DESP — Despegar.com Cashflow Statement
0.000.00%
Last trade - 00:00
- $926.37m
- $909.37m
- $537.97m
- 84
- 36
- 95
- 83
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 19.2 | -20.9 | -143 | -106 | -68.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.5 | 16.5 | 24.3 | 17.4 | 64.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.4 | 21.9 | -32.8 | 10.7 | -0.484 |
Change in Accounts Receivable | |||||
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 | -17.6 | 44.2 | -118 | -38.2 | 36.7 |
Capital Expenditures | -26.6 | -30.6 | -17.5 | -21.2 | -30.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.228 | 2.74 | -5.75 | -20.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.6 | -30.8 | -14.7 | -26.9 | -51.1 |
Financing Cash Flow Items | — | — | -12.1 | -0.17 | 1.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.26 | -53.2 | 174 | -1.17 | -25.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58.6 | -38.5 | 36.8 | -71.3 | -34.2 |