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TRIVAGO NV - ADR (TRVG) Stock Cash Flow

NASDAQ:TRVG - Nasdaq - US89686D3035 - ADR - Currency: USD

3.8433  +0.04 (+1.14%)

After market: 3.73 -0.11 (-2.95%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRVG Net Income ChartTRVG Net Income over time chart
-23.70M-164.48M-127.22M10.70M-245.38M
Depreciation Amortization
TRVG Depreciation Amortization ChartTRVG Depreciation Amortization over time chart
3.75M4.56M6.14M8.35M10.85M
Income Taxes - Deferred
TRVG Income Taxes - Deferred ChartTRVG Income Taxes - Deferred over time chart
-9.75M-3.50M-19.73M8.86M-8.25M
Change In Working Capital
TRVG Change In Working Capital ChartTRVG Change In Working Capital over time chart
9.92M-15.88M5.36M-10.34M25.73M
Interest Paid
TRVG Interest Paid ChartTRVG Interest Paid over time chart
16.00K12.00K50.00K380.00K220.00K
Taxes Paid
TRVG Taxes Paid ChartTRVG Taxes Paid over time chart
1.52M32.98M-9.44M4.85M-480.00K
Other non cash items
TRVG Other non cash items ChartTRVG Other non cash items over time chart
40.03M207.11M201.73M14.97M224.91M
OPERATING CASH FLOW
TRVG OPERATING CASH FLOW ChartTRVG OPERATING CASH FLOW over time chart
20.25M27.80M66.27M32.54M7.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRVG Capital Expenditure ChartTRVG Capital Expenditure over time chart
-2.80M-3.51M-3.98M-3.78M-5.50M
Other Investing Activity
TRVG Other Investing Activity ChartTRVG Other Investing Activity over time chart
15.02M19.80M-50.93M13.80M-10.69M
INVESTING CASH FLOW
TRVG INVESTING CASH FLOW ChartTRVG INVESTING CASH FLOW over time chart
12.22M16.29M-54.91M10.02M-16.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRVG Debt Issued/Reduced ChartTRVG Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
TRVG Stock Issued/Repurchased ChartTRVG Stock Issued/Repurchased over time chart
0.00365.00K-19.51M1.27M90.00K
Dividend Paid
TRVG Dividend Paid ChartTRVG Dividend Paid over time chart
0.00-184.38MN/AN/AN/A
Other Financing Activity
TRVG Other Financing Activity ChartTRVG Other Financing Activity over time chart
-774.00K-6.43M-110.00K-220.00K-270.00K
FINANCING CASH FLOW
TRVG FINANCING CASH FLOW ChartTRVG FINANCING CASH FLOW over time chart
-774.00K-190.44M-19.62M1.05M-180.00K
 
Exchange Rate Effect
TRVG Exchange Rate Effect ChartTRVG Exchange Rate Effect over time chart
202.00K-385.00K470.00K2.34M-1.28M
CHANGE IN CASH
TRVG CHANGE IN CASH ChartTRVG CHANGE IN CASH over time chart
31.90M-146.74M-7.79M45.95M-9.78M
 
FREE CASH FLOW
Operating Cash Flow
TRVG Operating Cash Flow ChartTRVG Operating Cash Flow over time chart
20.25M27.80M66.27M32.54M7.87M
Capital Expenditure
TRVG Capital Expenditure ChartTRVG Capital Expenditure over time chart
-2.80M-3.51M-3.98M-3.78M-5.50M
FREE CASH FLOW
TRVG FREE CASH FLOW ChartTRVG FREE CASH FLOW over time chart
17.45M24.29M62.29M28.76M2.37M

All data in EUR

Charts

TRVG Operating and Free Cash Flow chartTRVG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M