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Trivago NV (TRVG) Cash From Operations

Annual CFO

$21.92 M
-$8.18 M-27.18%

December 1, 2024

Summary

Performance

1-Year Change

-27.18%

3-Year Change

-43.07%

5-Year Change

-73.62%

15-Year Change

+327.12%

TRVG Cash From Operations Chart

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Highlights

Sector Rank

46.35%
TRVG annual cash flow from operations is higher than 46.35% of companies in Communication Services sector

High & Low

All-time High

$83.09 M
TRVG annual cash flow from operations is currently -73.62% below its historical high of $83.09 million

3-Year Low

$21.92 M
TRVG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
TRVG previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
TRVG next annual earnings announcement has not yet been scheduled

OtherTRVGcash flowmetrics:

Annual CFI

$13.23 M
TRVG annual cash flow from investing activities is $13.23 million

Annual CFF

-$837.70 K
TRVG annual cash flow from financing activities is -$837.70 thousand

Annual FCF

$18.89 M
TRVG annual free cash flow is $18.89 million

Annual CAPEX

$3.03 M
TRVG annual capital expenditures is $3.03 million

Quarterly CFO

$29.27 M
+$25.40 M+657.23%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+76.13%

3-Year Change

-60.06%

5-Year Change

+5.76%

TRVG Quarterly CFO Chart

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Highlights

Sector Rank

54.55%
TRVG quarterly cash flow from operations is higher than 54.55% of companies in Communication Services sector

High & Low

All-time High

$73.28 M
TRVG quarterly cash flow from operations is currently -60.06% below its historical high of $73.28 million

3-Year Low

-$8.35 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

Quarterly CFI

-$978.80 K
TRVG quarterly cash flow from investing activities is -$978.80 thousand

Quarterly CFF

-$113.00 K
TRVG quarterly cash flow from financing activities is -$113.00 thousand

Quarterly FCF

$28.55 M
TRVG quarterly free cash flow is $28.55 million

Quarterly CAPEX

$718.80 K
TRVG quarterly capital expenditures is $718.80 thousand

TTM CFO

$21.92 M
+$12.65 M+136.53%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-27.18%

3-Year Change

-43.07%

5-Year Change

-73.62%

TRVG TTM CFO Chart

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Highlights

Sector Rank

37.73%
TRVG TTM cash flow from operations is higher than 37.73% of companies in Communication Services sector

High & Low

All-time High

$145.57 M
TRVG TTM cash flow from operations is currently -84.94% below its historical high of $145.57 million

3-Year Low

$9.27 M
TRVG TTM cash flow from operations is currently +136.53% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TRVG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TRVG next earnings announcement is scheduled for Apr 30, 2025

OtherTRVGcash flowmetrics:

TTM CFI

$13.23 M
TRVG TTM cash flow from investing activities is $13.23 million

TTM CFF

-$837.90 K
TRVG TTM cash flow from financing activities is -$837.90 thousand

TTM FCF

$18.89 M
TRVG TTM free cash flow is $18.89 million

TTM CAPEX

$3.03 M
TRVG TTM capital expenditures is $3.03 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TRVG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.2%+76.1%-27.2%
3 y3 years-43.1%-60.1%-43.1%
5 y5 years-73.6%+5.8%-73.6%

TRVG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-68.6%at low-60.1%+450.6%-79.3%+136.5%
5 y5-year-73.6%+143.8%-60.1%+264.3%-79.3%+184.3%
alltimeall time-73.6%+327.1%-60.1%+152.9%-84.9%+122.5%

Trivago NV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$21.92 M(-27.2%)
$29.27 M(+657.2%)
$21.92 M(+136.5%)
Sep 2024
-
$3.87 M(-195.4%)
$9.27 M(-11.5%)
Jun 2024
-
-$4.05 M(-43.5%)
$10.48 M(-42.9%)
Mar 2024
-
-$7.17 M(-143.1%)
$18.35 M(-39.0%)
Dec 2023
$30.10 M(-56.9%)
$16.62 M(+227.4%)
$30.10 M(-40.8%)
Sep 2023
-
$5.08 M(+32.6%)
$50.88 M(-30.4%)
Jun 2023
-
$3.83 M(-16.3%)
$73.06 M(+20.0%)
Mar 2023
-
$4.58 M(-87.8%)
$60.88 M(-12.9%)
Dec 2022
$69.89 M(+81.5%)
$37.40 M(+37.2%)
$69.89 M(-33.9%)
Sep 2022
-
$27.26 M(-426.5%)
$105.77 M(+52.2%)
Jun 2022
-
-$8.35 M(-161.5%)
$69.51 M(+0.8%)
Mar 2022
-
$13.58 M(-81.5%)
$68.95 M(+79.1%)
Dec 2021
$38.50 M(+328.2%)
$73.28 M(-914.3%)
$38.50 M(-248.1%)
Sep 2021
-
-$9.00 M(+1.0%)
-$26.00 M(+15.3%)
Jun 2021
-
-$8.91 M(-47.2%)
-$22.55 M(-327.2%)
Mar 2021
-
-$16.88 M(-292.2%)
$9.93 M(+10.4%)
Dec 2020
$8.99 M
$8.78 M(-258.2%)
$8.99 M(-67.8%)
Sep 2020
-
-$5.55 M(-123.5%)
$27.88 M(+5.0%)
Jun 2020
-
$23.57 M(-232.3%)
$26.54 M(+11.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$17.81 M(-164.4%)
$23.72 M(-71.5%)
Dec 2019
$83.09 M(-1635.1%)
$27.68 M(-501.7%)
$83.09 M(+7.8%)
Sep 2019
-
-$6.89 M(-133.2%)
$77.08 M(-47.1%)
Jun 2019
-
$20.74 M(-50.1%)
$145.57 M(+109.6%)
Mar 2019
-
$41.56 M(+91.9%)
$69.46 M(-1383.3%)
Dec 2018
-$5.41 M(-43.9%)
$21.66 M(-64.8%)
-$5.41 M(-68.5%)
Sep 2018
-
$61.60 M(-211.3%)
-$17.19 M(-82.4%)
Jun 2018
-
-$55.36 M(+66.2%)
-$97.64 M(+153.6%)
Mar 2018
-
-$33.31 M(-437.2%)
-$38.50 M(+299.0%)
Dec 2017
-$9.65 M(-127.8%)
$9.88 M(-152.4%)
-$9.65 M(+3555.3%)
Sep 2017
-
-$18.84 M(-599.6%)
-$264.00 K(-101.1%)
Jun 2017
-
$3.77 M(-184.6%)
$23.08 M(-36.7%)
Mar 2017
-
-$4.46 M(-123.2%)
$36.45 M(+5.1%)
Dec 2016
$34.69 M(-3180.2%)
$19.27 M(+327.9%)
$34.69 M(+124.9%)
Sep 2016
-
$4.50 M(-73.7%)
$15.43 M(+41.2%)
Jun 2016
-
$17.14 M(-375.6%)
$10.92 M(-275.6%)
Mar 2016
-
-$6.22 M
-$6.22 M
Dec 2015
-$1.13 M(-234.4%)
-
-
Dec 2014
$837.80 K
-
-

FAQ

  • What is trivago NV annual cash flow from operations?
  • What is the all time high annual CFO for trivago NV?
  • What is trivago NV annual CFO year-on-year change?
  • What is trivago NV quarterly cash flow from operations?
  • What is the all time high quarterly CFO for trivago NV?
  • What is trivago NV quarterly CFO year-on-year change?
  • What is trivago NV TTM cash flow from operations?
  • What is the all time high TTM CFO for trivago NV?
  • What is trivago NV TTM CFO year-on-year change?

What is trivago NV annual cash flow from operations?

The current annual CFO of TRVG is $21.92 M

What is the all time high annual CFO for trivago NV?

trivago NV all-time high annual cash flow from operations is $83.09 M

What is trivago NV annual CFO year-on-year change?

Over the past year, TRVG annual cash flow from operations has changed by -$8.18 M (-27.18%)

What is trivago NV quarterly cash flow from operations?

The current quarterly CFO of TRVG is $29.27 M

What is the all time high quarterly CFO for trivago NV?

trivago NV all-time high quarterly cash flow from operations is $73.28 M

What is trivago NV quarterly CFO year-on-year change?

Over the past year, TRVG quarterly cash flow from operations has changed by +$12.65 M (+76.13%)

What is trivago NV TTM cash flow from operations?

The current TTM CFO of TRVG is $21.92 M

What is the all time high TTM CFO for trivago NV?

trivago NV all-time high TTM cash flow from operations is $145.57 M

What is trivago NV TTM CFO year-on-year change?

Over the past year, TRVG TTM cash flow from operations has changed by -$8.18 M (-27.18%)