GRPN — Groupon Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Groupon, 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:	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	-11.7	-286	120	-234	-52.9
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	124	214	-85.5	88.6	34.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-145	-72.6	-198	-102	-112
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	71.3	-64.8	-124	-136	-78
Capital Expenditures	-71.1	-53	-52.8	-38.8	-21.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.48	32.8	6.95	0	20.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-67.6	-20.1	-45.8	-38.8	-1.4
Financing Cash Flow Items	-31.4	-16.1	-55.5	-8.72	-6.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-92.6	177	-184	-34.4	-35.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-92.1	98.4	-352	-218	-114