GRPN — Groupon Cashflow Statement
0.000.00%
Last trade - 00:00- $791.84m
- $809.25m
- $492.56m
- 41
- 39
- 93
- 60
Annual cashflow statement for Groupon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -286 | 120 | -234 | -52.9 | -56.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 214 | -85.5 | 88.6 | 34.4 | 61.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.6 | -198 | -102 | -112 | 15.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -64.8 | -124 | -136 | -78 | 55.9 |
| Capital Expenditures | -53 | -52.8 | -38.8 | -21.8 | -15.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 32.8 | 6.95 | 0 | 20.4 | 9.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -45.8 | -38.8 | -1.4 | -6.81 |
| Financing Cash Flow Items | -16.1 | -55.5 | -8.72 | -6.4 | -9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | -184 | -34.4 | -35.7 | 47.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.4 | -352 | -218 | -114 | 94.9 |