DESP — Despegar.com Cashflow Statement
0.000.00%
Last trade - 00:00- $1.60bn
- $1.59bn
- $706.04m
- 85
- 42
- 84
- 81
Annual cashflow statement for Despegar.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.9 | -143 | -106 | -68.5 | 24.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.5 | 24.3 | 17.4 | 64.6 | 63 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.9 | -32.8 | 10.7 | -0.484 | -28.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.2 | -118 | -38.2 | 36.7 | 103 |
| Capital Expenditures | -30.6 | -17.5 | -21.2 | -30.7 | -41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.228 | 2.74 | -5.75 | -20.5 | -11.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -14.7 | -26.9 | -51.1 | -52.6 |
| Financing Cash Flow Items | — | -12.1 | -0.17 | 1.34 | 1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | 174 | -1.17 | -25.3 | -38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.5 | 36.8 | -71.3 | -34.2 | 5.74 |