NASDAQ:TRVG
trivago N.V.
- Stock
Last Close
2.10
26/07 20:00
Market Cap
1.00B
Beta: 1.53
Volume Today
18.09K
Avg: 266.50K
PE Ratio
−5.13
PFCF: 3.80
Dividend Yield
143.56%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.10M - | -39.37M 70.45% | -51.39M 30.55% | -13.05M 74.61% | -20.82M 59.51% | 17.16M 182.45% | -245.38M 1,529.86% | 10.70M 104.36% | -127.22M 1,288.51% | -161.10M 26.64% | |
depreciation and amortization | 31.43M - | 32.68M 3.99% | 18.94M 42.04% | 11.02M 41.81% | 13.05M 18.44% | 11.98M 8.20% | 10.85M 9.44% | 8.35M 23.06% | 6.13M 26.55% | 4.46M 27.22% | |
deferred income tax | -9.31M - | -10.44M 12.12% | -4.84M 53.68% | -4.85M 0.27% | -1.45M 70.13% | 1.90M 231.40% | -8.25M 533.19% | 8.86M 207.37% | -19.73M 322.83% | -3.43M 82.62% | |
stock based compensation | 2.38M - | 14.13M 493.16% | 53.72M 280.23% | 16.02M 70.17% | 20.70M 29.19% | 19.89M 3.92% | 15.08M 24.19% | 17.26M 14.47% | 15.34M 11.12% | 9.51M 38.05% | |
change in working capital | -4.23M - | -1.39M 67.19% | 8.96M 744.78% | -17.44M 294.77% | -19.32M 10.73% | 22.66M 217.33% | 25.73M 13.55% | -10.34M 140.18% | 5.36M 151.84% | -15.56M 390.29% | |
accounts receivables | -10.71M - | -18.54M 73.11% | -11.26M 39.29% | -29.73M 164.16% | -14.41M 51.53% | 24.93M 272.95% | 53.73M 115.57% | -25.75M 147.93% | -10.11M 60.73% | 6.55M 164.80% | |
inventory | -2.81M - | 4.07M 244.88% | 342K 91.61% | -1.25M 465.79% | 14.28M 1,241.25% | 6.81M 52.29% | 930K 86.35% | 525K 43.55% | |||
accounts payables | 6.93M - | 13.10M 89.06% | 13.88M 5.93% | 13.59M 2.08% | -18.01M 232.54% | -665K 96.31% | -26.62M 3,903.01% | 6.90M 125.91% | 5.29M 23.29% | -2.34M 144.23% | |
other working capital | 2.36M - | -25K 101.06% | 5.99M 24,064% | -49K 100.82% | -1.17M 2,285.71% | -8.41M 619.33% | -2.31M 72.55% | 7.99M 446.27% | 10.18M 27.41% | -19.77M 294.18% | |
other non cash items | 3.47M - | 3.38M 2.65% | 5.76M 70.56% | -2.04M 135.41% | 3.24M 258.90% | 619K 80.90% | 209.83M 33,798.71% | -2.29M 101.09% | 186.39M 8,224.93% | 193.36M 3.74% | |
net cash provided by operating activities | 630K - | -1.01M 261.11% | 31.15M 3,168.67% | -10.34M 133.18% | -4.58M 55.65% | 74.22M 1,719.13% | 7.87M 89.39% | 32.54M 313.31% | 66.27M 103.68% | 27.23M 58.91% | |
investments in property plant and equipment | -3.73M - | -6.22M 67.04% | -8.12M 30.48% | -17.36M 113.82% | -24.78M 42.70% | -8.02M 67.65% | -5.50M 31.38% | -3.78M 31.27% | -3.98M 5.16% | -3.44M 13.43% | |
acquisitions net | -897K - | -286K 68.12% | -874K 205.59% | -922K 5.49% | -673K 27.01% | 35.90K 105.33% | -2.48M 7,014.61% | -4.30M 73.33% | -5.95M 38.33% | 27.43K 100.46% | |
purchases of investments | -10M - | -8.85M 11.50% | -1.35M 84.73% | -50M 3,600.96% | -24.71M 50.58% | ||||||
sales maturities of investments | -35.90K - | 5.50M 15,425.25% | 19.34M 251.54% | 5M 74.14% | 44.08M 781.55% | ||||||
other investing activites | 1.31M - | 36K 97.25% | -4.86M 13,591.67% | 114K 102.35% | 17K 85.09% | ||||||
net cash used for investing activites | -4.62M - | -6.51M 40.82% | -8.99M 38.17% | -18.29M 103.29% | -24.14M 32.04% | -17.98M 25.53% | -16.19M 9.97% | 10.02M 161.88% | -54.91M 648.11% | 15.96M 129.06% | |
debt repayment | -8.17M - | -40M 389.72% | |||||||||
common stock issued | 207.84M - | 207.84M 0% | 161K 99.92% | 201.41K 25.10% | 81.06K 59.76% | 1.32M 1,529.30% | 115.87K 91.23% | 357.52K 208.54% | |||
common stock repurchased | -19.63M - | ||||||||||
dividends paid | -158K - | -158K 0% | -180.60M - | ||||||||
other financing activites | 1.04M - | 27.14M 2,512.03% | 19.80M 27.03% | -214.90M 1,185.12% | 158K 100.07% | -300.41K 290.14% | -261.06K 13.10% | -267.66K 2.53% | -109.87K 58.95% | -6.29M 5,628.63% | |
net cash used provided by financing activities | 1.04M - | 18.97M 1,725.89% | 187.64M 889.11% | -7.22M 103.85% | 161K 102.23% | -99K 161.49% | -180K 81.82% | 1.05M 685% | -19.62M 1,963.34% | -186.54M 850.71% | |
effect of forex changes on cash | 105K - | -32K 130.48% | -54K 68.75% | -1.26M 2,231.48% | -24K 98.09% | 94K 491.67% | -1.27M 1,456.38% | 2.34M 283.61% | 470K 79.92% | -385K 181.91% | |
net change in cash | -2.85M - | 11.41M 500.63% | 209.74M 1,737.59% | -37.10M 117.69% | -28.59M 22.93% | 56.23M 296.68% | -9.77M 117.38% | 45.95M 570.20% | -7.79M 116.96% | -145.95M 1,772.90% | |
cash at beginning of period | 8.99M - | 6.14M 31.69% | 17.56M 185.84% | 227.30M 1,194.70% | 192.90M 15.13% | 164.31M 14.82% | 220.54M 34.23% | 210.77M 4.43% | 256.72M 21.80% | 248.23M 3.31% | |
cash at end of period | 6.14M - | 17.56M 185.84% | 227.30M 1,194.70% | 190.20M 16.32% | 164.31M 13.61% | 220.54M 34.23% | 210.77M 4.43% | 256.72M 21.80% | 248.93M 3.04% | 102.27M 58.91% | |
operating cash flow | 630K - | -1.01M 261.11% | 31.15M 3,168.67% | -10.34M 133.18% | -4.58M 55.65% | 74.22M 1,719.13% | 7.87M 89.39% | 32.54M 313.31% | 66.27M 103.68% | 27.23M 58.91% | |
capital expenditure | -3.73M - | -6.22M 67.04% | -8.12M 30.48% | -17.36M 113.82% | -24.78M 42.70% | -8.02M 67.65% | -5.50M 31.38% | -3.78M 31.27% | -3.98M 5.16% | -3.44M 13.43% | |
free cash flow | -3.10M - | -7.24M 133.82% | 23.03M 418.08% | -27.70M 220.30% | -29.36M 6.00% | 66.20M 325.47% | 2.37M 96.42% | 28.75M 1,112.78% | 62.29M 116.63% | 23.79M 61.81% |
All numbers in USD (except ratios and percentages)