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Trivago NV
NASDAQ:TRVG

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Trivago NV
NASDAQ:TRVG
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Price: 2.99 USD Market Closed
Market Cap: $1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-2%
10Y
-
Investing Cash Flow
+
3Y
+83%
5Y
+43%
10Y
-
Financing Cash Flow
+
3Y
+94%
5Y
-603%
10Y
-

Cash Flow Statement
Trivago NV

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Cash Flow Statement
Currency: EUR
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(39)
(73)
(53)
(51)
(44)
3
(3)
(13)
(43)
(60)
(42)
(21)
8
35
25
17
(205)
(231)
(234)
(245)
(38)
(21)
(13)
11
7
(50)
(122)
(127)
(107)
(41)
(157)
(164)
(183)
(193)
(26)
(24)
(23)
(25)
2
11
Depreciation & Amortization
40
27
23
19
15
14
12
11
10
12
13
13
13
12
12
12
12
12
12
11
10
9
9
8
8
7
7
6
6
5
5
5
4
4
4
4
4
4
4
4
Change in Deffered Taxes
(12)
(7)
(3)
(5)
(5)
(3)
(3)
(5)
(11)
(18)
(10)
(2)
7
14
8
2
(0)
(7)
(7)
(8)
(8)
(1)
1
9
9
6
(12)
(20)
(20)
(16)
(5)
(4)
(5)
(9)
(9)
(10)
(10)
(8)
(2)
(3)
Stock-Based Compensation
14
62
56
54
57
12
14
16
17
18
19
21
21
21
21
20
18
17
16
15
15
15
17
17
17
16
16
15
15
14
12
10
8
8
7
8
9
9
9
8
Other Non-Cash Items
18
63
58
59
62
18
20
14
13
16
17
24
25
23
23
21
230
227
225
225
11
14
15
15
17
100
201
202
202
117
211
207
205
204
38
40
42
41
8
8
Cash Taxes Paid
1
1
1
9
10
11
12
3
1
1
2
3
3
3
13
25
31
24
11
(0)
(3)
1
(5)
5
4
10
15
(9)
0
4
11
33
18
13
6
2
4
2
3
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
0
(0)
0
(0)
2
Change in Working Capital
(13)
4
(0)
9
3
(10)
(24)
(16)
(3)
(34)
5
(18)
6
41
1
23
(16)
23
28
26
34
(20)
(33)
(10)
18
(4)
22
5
(23)
4
(7)
(16)
(4)
3
2
10
0
(2)
4
(12)
Cash from Operating Activities
(7)
N/A
15
N/A
24
+60%
31
+31%
33
+5%
21
-36%
1
-97%
(9)
N/A
(33)
-290%
(84)
-152%
(17)
+80%
(5)
+73%
59
N/A
125
+112%
69
-45%
74
+8%
21
-71%
24
+12%
25
+2%
8
-68%
10
+27%
(19)
N/A
(22)
-16%
33
N/A
59
+80%
59
+0%
94
+60%
66
-30%
58
-13%
69
+19%
46
-33%
28
-40%
18
-37%
10
-45%
9
-10%
20
+132%
13
-37%
10
-21%
15
+52%
8
-50%
Investing Cash Flow
Capital Expenditures
(9)
(8)
(8)
(8)
(8)
(9)
(13)
(17)
(21)
(29)
(28)
(25)
(21)
(11)
(9)
(8)
(8)
(8)
(6)
(6)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
Other Items
0
0
0
(1)
0
(1)
(2)
(1)
(1)
(1)
(0)
1
1
1
(9)
(10)
(19)
(19)
(8)
(11)
(6)
3
11
14
18
(47)
(56)
(51)
(46)
25
50
20
40
25
(10)
15
(10)
(9)
(11)
(5)
Cash from Investing Activities
(9)
N/A
(8)
+13%
(8)
+1%
(9)
-12%
(9)
+5%
(10)
-14%
(15)
-53%
(18)
-23%
(22)
-18%
(30)
-38%
(28)
+6%
(24)
+14%
(20)
+17%
(10)
+50%
(18)
-82%
(18)
+2%
(27)
-50%
(27)
+1%
(14)
+47%
(16)
-13%
(11)
+33%
(2)
+85%
7
N/A
10
+38%
14
+43%
(51)
N/A
(60)
-19%
(55)
+9%
(50)
+10%
22
N/A
47
+117%
16
-65%
37
+125%
22
-41%
(13)
N/A
12
N/A
(13)
N/A
(13)
+5%
(15)
-21%
(9)
+40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
209
0
209
209
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(0)
(20)
(20)
(19)
(19)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(184)
0
0
0
0
0
0
0
0
Other
0
0
(1)
(1)
(5)
(5)
(7)
(7)
(3)
(3)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(6)
(7)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
19
N/A
0
-100%
(21)
N/A
188
N/A
183
-2%
193
+5%
201
+4%
(7)
N/A
(3)
+58%
(3)
N/A
0
N/A
0
+1 500%
0
+31%
0
-29%
0
-27%
(0)
N/A
(0)
-100%
(0)
N/A
(0)
N/A
(0)
+10%
1
N/A
1
+5%
1
+2%
1
+1%
(0)
N/A
(0)
-50%
(0)
-278%
(20)
-5 671%
(20)
+0%
(21)
-8%
(23)
-11%
(190)
-711%
(191)
0%
(189)
+1%
(187)
+1%
(1)
+100%
(1)
+8%
(1)
-32%
(1)
-18%
(1)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(2)
(1)
(0)
(0)
0
0
0
0
0
0
(1)
(1)
(1)
(0)
1
2
3
3
3
0
(1)
(1)
(2)
(0)
(0)
0
0
0
(0)
(1)
(1)
(0)
Net Change in Cash
3
N/A
7
+137%
(5)
N/A
210
N/A
208
-1%
204
-2%
186
-9%
(35)
N/A
(60)
-69%
(118)
-98%
(45)
+61%
(29)
+37%
40
N/A
115
+191%
51
-56%
56
+11%
(6)
N/A
(3)
+47%
9
N/A
(10)
N/A
(0)
+95%
(20)
-4 271%
(13)
+35%
46
N/A
76
+65%
11
-86%
37
+241%
(8)
N/A
(12)
-54%
68
N/A
68
-1%
(147)
N/A
(137)
+7%
(158)
-15%
(191)
-21%
32
N/A
(1)
N/A
(4)
-176%
(2)
+61%
(3)
-90%
Free Cash Flow
Free Cash Flow
(16)
N/A
7
N/A
16
+125%
23
+47%
25
+8%
12
-52%
(13)
N/A
(26)
-105%
(54)
-109%
(113)
-109%
(45)
+60%
(29)
+35%
39
N/A
114
+197%
60
-48%
66
+11%
13
-80%
16
+20%
18
+14%
2
-87%
5
+120%
(23)
N/A
(26)
-12%
29
N/A
55
+91%
55
0%
90
+65%
62
-31%
54
-13%
66
+21%
43
-34%
24
-44%
14
-42%
6
-54%
6
-11%
17
+204%
10
-45%
7
-31%
11
+71%
3
-72%

See Also

Summary
TRVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRVG stock valuation using valuation multiples.
Wall Street Estimates
TRVG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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