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    TRVG — trivago NV Cashflow Statement

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    Annual cashflow statement for trivago NV, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-24510.7-127-164-23.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2251520220740
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital25.7-10.35.36-15.99.92
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities7.8732.566.327.820.3
    Capital Expenditures-5.5-3.78-3.98-3.51-2.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10.713.8-50.919.815
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-16.210-54.916.312.2
    Financing Cash Flow Items-0.267-0.217-0.112-6.43-0.774
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-0.181.05-19.6-190-0.774
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.7745.9-7.79-14731.9