Trivago Cash Flow Statement (2015-2025) | TRVG

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -2.11M-0.12M-56.34M-1.04M0.12M8.16M-3.72M-9.08M-11.30M-26.76M-24.71M11.59M12.52M8.80M6.60M0.24M3.19M-236.79M-22.18M-2.84M-9.02M-8.13M-3.96M6.52M17.39M-12.00M-63.76M-67.43M10.72M10.76M6.27M-198.75M2.74M-9.06M-5.30M-15.97M6.21M-6.85M-6.94M13.44M16.92M
Depreciation and Depletion 1.05M1.26M1.41M1.89M1.57M1.82M2.20M3.30M2.98M3.71M3.44M3.29M2.47M2.98M3.02M3.06M2.85M3.35M3.10M2.62M2.70M2.61M2.31M2.11M1.91M1.72M1.48M1.24M1.22M1.17M1.19M1.20M1.20M1.17M1.18M0.49M1.07M1.14M1.19M1.27M
Share-based Compensation 0.21M54.96M3.54M1.85M3.52M4.52M5.75M4.37M5.53M6.39M6.23M6.26M6.02M5.66M5.93M4.69M3.86M4.61M4.32M4.41M3.76M5.90M5.93M4.83M3.52M3.91M4.98M3.68M2.82M2.73M3.37M1.37M1.38M2.54M2.40M2.81M2.15M2.13M2.32M2.23M
Deferred Taxes 0.17M-1.58M
Gains from Investment Securities 0.21M2.10M0.93M0.49M2.47M0.03M0.25M0.51M-11.13M13.23M-9.77M-7.26M-9.30M-0.47M4.35M-1.63M0.14M0.11M3.13M2.96M-1.03M4.99M13.61M7.12M6.47M8.32M-2.00M0.69M-0.26M-0.08M0.42M-0.98M0.56M0.30M
Asset Writedowns and Impairment -0.16M1.11M0.85M-0.01M0.03M0.09M0.53M-0.57M0.16M0.07M0.15M0.35M0.20M0.19M0.21M0.24M5.27M-2.63M0.64M-1.41M0.09M-0.05M0.17M0.09M-0.07M0.09M101.30M0.14M0.70M0.20M213.50M32.95M0.16M
Cash from Operations 6.22M17.29M4.63M18.71M-4.46M3.92M-18.79M9.53M-33.32M-56.27M59.30M21.34M41.59M21.21M-6.26M26.99M-17.82M23.54M-5.90M9.17M-16.89M-8.90M-9.56M70.97M13.58M-7.67M27.57M34.70M4.57M3.75M5.09M16.59M-7.17M-4.11M4.10M28.78M-14.83M-7.32M10.47M22.53M
Depreciation, Depletion & Amortization
Amortization of Goodwill 229.20M
Amortizatization of Intangibles 8.23M6.92M2.86M2.82M2.73M2.13M0.43M0.48M0.50M0.52M0.50M0.49M0.48M0.48M0.47M0.47M0.47M0.36M0.04M0.01M0.08M0.04M0.04M0.04M0.04M0.03M0.03M0.04M0.04M0.04M0.04M0.02M0.04M0.53M1.52M
Amortization 2.23M
Depreciation & Amortization (CF) 1.05M1.26M1.41M1.89M1.57M1.82M2.20M3.30M2.98M3.71M3.44M3.29M2.47M2.98M3.02M3.06M2.85M3.35M3.10M2.62M2.70M2.61M2.31M2.11M1.91M1.72M1.48M1.24M1.22M1.17M1.19M1.20M1.20M1.17M1.18M0.49M1.07M1.14M1.19M1.27M
Change in Working Capital
Change in Receivables 22.19M22.01M
Change in Account Payables -1.29M-4.39M
Change in Accured Expenses -0.39M0.83M5.66M2.20M1.37M2.48M0.34M6.31M1.45M0.59M2.10M-3.75M0.96M0.53M0.74M6.21M-0.07M5.61M-2.51M-0.34M1.29M1.54M0.12M0.33M32.37M-31.71M1.20M-1.01M1.10M0.78M2.73M-0.13M2.95M3.40M2.69M2.49M3.07M4.03M4.59M4.71M
Change in Taxes 1.72M0.74M2.47M-1.36M4.16M-1.22M-7.10M1.35M-0.93M-0.50M-1.24M2.10M4.76M4.43M-11.60M-4.21M-6.29M6.57M-0.05M0.02M-5.21M4.06M7.14M3.96M-3.08M0.87M10.39M2.30M-7.09M-3.47M-0.73M-6.52M2.05M-0.30M0.60M2.51M-0.23M1.77M2.65M3.64M
Other Working Capital Changes 1.61M2.64M-3.30M-1.05M-0.42M0.75M-0.64M-2.66M-0.13M1.02M-2.95M-10.62M
Investing Activities
Capital Expenditures 3.10M-2.23M-1.76M-1.90M-2.51M-3.50M-7.14M-6.77M-7.07M-13.75M-5.69M-2.97M-1.82M-1.80M-3.43M-1.91M-1.95M-1.55M-1.70M-1.04M-1.28M-0.88M-1.30M-1.01M-1.19M-1.23M-1.14M-0.66M-0.81M-1.03M-1.00M-0.97M-0.63M-0.87M-0.79M-0.75M-1.01M-1.25M-1.45M-1.40M
Sales of Property, Plant and Equipment 0.02M0.01M0.07M0.63M0.01M0.02M0.00M0.01M0.04M0.69M0.02M0.07M0.01M0.04M0.00M0.00M0.01M0.00M0.01M0.00M0.02M0.00M0.00M
Acquisitions -0.79M1.58M-5.19M9.84M-17.52M
Divestments -0.29M0.34M0.31M0.00M0.00M
Change in Acquisitions & Divestments 12.04M11.01M5.37M16.33M27.21M27.40M3.99M9.12M
Cash from Investing Activities 3.10M2.23M1.76M2.84M-2.51M-3.50M-7.93M-7.06M-7.05M-13.75M-5.62M-2.34M-1.81M-1.78M-14.56M-1.90M-11.72M-1.51M-0.67M-4.32M-6.40M9.55M9.76M-1.00M-1.18M-60.92M-1.13M4.45M4.56M15.33M26.22M-28.10M26.77M-0.87M-11.99M-0.74M-1.01M-0.09M-15.82M6.22M
Financing Activities
Other financing activities -0.76M-0.21M-4.30M9.51M-0.01M-0.01M-0.01M-0.01M-0.02M-0.02M-0.02M-0.02M-0.02M-0.03M-0.03M-0.03M
Cash from Financing Activities -11.30M-4.47M-3.55M0.00M0.01M0.00M0.00M0.17M0.07M-0.07M-0.04M-0.06M-0.05M-0.06M-0.06M-0.04M1.33M-0.01M-0.02M-0.03M-0.00M-0.04M-0.27M-19.70M0.01M-1.81M-2.75M-200.41M-0.40M-0.16M-0.16M-0.12M-0.32M-0.43M-0.37M-0.31M
Dividend Payments
Dividends Paid - Common -198.38M
Additional items
Exchange Rate Effect 0.17M0.02M-0.02M-0.67M-0.53M-0.22M-0.41M0.27M0.04M0.05M0.01M-0.03M0.31M-0.19M0.13M-0.14M-0.61M-0.89M1.03M0.07M0.75M0.92M1.46M0.13M1.00M-1.99M-0.39M0.06M0.07M-0.15M0.23M0.05M-0.10M0.04M-0.14M-0.47M-0.01M0.36M
Change in Cash 9.48M3.79M-11.47M-0.25M-30.79M2.25M-40.77M-69.74M53.72M19.22M39.86M19.33M-20.55M24.83M-29.46M21.83M-7.24M3.92M-20.93M0.70M0.92M70.86M13.86M-68.50M27.16M17.46M8.76M17.33M28.62M-212.08M19.44M-5.09M-8.16M27.95M-16.30M-8.32M-5.73M28.79M
Beginning Cash Balance 243.11M239.06M255.22M-268.67M236.98M190.61M117.80M168.32M186.76M224.03M240.99M219.28M243.47M213.53M249.59M247.38M254.24M232.93M228.78M222.82M288.13M287.11M206.57M236.51M267.18M279.95M297.19M322.03M111.01M129.32M126.69M115.33M141.04M134.24M130.05M123.80M
Free Cash Flow 3.12M19.53M6.40M20.61M-1.95M7.41M-11.64M16.30M-26.24M-42.52M64.99M24.32M43.41M23.00M-2.82M28.90M-15.87M25.09M-4.20M10.21M-15.61M-8.02M-8.26M71.97M14.77M-6.45M28.70M35.36M5.38M4.78M6.09M17.56M-6.54M-3.24M4.88M29.53M-13.82M-6.08M11.92M23.93M
Net Cash Flow 9.32M8.23M6.40M21.55M-11.44M0.42M-30.27M2.47M-40.36M-70.02M53.68M19.17M39.84M19.35M-20.86M25.02M-29.58M21.97M-6.63M4.81M-21.96M0.64M0.17M69.94M12.40M-68.63M26.16M19.45M9.15M17.27M28.55M-211.92M19.21M-5.14M-8.06M27.92M-16.16M-7.84M-5.72M28.43M