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TRVG Trivago

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  • 2.149
  • +0.179+9.09%
Trading Nov 27 12:27 ET
150.29MMarket Cap-5855P/E (TTM)

Trivago Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.12%3.73M
-210.82%-3.82M
-254.91%-6.6M
-58.05%27.8M
-54.67%15.42M
-82.91%4.67M
147.92%3.45M
-64.80%4.26M
103.68%66.27M
-45.17%34.02M
Net income from continuing operations
91.55%-15.43M
-185.56%-4.94M
-184.79%-8.38M
-29.29%-164.48M
-76.07%2.49M
-172.03%-182.63M
109.66%5.78M
192.45%9.89M
-1,288.51%-127.22M
-31.46%10.42M
Operating gains losses
----
----
----
34.03%835K
----
----
----
----
150.36%623K
410.47%1.34M
Depreciation and amortization
-1.83%1.07M
1.40%1.09M
-3.25%1.1M
-25.70%4.56M
0.24%1.25M
-27.04%1.09M
-34.97%1.07M
-34.43%1.14M
-26.55%6.13M
-33.71%1.25M
Deferred tax
8.82%-4.18M
-587.00%-3.3M
-235.40%-2.44M
82.26%-3.5M
251.21%1.13M
70.30%-4.58M
121.44%677K
-76.21%-726K
-322.83%-19.73M
-111.02%-746K
Other non cash items
58.61%479K
-46.50%130K
-101.25%-14K
----
----
--302K
--243K
--1.12M
----
----
Change In working capital
-19.13%-10.4M
112.37%845K
118.97%1.86M
-396.36%-15.89M
-47.45%9.47M
-392.30%-8.73M
80.13%-6.83M
-152.27%-9.8M
151.84%5.36M
-47.50%18.02M
-Change in receivables
73.50%-548K
-22.67%-13.16M
-97.53%-11.36M
166.16%6.69M
-4.03%25.24M
-8.67%-2.07M
41.97%-10.73M
64.10%-5.75M
60.73%-10.11M
-26.62%26.3M
-Change in prepaid assets
-50.13%1.54M
145.72%3.65M
96.96%2.2M
-328.97%-3.57M
-90.19%194K
-9.74%3.09M
-34.44%-7.97M
-46.23%1.12M
162.03%1.56M
704.07%1.98M
-Change in payables and accrued expense
-87.86%-11.36M
-21.34%9.94M
18,760.78%9.52M
-152.02%-1.97M
30.43%-8.51M
33.19%-6.05M
219.35%12.64M
-100.14%-51K
-61.95%3.78M
-116.77%-12.23M
-Change in other working capital
99.06%-35K
154.49%419K
129.37%1.5M
-268.13%-17.05M
-479.35%-7.46M
-135.28%-3.71M
-222.06%-769K
-72.11%-5.11M
26.85%10.14M
-49.23%1.97M
Cash from discontinued investing activities
Operating cash flow
-20.12%3.73M
-210.82%-3.82M
-254.91%-6.6M
-58.05%27.8M
-54.67%15.42M
-82.91%4.67M
147.92%3.45M
-64.80%4.26M
103.68%66.27M
-45.17%34.02M
Investing cash flow
Cash flow from continuing investing activities
-145.35%-10.92M
-105.73%-806K
479.72%24.64M
129.66%16.29M
-699.08%-26.12M
2,244.43%24.08M
124.65%14.08M
503.32%4.25M
-648.11%-54.91M
597.72%4.36M
Capital expenditure reported
22.37%-715K
14.80%-806K
22.53%-581K
11.62%-3.51M
-39.29%-897K
18.21%-921K
17.67%-946K
29.04%-750K
-5.16%-3.98M
26.82%-644K
Net PPE purchase and sale
----
----
----
64.71%28K
----
----
----
----
-85.09%17K
0.00%4K
Net business purchase and sale
---10.21M
----
----
--0
--0
--0
----
----
-38.33%-5.95M
--0
Net investment purchase and sale
--0
--0
404.50%25.23M
143.94%19.78M
-604.50%-25.23M
--25M
130.00%15M
--5M
-350.18%-45M
--5M
Net other investing changes
33.33%4K
----
----
----
----
--3K
--22K
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-145.35%-10.92M
-105.73%-806K
479.72%24.64M
129.66%16.29M
-699.08%-26.12M
2,244.43%24.08M
124.65%14.08M
503.32%4.25M
-648.11%-54.91M
597.72%4.36M
Financing cash flow
Cash flow from continuing financing activities
94.14%-148K
91.19%-146K
-3,418.18%-365K
-870.60%-190.44M
-864.47%-186.27M
-835.93%-2.53M
-4,776.47%-1.66M
375.00%11K
-1,963.34%-19.62M
-80,370.83%-19.31M
Net common stock issuance
----
----
----
--0
----
----
----
----
---19.63M
---19.33M
Cash dividends paid
----
----
----
---184.38M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--0
209.32%365K
400.00%140K
4.76%44K
1,644.44%157K
-38.46%24K
-90.71%118K
47.37%28K
Net other financing activities
94.24%-148K
91.96%-146K
-2,707.69%-365K
-5,637.50%-6.43M
-15,492.31%-2.03M
-19,676.92%-2.57M
-4,120.93%-1.82M
69.77%-13K
48.39%-112K
69.77%-13K
Cash from discontinued financing activities
Financing cash flow
94.14%-148K
91.19%-146K
-3,418.18%-365K
-870.60%-190.44M
-864.47%-186.27M
-835.93%-2.53M
-4,776.47%-1.66M
375.00%11K
-1,963.34%-19.62M
-80,370.83%-19.31M
Net cash flow
Beginning cash position
-57.74%115.36M
-53.29%120.08M
-58.95%102.19M
-3.04%248.93M
29.11%299.3M
33.25%273M
-4.45%257.09M
-3.04%248.93M
21.80%256.72M
19.01%231.81M
Current changes in cash
-127.97%-7.34M
-130.07%-4.77M
107.46%17.68M
-1,671.17%-146.35M
-1,133.24%-196.97M
1.08%26.23M
124.66%15.86M
-22.84%8.52M
-118.95%-8.26M
-68.82%19.06M
Effect of exchange rate changes
-238.81%-93K
-9.62%47K
159.72%215K
-181.91%-385K
92.66%-143K
-93.22%67K
-58.73%52K
-127.59%-360K
-79.92%470K
-342.71%-1.95M
End cash Position
-63.94%107.93M
-57.74%115.36M
-53.29%120.08M
-58.95%102.19M
-58.95%102.19M
29.11%299.3M
33.25%273M
-4.45%257.09M
-3.04%248.93M
-3.04%248.93M
Free cash flow
-19.56%3.02M
-285.00%-4.63M
-304.56%-7.18M
-61.01%24.29M
-56.48%14.52M
-85.69%3.75M
129.98%2.5M
-68.22%3.51M
116.63%62.29M
-45.43%33.37M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.12%3.73M-210.82%-3.82M-254.91%-6.6M-58.05%27.8M-54.67%15.42M-82.91%4.67M147.92%3.45M-64.80%4.26M103.68%66.27M-45.17%34.02M
Net income from continuing operations 91.55%-15.43M-185.56%-4.94M-184.79%-8.38M-29.29%-164.48M-76.07%2.49M-172.03%-182.63M109.66%5.78M192.45%9.89M-1,288.51%-127.22M-31.46%10.42M
Operating gains losses ------------34.03%835K----------------150.36%623K410.47%1.34M
Depreciation and amortization -1.83%1.07M1.40%1.09M-3.25%1.1M-25.70%4.56M0.24%1.25M-27.04%1.09M-34.97%1.07M-34.43%1.14M-26.55%6.13M-33.71%1.25M
Deferred tax 8.82%-4.18M-587.00%-3.3M-235.40%-2.44M82.26%-3.5M251.21%1.13M70.30%-4.58M121.44%677K-76.21%-726K-322.83%-19.73M-111.02%-746K
Other non cash items 58.61%479K-46.50%130K-101.25%-14K----------302K--243K--1.12M--------
Change In working capital -19.13%-10.4M112.37%845K118.97%1.86M-396.36%-15.89M-47.45%9.47M-392.30%-8.73M80.13%-6.83M-152.27%-9.8M151.84%5.36M-47.50%18.02M
-Change in receivables 73.50%-548K-22.67%-13.16M-97.53%-11.36M166.16%6.69M-4.03%25.24M-8.67%-2.07M41.97%-10.73M64.10%-5.75M60.73%-10.11M-26.62%26.3M
-Change in prepaid assets -50.13%1.54M145.72%3.65M96.96%2.2M-328.97%-3.57M-90.19%194K-9.74%3.09M-34.44%-7.97M-46.23%1.12M162.03%1.56M704.07%1.98M
-Change in payables and accrued expense -87.86%-11.36M-21.34%9.94M18,760.78%9.52M-152.02%-1.97M30.43%-8.51M33.19%-6.05M219.35%12.64M-100.14%-51K-61.95%3.78M-116.77%-12.23M
-Change in other working capital 99.06%-35K154.49%419K129.37%1.5M-268.13%-17.05M-479.35%-7.46M-135.28%-3.71M-222.06%-769K-72.11%-5.11M26.85%10.14M-49.23%1.97M
Cash from discontinued investing activities
Operating cash flow -20.12%3.73M-210.82%-3.82M-254.91%-6.6M-58.05%27.8M-54.67%15.42M-82.91%4.67M147.92%3.45M-64.80%4.26M103.68%66.27M-45.17%34.02M
Investing cash flow
Cash flow from continuing investing activities -145.35%-10.92M-105.73%-806K479.72%24.64M129.66%16.29M-699.08%-26.12M2,244.43%24.08M124.65%14.08M503.32%4.25M-648.11%-54.91M597.72%4.36M
Capital expenditure reported 22.37%-715K14.80%-806K22.53%-581K11.62%-3.51M-39.29%-897K18.21%-921K17.67%-946K29.04%-750K-5.16%-3.98M26.82%-644K
Net PPE purchase and sale ------------64.71%28K-----------------85.09%17K0.00%4K
Net business purchase and sale ---10.21M----------0--0--0---------38.33%-5.95M--0
Net investment purchase and sale --0--0404.50%25.23M143.94%19.78M-604.50%-25.23M--25M130.00%15M--5M-350.18%-45M--5M
Net other investing changes 33.33%4K------------------3K--22K--1K--------
Cash from discontinued investing activities
Investing cash flow -145.35%-10.92M-105.73%-806K479.72%24.64M129.66%16.29M-699.08%-26.12M2,244.43%24.08M124.65%14.08M503.32%4.25M-648.11%-54.91M597.72%4.36M
Financing cash flow
Cash flow from continuing financing activities 94.14%-148K91.19%-146K-3,418.18%-365K-870.60%-190.44M-864.47%-186.27M-835.93%-2.53M-4,776.47%-1.66M375.00%11K-1,963.34%-19.62M-80,370.83%-19.31M
Net common stock issuance --------------0-------------------19.63M---19.33M
Cash dividends paid ---------------184.38M------------------0----
Proceeds from stock option exercised by employees --0--0--0209.32%365K400.00%140K4.76%44K1,644.44%157K-38.46%24K-90.71%118K47.37%28K
Net other financing activities 94.24%-148K91.96%-146K-2,707.69%-365K-5,637.50%-6.43M-15,492.31%-2.03M-19,676.92%-2.57M-4,120.93%-1.82M69.77%-13K48.39%-112K69.77%-13K
Cash from discontinued financing activities
Financing cash flow 94.14%-148K91.19%-146K-3,418.18%-365K-870.60%-190.44M-864.47%-186.27M-835.93%-2.53M-4,776.47%-1.66M375.00%11K-1,963.34%-19.62M-80,370.83%-19.31M
Net cash flow
Beginning cash position -57.74%115.36M-53.29%120.08M-58.95%102.19M-3.04%248.93M29.11%299.3M33.25%273M-4.45%257.09M-3.04%248.93M21.80%256.72M19.01%231.81M
Current changes in cash -127.97%-7.34M-130.07%-4.77M107.46%17.68M-1,671.17%-146.35M-1,133.24%-196.97M1.08%26.23M124.66%15.86M-22.84%8.52M-118.95%-8.26M-68.82%19.06M
Effect of exchange rate changes -238.81%-93K-9.62%47K159.72%215K-181.91%-385K92.66%-143K-93.22%67K-58.73%52K-127.59%-360K-79.92%470K-342.71%-1.95M
End cash Position -63.94%107.93M-57.74%115.36M-53.29%120.08M-58.95%102.19M-58.95%102.19M29.11%299.3M33.25%273M-4.45%257.09M-3.04%248.93M-3.04%248.93M
Free cash flow -19.56%3.02M-285.00%-4.63M-304.56%-7.18M-61.01%24.29M-56.48%14.52M-85.69%3.75M129.98%2.5M-68.22%3.51M116.63%62.29M-45.43%33.37M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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