trivago N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of trivago N.V. generated cash of $27,801,000, which is less than the previous year. Cash used in financing activities reached the amount of -$190,442,000 last year. Net change in cash is therefore -$146,737,000.
Cash Flow
| 2014 | 630K | -4.62M | 1.03M |
|---|---|---|---|
| 2015 | -1.01M | -6.51M | 18.97M |
| 2016 | 31.14M | -8.99M | 187.64M |
| 2017 | -10.33M | -18.28M | -7.21M |
| 2018 | -4.58M | -24.14M | 161K |
| 2019 | 74.22M | -17.98M | -99K |
| 2020 | 7.87M | -16.18M | -180K |
| 2021 | 32.53M | 10.01M | 1.05M |
| 2022 | 66.26M | -54.91M | -19.62M |
| 2023 | 27.80M | 16.28M | -190.44M |
TRVG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 248.92M | 256.71M | 210.77M | 220.54M | 164.30M | 192.9M | 227.29M | 17.55M | 6.14M | 8.99M |
Operating activities | ||||||||||
Net income | -164.47M | -127.21M | 10.70M | -245.37M | 17.16M | -20.81M | -13.04M | -51.39M | -39.36M | -23.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.46M | 6.13M | 8.34M | 10.85M | 11.98M | 13.05M | 11.02M | 18.94M | 32.67M | 31.42M |
Stock-based compensation expense | 9.50M | 15.34M | 17.26M | 15.07M | 19.89M | 0 | 16.02M | 53.72M | 14.12M | 2.38M |
| Deferred income tax benefit | 9.50M | 15.34M | 17.26M | 15.07M | 19.89M | 0 | 16.02M | 53.72M | 14.12M | 2.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.55M | -10.11M | -25.75M | 53.73M | 24.92M | -14.41M | -29.73M | -11.25M | -18.54M | -10.71M |
Inventories | 0 | 0 | 525K | 930K | 6.81M | 14.27M | -1.25M | 342K | 4.07M | -2.81M |
Accounts payable | -2.34M | 5.29M | 6.89M | -26.62M | -665K | -18.01M | 13.59M | 13.87M | 13.10M | 6.93M |
Cash generated by operating activities | 27.80M | 66.26M | 32.53M | 7.87M | 74.22M | -4.58M | -10.33M | 31.14M | -1.01M | 630K |
Investing activities | ||||||||||
Purchases Of Investments | -25.22M | -50M | -1.35M | -8.85M | -10M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.51M | -3.97M | -3.78M | -5.50M | -8.01M | -24.77M | -17.36M | -8.12M | -6.22M | -3.72M |
Acquisitions Net | 0 | -5.95M | -4.30M | -2.48M | 35.89K | -673K | -922K | -874K | -286K | -897K |
Cash generated by investing activities | 16.28M | -54.91M | 10.01M | -16.18M | -17.98M | -24.14M | -18.28M | -8.99M | -6.51M | -4.62M |
Financing activities | ||||||||||
Common Stock Issued | 357.51K | 0 | 1.32M | 81.05K | 201.41K | 161K | 207.84M | 207.84M | 0 | 0 |
Payments for dividends | -184.38M | 0 | 0 | 0 | 0 | 0 | -158K | 0 | 0 | 0 |
Repurchases of common stock | -6.38M | -19.62M | 0 | 0 | 0 | 0 | -3.79M | -925.02K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40M | 18.96M | 0 |
Cash used in financing activities | -190.44M | -19.62M | 1.05M | -180K | -99K | 161K | -7.21M | 187.64M | 18.97M | 1.03M |
Net Change In Cash | -146.73M | -7.79M | 45.94M | -9.77M | 56.23M | -28.59M | -37.09M | 209.74M | 11.41M | -2.84M |
Cash at end of period | 102.18M | 248.92M | 256.71M | 210.77M | 220.54M | 164.30M | 190.20M | 227.29M | 17.55M | 6.14M |
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