COM:TRIVAGO
Trivago
- Stock
Last Close
1.69
22/11 21:00
Market Cap
117.49M
Beta: -
Volume Today
47.27K
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.93M - | -108K 94.40% | -49.87M 46,074.07% | -1.52M 96.95% | 107K 107.03% | 7.66M 7,057.01% | -3.38M 144.20% | -7.73M 128.24% | -9.60M 24.20% | -21.80M 127.16% | -20.73M 4.89% | 10.05M 148.49% | 11.66M 16.02% | 7.83M 32.88% | 5.91M 24.51% | 293K 95.04% | 3.13M 968.60% | -214.27M 6,943.37% | -20.16M 90.59% | -2.31M 88.53% | -8.64M 273.58% | -6.74M 22.00% | -3.29M 51.20% | 5.53M 268.08% | 15.21M 175.05% | -10.70M 170.35% | -59.81M 459.14% | -67.14M 12.26% | 10.42M 115.52% | 9.89M 5.11% | 5.78M 41.59% | -182.63M 3,261.95% | 2.43M 101.33% | -8.38M 445.02% | -4.94M 41.05% | -15.43M 212.24% | |
depreciation and amortization | 8.33M - | 7.23M 13.23% | 3.65M 49.56% | 3.79M 3.95% | 4.28M 12.93% | 3.47M 18.84% | 2.04M 41.17% | 2.28M 11.65% | 3.23M 41.39% | 2.84M 11.81% | 3.53M 24.02% | 3.38M 4.11% | 3.30M 2.40% | 2.59M 21.51% | 3.07M 18.49% | 3.13M 2.05% | 3.19M 1.79% | 2.91M 8.84% | 3.08M 5.95% | 2.67M 13.47% | 2.20M 17.45% | 2.24M 1.82% | 2.24M 0.18% | 1.99M 10.91% | 1.88M 5.57% | 1.74M 7.66% | 1.65M 5.01% | 1.50M 9.21% | 1.25M 16.76% | 1.17M 6.01% | 1.11M 5.55% | 1.13M 1.81% | 1.12M 0.66% | 1.10M 1.56% | 288K 73.87% | 1.07M 272.57% | |
deferred income tax | 398K - | -1.46M 466.58% | -834K 42.84% | -1.10M 31.53% | -1.45M 32.00% | -1.18M 18.65% | 245K 120.80% | -1.06M 531.43% | -2.86M 170.67% | -7.79M 172.39% | -6.58M 15.59% | 7.10M 207.95% | 5.82M 18.03% | 1.06M 81.72% | 668K 37.22% | 254K 61.98% | -82K 132.28% | -1.14M 1,291.46% | -6.28M 450.48% | 508K 108.09% | -1.33M 362.60% | -552K 58.62% | 39K 107.07% | 2.60M 6,569.23% | 6.77M 160.21% | -412K 106.09% | -3.16M 666.26% | -15.42M 388.41% | -746K 95.16% | -726K 2.68% | 677K 193.25% | -4.58M 776.51% | 1.10M 124.07% | -4.18M - | |||
stock based compensation | 4.29M - | 188K 95.61% | 48.65M 25,775.53% | 3.17M 93.47% | 1.71M 46.08% | 3.30M 92.99% | 4.11M 24.42% | 4.89M 19.07% | 3.71M 24.11% | 4.50M 21.18% | 5.36M 18.95% | 5.36M 0.04% | 5.49M 2.45% | 5.29M 3.52% | 5.04M 4.91% | 5.33M 5.78% | 4.24M 20.48% | 3.50M 17.33% | 4.19M 19.57% | 3.69M 11.73% | 3.70M 0.05% | 3.12M 15.63% | 4.90M 56.97% | 5.03M 2.70% | 4.22M 16.11% | 3.13M 25.72% | 3.67M 16.98% | 4.94M 34.79% | 3.60M 27.04% | 2.63M 27.00% | 2.51M 4.71% | 3.09M 23.37% | 1.27M 58.81% | 2.36M - | 2.19M 7.25% | ||
change in working capital | -1.93M - | -12.08M 525.69% | 12.00M 199.30% | -1.79M 114.95% | 7.46M 515.95% | -17.55M 335.30% | -1.07M 93.92% | -14.87M 1,293.35% | 16.04M 207.88% | -5.05M 131.49% | -30.16M 497.27% | 24.55M 181.41% | -8.66M 135.26% | 19.50M 325.16% | 4.27M 78.11% | -15.17M 455.52% | 13.91M 191.70% | -18.66M 234.14% | 42.61M 328.36% | -9.90M 123.24% | 11.68M 218.00% | -10.07M 186.19% | -11.43M 13.55% | -23.15M 102.50% | 34.32M 248.22% | 18.74M 45.40% | -34.38M 283.48% | 2.99M 108.69% | 18.02M 503.35% | -9.79M 154.37% | -6.83M 30.27% | -8.73M 27.79% | 9.26M 206.11% | -9.55M 203.08% | -8.82M 7.60% | -10.40M 17.88% | |
accounts receivables | 12.19M - | -31.59M 359.07% | -3.56M 88.74% | -10.38M 191.82% | 30.90M 397.58% | -61.93M 300.42% | -28.06M 54.69% | 32.53M 215.91% | 27.73M 14.75% | -42.44M 253.05% | -17.39M 59.03% | 40.83M 334.82% | 4.58M 88.77% | -2.99M 165.28% | -11.21M 274.67% | 11.35M 201.19% | 27.79M 144.84% | 3.93M 85.84% | 51.56M 1,210.52% | -14.27M 127.67% | 12.51M 187.68% | -7.08M 156.57% | -31.72M 348.30% | -22.80M 28.13% | 35.84M 257.22% | -16.02M 144.71% | -18.49M 15.38% | -1.90M 89.71% | 26.30M 1,482.13% | -5.75M 121.87% | -10.73M 86.49% | -2.07M 80.73% | 24.71M 1,295.09% | -11.36M 145.98% | -13.16M 15.81% | -548K 95.84% | |
inventory | -1.32M - | -2.07M 56.94% | 1.11M 153.67% | 5.29M 376.51% | -6.28M 218.68% | 2.32M 136.86% | -1.42M 161.44% | -442K 68.94% | -1.70M 285.07% | 584K 134.31% | 1.25M 114.21% | 9.88M 690.09% | 2.56M 74.12% | -593K 123.18% | -1.20M 102.70% | 1.71M 242.18% | 6.74M 294.32% | -5.91M 187.74% | 4.22M 171.32% | 2.07M 50.98% | 559K 72.96% | -1.60M 386.05% | -4.68M 192.68% | 6.25M 233.59% | 552K 91.17% | -5.29M - | 109K 102.06% | -1 100.00% | |||||||||
accounts payables | -13.57M - | 19.77M 245.69% | 13.17M 33.40% | -342K 102.60% | -18.71M 5,372.22% | 35.69M 290.68% | 30.84M 13.57% | -42.23M 236.90% | -10.71M 74.63% | 36.44M 440.13% | -13.14M 136.05% | -25.12M 91.22% | -16.19M 35.54% | 18.99M 217.26% | 13.31M 29.91% | -17.39M 230.70% | -15.57M 10.51% | -10.56M 32.14% | -17.98M 70.25% | 2.54M 114.10% | -609K 124.02% | 3.36M 651.23% | 22.10M 558.30% | -12.61M 157.07% | -5.95M 52.83% | 6.41M 207.73% | 19.08M 197.82% | -10.15M 153.19% | -10.05M 0.98% | -51K 99.49% | 12.64M 24,884.31% | -6.05M 147.83% | -8.75M 44.65% | -11.36M - | |||
other working capital | 765K - | 1.81M 136.21% | 1.28M 29.28% | 3.64M 184.66% | 1.56M 57.17% | 6.38M 309.31% | -2.43M 138.06% | -4.72M 94.68% | 726K 115.37% | 367K 49.45% | -888K 341.96% | -1.04M 16.89% | 390K 137.57% | 4.10M 950.26% | 3.38M 17.60% | -10.83M 420.98% | -5.05M 53.41% | -6.12M 21.22% | 4.82M 178.82% | -237K 104.91% | -775K 227.00% | -4.75M 513.16% | 2.87M 160.37% | 6.00M 109.24% | 3.87M 35.50% | 28.35M 632.28% | -34.98M 223.35% | 15.04M 143.00% | 1.76M 88.26% | -3.99M 326.12% | -3.45M 13.46% | -723K 79.07% | -6.71M 827.72% | 1.82M 127.09% | 4.34M 138.86% | 1.51M 65.25% | |
other non cash items | 786K - | 596K 24.17% | 1.72M 188.59% | 1.60M 6.98% | 5.22M 226.13% | 105K 97.99% | 141K 34.29% | 145K 2.84% | -2.43M 1,775.86% | 177K 107.28% | 1.44M 713.56% | 537K 62.71% | 1.09M 102.23% | 313K 71.18% | -77K 124.60% | 541K 802.60% | 211.52M - | -2.07M 100.98% | 296K 114.30% | 89K 69.93% | -2.00M 2,348.31% | 162K 108.10% | -101K 162.35% | -354K 250.50% | -397K 12.15% | 84.84M 21,469.52% | 100.47M 18.43% | 1.47M 98.53% | 480K 67.44% | 209K 56.46% | 196.40M 93,868.90% | -76.44K 100.04% | 10.23M 13,482.87% | 7.30M 28.65% | 30.48M 317.58% | ||
net cash provided by operating activities | 9.94M - | -5.64M 156.73% | 15.31M 371.48% | 4.15M 72.87% | 17.33M 317.29% | -4.19M 124.17% | 2.09M 149.87% | -16.33M 882.04% | 8.09M 149.56% | -27.12M 435.12% | -47.15M 73.87% | 50.98M 208.13% | 18.70M 63.32% | 36.59M 95.66% | 18.87M 48.42% | -5.62M 129.80% | 24.38M 533.65% | -16.14M 166.20% | 21.37M 232.39% | -5.05M 123.63% | 7.69M 252.36% | -14.00M 282.01% | -7.39M 47.23% | -8.11M 9.69% | 62.04M 865.31% | 12.10M 80.49% | -7.19M 159.42% | 27.34M 480.20% | 34.02M 24.42% | 3.65M 89.27% | 3.45M 5.59% | 4.67M 35.61% | 15.11M 223.37% | -6.60M 143.67% | -3.82M 42.13% | 3.73M 197.75% | |
investments in property plant and equipment | -1.68M - | -2.81M 66.75% | -1.98M 29.59% | -1.58M 20.18% | -1.76M 11.41% | -2.36M 34.13% | -3.18M 34.82% | -6.08M 91.16% | -5.75M 5.38% | -5.76M 0.14% | -11.53M 100.16% | -4.89M 57.54% | -2.60M 46.80% | -1.60M 38.38% | -1.60M 0.19% | -3.08M 92.69% | -1.73M 44.02% | -1.76M 2.20% | -1.41M 20.11% | -1.45M 3.12% | -872K 40.03% | -1.06M 22.02% | -734K 31.02% | -1.10M 50.27% | -880K 20.22% | -1.06M 20.11% | -1.15M 8.70% | -1.13M 2.00% | -645K 42.72% | -750K 16.28% | -946K 26.13% | -921K 2.64% | -879.91K 4.46% | -581K 33.97% | -806K 38.73% | -715K 11.29% | |
acquisitions net | -874K - | -673K - | -249K 63.00% | -673K - | 292K - | -2.77M 1,050% | -4.30M 55.08% | 734K 117.06% | 1.26M - | -5.95M - | 3.03K 100.05% | 5.95M 196,459.80% | 989.97 99.98% | 21.80K 2,102.28% | 3.07K 85.94% | 1.97K 35.69% | -10.21M - | ||||||||||||||||||||
purchases of investments | -10M - | 10M 200% | -8.85M 188.50% | 8.85M - | -1.35M - | -7.50M - | -50M - | 1.36M 102.72% | 914.13K 32.80% | -989.97 100.11% | -21.80K 2,102.28% | -3.07K 85.94% | -24.71M 805,706.42% | ||||||||||||||||||||||||
sales maturities of investments | 872K - | 10M - | 9.34M 6.62% | -19.34M 307.09% | -1.36M - | 5M 466.76% | 5M 0% | 15M 200% | 25M 66.67% | 22.29K 99.91% | |||||||||||||||||||||||||||
other investing activites | 19K - | 7K 63.16% | 59K 742.86% | 1.22M 1,971.19% | 13K 98.94% | 14K 7.69% | 3K 78.57% | -9.99M 333,233.33% | 37K - | 587K 1,486.49% | -9.70M 1,752.81% | 60K 100.62% | -722K 1,303.33% | 38K 105.26% | 25.58M 67,207.89% | 3K 99.99% | 7K 133.33% | 3K 57.14% | -6.86M 228,770.90% | 1K 100.01% | 22K 2,100% | 3K 86.36% | -0.88 100.03% | 25.23M 2,851,415,211.07% | 4K - | ||||||||||||
net cash used for investing activites | -1.68M - | -2.81M 66.75% | -1.98M 29.59% | -1.58M 20.18% | -2.63M 66.79% | -2.36M 10.41% | -3.18M 34.82% | -6.75M 112.33% | -6.00M 11.13% | -5.74M 4.33% | -11.52M 100.70% | -4.83M 58.03% | -2.05M 57.51% | -1.59M 22.54% | -1.59M 0.25% | -13.08M 724.32% | -1.72M 86.84% | -10.62M 516.79% | -1.37M 87.07% | -575K 58.12% | -3.63M 530.61% | -5.31M 46.33% | 7.93M 249.40% | 8.27M 4.36% | -876K 110.59% | -1.05M 20.32% | -57.09M 5,316.79% | -1.12M 98.03% | 4.36M 488.25% | 4.25M 2.50% | 14.08M 231.12% | 24.08M 71.09% | -25.56M 206.15% | 24.64M 196.40% | -806K 103.27% | -10.92M 1,255.09% | |
debt repayment | -10M - | -20M 100% | -10M 50% | ||||||||||||||||||||||||||||||||||
common stock issued | 207.84M - | 2K - | 3K 50% | 150K 4,900% | 44.62K - | 26.02K 41.68% | 23.76K 8.71% | 155.71K 555.36% | 44.97K 71.12% | 137.24K 205.16% | |||||||||||||||||||||||||||
common stock repurchased | -299K - | -19.33M 6,364.21% | -1.80M - | -2.56M 42.12% | -347K - | -127K 63.40% | |||||||||||||||||||||||||||||||
dividends paid | -158K - | -158K - | -158K - | -180.60M - | |||||||||||||||||||||||||||||||||
other financing activites | 9.32M - | 218.33M 2,243.06% | -4.04M 101.85% | -3.02M - | -207.68M 6,774.58% | 6K 100.00% | 158K - | 58K 63.29% | -61K 205.17% | -38K 37.70% | -58K 52.63% | -42K 27.59% | -53K 26.19% | -48K 9.43% | -37K 22.92% | 1.11M 3,089.19% | -8K 100.72% | -21K 162.50% | -24K 14.29% | -4K 83.33% | -34K 750% | -15.62K 54.05% | -11.03K 29.43% | -12.76K 15.73% | -11.71K 8.25% | -10.97K 6.25% | -1.99M 18,012.17% | -18K 99.09% | -19K 5.56% | -148K 678.95% | |||||||
net cash used provided by financing activities | -10M - | -10.68M 6.82% | 208.33M 2,050.25% | -4.20M 102.01% | -3.02M - | 1K 100.03% | 6K 500% | 2K 66.67% | 3K 50% | 150K 4,900% | 58K 61.33% | -61K 205.17% | -38K 37.70% | -58K 52.63% | -42K 27.59% | -53K 26.19% | -48K 9.43% | -37K 22.92% | 1.11M 3,089.19% | -8K 100.72% | -21K 162.50% | -24K 14.29% | -4K 83.33% | -34K 750% | -270K 694.12% | -19.31M 7,052.96% | 11K 100.06% | -1.66M 15,172.73% | -2.53M 52.41% | -182.45M 7,120.10% | -365K 99.80% | -146K 60% | -148K 1.37% | ||||
effect of forex changes on cash | 83K - | -152K 283.13% | 21K 113.82% | -46K 319.05% | 123K 367.39% | -21K 117.07% | -606K 2,785.71% | -448K 26.07% | -184K 58.93% | -332K 80.43% | 230K 169.28% | 35K 84.78% | 43K 22.86% | 13K 69.77% | -25K 292.31% | 275K 1,200% | -169K 161.45% | 115K 168.05% | -124K 207.83% | -523K 321.77% | -743K 42.07% | 850K 214.40% | 55K 93.53% | 633K 1,050.91% | 803K 26.86% | 1.30M 62.52% | 126K 90.34% | 988K 684.13% | -1.95M 297.27% | 250K 112.83% | 52K 79.20% | 67K 28.85% | -143K 313.43% | 215K 250.35% | 47K 78.14% | -93K 297.87% | |
net change in cash | 8.34M - | -8.60M 203.12% | 3.35M 138.97% | -8.15M 343.33% | 223.14M 2,836.61% | -10.76M 104.82% | -1.70M 84.23% | -26.55M 1,464.41% | 1.91M 107.19% | -33.18M 1,837.33% | -58.44M 76.11% | 46.19M 179.04% | 16.84M 63.54% | 35.07M 108.25% | 17.20M 50.96% | -18.47M 207.38% | 22.44M 221.49% | -26.68M 218.93% | 19.82M 174.28% | -6.20M 131.26% | 3.29M 153.07% | -17.35M 627.80% | 584K 103.37% | 779K 33.39% | 61.94M 7,851.09% | 12.35M 80.06% | -64.19M 619.77% | 26.93M 141.96% | 17.11M 36.46% | 8.16M 52.31% | 15.92M 95.00% | 26.30M 65.21% | -197.50M 851.08% | 17.89M 109.06% | -4.72M 126.40% | -7.43M 57.28% | |
cash at beginning of period | 9.22M - | 17.56M 90.45% | 8.96M 48.97% | 12.31M 37.41% | 4.16M 66.24% | 227.30M 5,370.47% | 216.54M 4.73% | 214.84M 0.78% | 188.29M 12.36% | 192.90M 2.45% | 159.72M 17.20% | 101.28M 36.59% | 147.47M 45.61% | 164.31M 11.42% | 199.38M 21.34% | 216.57M 8.63% | 198.11M 8.53% | 220.54M 11.33% | 193.86M 12.10% | 213.68M 10.22% | 207.48M 2.90% | 210.77M 1.58% | 193.42M 8.23% | 194.00M 0.30% | 194.78M 0.40% | 256.72M 31.80% | 269.07M 4.81% | 204.88M 23.86% | 231.81M 13.15% | 248.93M 7.38% | 257.09M 3.28% | 273.00M 6.19% | 299.77M 9.80% | 102.19M 65.91% | 120.08M 17.51% | 115.36M 3.93% | |
cash at end of period | 17.56M - | 8.96M 48.97% | 12.31M 37.41% | 4.16M 66.24% | 227.30M 5,370.47% | 216.54M 4.73% | 214.84M 0.78% | 188.29M 12.36% | 190.20M 1.01% | 159.72M 16.03% | 101.28M 36.59% | 147.47M 45.61% | 164.31M 11.42% | 199.38M 21.34% | 216.57M 8.63% | 198.11M 8.53% | 220.54M 11.33% | 193.86M 12.10% | 213.68M 10.22% | 207.48M 2.90% | 210.77M 1.58% | 193.42M 8.23% | 194.00M 0.30% | 194.78M 0.40% | 256.72M 31.80% | 269.07M 4.81% | 204.88M 23.86% | 231.81M 13.15% | 248.93M 7.38% | 257.09M 3.28% | 273.00M 6.19% | 299.30M 9.63% | 102.27M 65.83% | 120.08M 17.41% | 115.36M 3.93% | 107.93M 6.44% | |
operating cash flow | 9.94M - | -5.64M 156.73% | 15.31M 371.48% | 4.15M 72.87% | 17.33M 317.29% | -4.19M 124.17% | 2.09M 149.87% | -16.33M 882.04% | 8.09M 149.56% | -27.12M 435.12% | -47.15M 73.87% | 50.98M 208.13% | 18.70M 63.32% | 36.59M 95.66% | 18.87M 48.42% | -5.62M 129.80% | 24.38M 533.65% | -16.14M 166.20% | 21.37M 232.39% | -5.05M 123.63% | 7.69M 252.36% | -14.00M 282.01% | -7.39M 47.23% | -8.11M 9.69% | 62.04M 865.31% | 12.10M 80.49% | -7.19M 159.42% | 27.34M 480.20% | 34.02M 24.42% | 3.65M 89.27% | 3.45M 5.59% | 4.67M 35.61% | 15.11M 223.37% | -6.60M 143.67% | -3.82M 42.13% | 3.73M 197.75% | |
capital expenditure | -1.68M - | -2.81M 66.75% | -1.98M 29.59% | -1.58M 20.18% | -1.76M 11.41% | -2.36M 34.13% | -3.18M 34.82% | -6.08M 91.16% | -5.75M 5.38% | -5.76M 0.14% | -11.53M 100.16% | -4.89M 57.54% | -2.60M 46.80% | -1.60M 38.38% | -1.60M 0.19% | -3.08M 92.69% | -1.73M 44.02% | -1.76M 2.20% | -1.41M 20.11% | -1.45M 3.12% | -872K 40.03% | -1.06M 22.02% | -734K 31.02% | -1.10M 50.27% | -880K 20.22% | -1.06M 20.11% | -1.15M 8.70% | -1.13M 2.00% | -645K 42.72% | -750K 16.28% | -946K 26.13% | -921K 2.64% | -879.91K 4.46% | -581K 33.97% | -806K 38.73% | -715K 11.29% | |
free cash flow | 8.26M - | -8.45M 202.31% | 13.33M 257.81% | 2.57M 80.69% | 15.57M 504.82% | -6.54M 142.04% | -1.09M 83.33% | -22.41M 1,953.71% | 2.34M 110.45% | -32.88M 1,503.76% | -58.68M 78.48% | 46.09M 178.55% | 16.10M 65.08% | 34.98M 117.33% | 17.27M 50.63% | -8.71M 150.42% | 22.66M 360.19% | -17.91M 179.03% | 19.96M 211.47% | -6.50M 132.59% | 6.82M 204.89% | -15.07M 320.87% | -8.12M 46.08% | -9.21M 13.36% | 61.16M 764.09% | 11.05M 81.94% | -8.34M 175.50% | 26.21M 414.32% | 33.37M 27.30% | 2.90M 91.31% | 2.50M 13.79% | 3.75M 50.08% | 14.23M 279.29% | -7.18M 150.45% | -4.63M 35.58% | 3.02M 165.25% |
All numbers in (except ratios and percentages)