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.

	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	17.2	-245	10.7	-127	-164
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	20.5	225	15	202	207
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22.7	25.7	-10.3	5.36	-15.9
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 Activities	74.2	7.87	32.5	66.3	27.8
Capital Expenditures	-8.02	-5.5	-3.78	-3.98	-3.51
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.96	-10.7	13.8	-50.9	19.8
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	-18	-16.2	10	-54.9	16.3
Financing Cash Flow Items	-0.301	-0.267	-0.217	-0.112	-6.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-0.099	-0.18	1.05	-19.6	-190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.2	-9.77	45.9	-7.79	-147