Trivago (TRVG)
(Delayed Data from NSDQ)
$2.22 USD
+0.11 (5.21%)
Updated Jul 12, 2024 03:59 PM ET
After-Market: $2.15 -0.07 (-3.15%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Trivago NV ADS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -178.01 | -134.04 | 12.66 | -280.30 | 19.22 |
Depreciation/Amortization & Depletion | 4.93 | 6.46 | 9.88 | 12.40 | 13.42 |
Net Change from Assets/Liabilities | -17.19 | 5.65 | -12.23 | 29.40 | 25.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 220.36 | 191.75 | 28.18 | 247.50 | 25.10 |
Net Cash From Operating Activities | 30.09 | 69.82 | 38.49 | 8.99 | 83.13 |
Property & Equipment | -3.77 | -4.17 | -4.34 | -5.55 | -8.94 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -5.09 | -2.84 | 0.00 |
Investments | 21.40 | -53.68 | 21.28 | -10.11 | -11.20 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 17.63 | -57.85 | 11.85 | -18.49 | -20.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.40 | -20.55 | 1.50 | 0.10 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -199.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.95 | -0.12 | -0.26 | -0.30 | -0.11 |
Net Cash from Financing Activities | -206.12 | -20.67 | 1.25 | -0.21 | -0.11 |
Effect of Exchange Rate Changes | -0.42 | 0.50 | 2.77 | -1.46 | 0.11 |
Net Change In Cash & Equivalents | -158.81 | -8.21 | 54.36 | -11.16 | 62.98 |
Cash at Beginning of Period | 269.41 | 270.48 | 249.36 | 251.93 | 184.03 |
Cash at End of Period | 110.60 | 262.27 | 303.72 | 240.76 | 247.01 |
Diluted Net EPS | -0.52 | -1.90 | 0.18 | -3.94 | 0.28 |
Fiscal Year End for Trivago NV ADS falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.10 | -178.01 | -181.73 | 17.08 |
Depreciation/Amortization & Depletion | NA | 1.20 | 4.93 | 3.71 | 2.49 |
Net Change from Assets/Liabilities | NA | 2.02 | -17.19 | -27.59 | -18.13 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.28 | 220.36 | 219.09 | 6.97 |
Net Cash From Operating Activities | NA | -7.16 | 30.09 | 13.47 | 8.40 |
Property & Equipment | NA | -0.63 | -3.77 | -2.82 | -1.82 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 27.39 | 21.40 | 48.98 | 21.81 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 26.76 | 17.63 | 46.16 | 19.98 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.40 | 0.24 | 0.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -199.56 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.40 | -6.95 | -4.79 | -1.99 |
Net Cash from Financing Activities | NA | -0.40 | -206.12 | -4.54 | -1.80 |
Effect of Exchange Rate Changes | NA | 0.23 | -0.42 | -0.26 | -0.34 |
Net Change In Cash & Equivalents | NA | 19.43 | -158.81 | 54.83 | 26.25 |
Cash at Beginning of Period | NA | 110.95 | 269.41 | 270.93 | 271.43 |
Cash at End of Period | NA | 130.38 | 110.60 | 325.76 | 297.68 |
Diluted Net EPS | NA | -0.03 | 2.09 | -2.88 | 0.11 |