NasdaqGS - Nasdaq Real Time Price USD

trivago N.V. (TRVG)

4.0700
-0.1500
(-3.55%)
At close: June 12 at 4:00:00 PM EDT
4.1900
+0.12
+(2.95%)
After hours: June 12 at 4:53:30 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,748
20,250
27,801
66,268
32,536
Investing Cash Flow
-13,380
12,220
16,289
-54,910
10,018
Financing Cash Flow
-714
-774
-190,442
-19,621
1,053
End Cash Position
118,738
134,087
102,189
248,926
256,719
Income Tax Paid Supplemental Data
--
--
32,985
9,436
--
Interest Paid Supplemental Data
--
16
12
51
383
Capital Expenditure
-3,181
-2,800
-3,514
-3,976
-3,781
Repurchase of Capital Stock
--
0
0
-19,627
0
Free Cash Flow
9,567
17,450
24,287
62,292
28,755
12/31/2021 - 12/16/2016

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