Trivago NV Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
27M
-161M
4M
10M
193M
-16M
47M
3M
-187M
-181M
111.97 %
-19M
0M
-6M
102M
-146M
248M
24M
66M
-127M
6M
15M
186M
5M
-55M
4M
-20M
0M
-0 %
-20M
0M
0M
249M
-8M
257M
62M
33M
11M
8M
17M
-2M
-10M
10M
4M
1M
0M
0 %
0M
0M
0M
257M
46M
211M
29M
8M
-245M
11M
15M
210M
26M
-9M
6M
0M
0M
-0 %
0M
0M
0M
211M
-10M
221M
2M
74M
17M
12M
20M
1M
23M
-18M
8M
0M
0M
0 %
0M
0M
0M
221M
56M
164M
66M
-5M
-21M
13M
21M
3M
-19M
-24M
25M
0M
0M
-0 %
0M
0M
0M
164M
-29M
193M
-29M
-10M
-13M
11M
16M
-2M
-17M
-18M
17M
-7M
0M
-0 %
0M
0M
-215M
190M
-37M
227M
-28M
31M
-51M
19M
54M
6M
9M
-9M
8M
188M
0M
-0 %
209M
-20M
20M
227M
210M
18M
23M
-1M
-39M
33M
14M
3M
-1M
0M
6M
19M
0M
-0 %
2,864,088M
22M
27M
18M
11M
6M
-7M
1M
-23M
31M
2M
3M
-4M
0M
4M
1M
0M
-0 %
0M
1M
1M
6M
-3M
9M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
4Q2014
15M
2M
1M
1M
0M
9M
-26M
1M
-182M
-181M
-8633.33 %
0M
0M
-2M
102M
-197M
300M
14M
5M
-183M
1M
3M
196M
-9M
24M
1M
-3M
0M
-0 %
-3M
0M
0M
299M
26M
273M
4M
3M
6M
1M
3M
0M
-7M
14M
1M
-2M
0M
0 %
-2M
0M
0M
273M
16M
257M
3M
4M
10M
1M
3M
0M
-10M
4M
1M
0M
0M
0 %
0M
0M
0M
257M
8M
249M
3M
34M
10M
1M
4M
1M
18M
4M
1M
-19M
0M
0 %
-19M
0M
0M
249M
17M
232M
33M
27M
-67M
1M
5M
100M
3M
-1M
1M
0M
0M
-0 %
0M
0M
0M
232M
27M
205M
26M
-7M
-60M
2M
4M
85M
-34M
-56M
1M
0M
0M
-0 %
0M
0M
0M
205M
-64M
269M
-8M
12M
-11M
2M
3M
0M
19M
-1M
1M
0M
0M
-0 %
0M
0M
0M
269M
12M
257M
11M
62M
15M
2M
4M
0M
34M
-1M
1M
0M
0M
0 %
0M
0M
0M
257M
62M
195M
61M
-8M
6M
2M
5M
0M
-23M
9M
1M
0M
0M
0 %
0M
0M
0M
195M
1M
194M
-9M
-7M
-3M
2M
5M
0M
-11M
9M
1M
0M
0M
-0 %
0M
0M
0M
194M
1M
193M
-8M
-14M
-7M
2M
3M
-2M
-10M
-5M
1M
1M
0M
-0 %
0M
0M
1M
193M
-17M
211M
-15M
8M
-9M
2M
4M
0M
12M
-4M
1M
0M
0M
-0 %
0M
0M
0M
211M
3M
207M
7M
-5M
-2M
3M
4M
0M
-10M
-1M
1M
0M
0M
-0 %
0M
0M
0M
207M
-6M
214M
-7M
21M
-20M
3M
4M
-2M
43M
-1M
1M
0M
0M
-0 %
0M
0M
0M
214M
20M
194M
20M
-16M
-214M
3M
4M
212M
-19M
-11M
2M
0M
0M
-0 %
0M
0M
0M
194M
-27M
221M
-18M
24M
3M
3M
4M
0M
14M
-2M
2M
0M
0M
0 %
0M
0M
0M
221M
22M
198M
23M
-6M
0M
3M
5M
1M
-15M
-13M
3M
0M
0M
0 %
0M
0M
0M
198M
-18M
217M
-9M
19M
6M
3M
5M
0M
4M
-2M
2M
0M
0M
0 %
0M
0M
0M
217M
17M
199M
17M
37M
8M
3M
5M
0M
19M
-2M
2M
0M
0M
0 %
0M
0M
0M
199M
35M
164M
35M
19M
12M
3M
5M
1M
-9M
-13M
3M
0M
0M
0 %
0M
0M
0M
164M
17M
147M
16M
51M
10M
3M
5M
1M
25M
0M
5M
0M
0M
0 %
0M
0M
-5M
147M
46M
101M
46M
-47M
-21M
4M
5M
1M
-30M
0M
12M
0M
0M
-0 %
0M
0M
-12M
101M
-58M
160M
-59M
-27M
-22M
3M
5M
0M
-5M
0M
6M
0M
0M
-0 %
0M
0M
0M
160M
-33M
193M
-33M
8M
-10M
3M
4M
-2M
16M
0M
6M
0M
0M
-0 %
0M
0M
-208M
190M
2M
188M
2M
-16M
-8M
2M
5M
0M
-15M
0M
6M
-3M
0M
-0 %
0M
0M
-3M
188M
-27M
215M
-22M
2M
-3M
2M
4M
0M
-1M
0M
3M
-3M
0M
-0 %
0M
0M
-3M
215M
-2M
217M
-1M
-4M
8M
3M
3M
0M
-18M
0M
2M
-4M
0M
0 %
0M
0M
-4M
217M
-11M
227M
-7M
17M
0M
4M
2M
5M
7M
0M
2M
208M
0M
0 %
209M
-20M
218M
227M
223M
4M
16M
4M
-2M
4M
3M
2M
-2M
0M
2M
-11M
0M
-0 %
0M
0M
9M
4M
-8M
12M
3M
15M
-50M
4M
49M
2M
12M
0M
2M
-10M
0M
-0 %
0M
0M
-2M
12M
3M
9M
13M
-6M
0M
7M
0M
1M
-12M
0M
3M
0M
0M
0 %
0M
0M
-3M
9M
-9M
18M
-8M
10M
-2M
8M
4M
1M
-2M
0M
2M
21M
0M
-0 %
0M
19M
-2M
18M
8M
9M
8M
1M
-23M
31M
0M
0M
0M
0M
5M
1M
0M
0 %
0M
1M
-1M
9M
-3M
0M
0M