | |||
| Taxes Paid | 7.90M | 5.20M | 11.10M | 3.30M | 11.90M | |||
| Other non cash items | 34.40M | 88.60M | -85.50M | 213.60M | 123.70M | |||
| OPERATING CASH FLOW | -77.98M | -136.00M | -124.00M | -64.80M | 71.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.81M | -38.80M | -52.80M | -53.00M | -71.10M | |||
| Other Investing Activity | 20.41M | 0.00 | 7.00M | 32.80M | 3.50M | |||
| INVESTING CASH FLOW | -1.40M | -38.80M | -45.80M | -20.10M | -67.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.22M | -25.70M | -127.00M | 191.10M | -19.70M | |||
| Stock Issued/Repurchased | 2.93M | 0.00 | -1.30M | 1.80M | -41.50M | |||
| Other Financing Activity | -6.40M | -8.70M | -55.50M | -16.10M | -31.40M | |||
| FINANCING CASH FLOW | -35.69M | -34.40M | -183.90M | 176.80M | -92.60M | |||
| Exchange Rate Effect | 1.01M | -8.50M | 2.00M | 6.60M | -3.10M | |||
| CHANGE IN CASH | -114.06M | -217.70M | -351.70M | 98.50M | -92.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.98M | -136.00M | -124.00M | -64.80M | 71.30M | |||
| Capital Expenditure | -21.81M | -38.80M | -52.80M | -53.00M | -71.10M | |||
| FREE CASH FLOW | -99.80M | -174.80M | -176.80M | -117.80M | 200.00K | |||
All data in USD