trivago NV (TRVG)
2.46
-0.05
(-1.99%)
USD |
NASDAQ |
May 02, 09:38
trivago Free Cash Flow: 26.29M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 26.29M |
| September 30, 2023 | 47.19M |
| June 30, 2023 | 69.37M |
| March 31, 2023 | 56.41M |
| December 31, 2022 | 65.69M |
| September 30, 2022 | 101.36M |
| June 30, 2022 | 64.86M |
| March 31, 2022 | 64.57M |
| December 31, 2021 | 34.02M |
| September 30, 2021 | -30.29M |
| June 30, 2021 | -27.50M |
| March 31, 2021 | 4.311M |
| December 31, 2020 | 2.708M |
| September 30, 2020 | 20.49M |
| June 30, 2020 | 17.67M |
| Date | Value |
|---|---|
| March 31, 2020 | 14.62M |
| December 31, 2019 | 74.12M |
| September 30, 2019 | 66.61M |
| June 30, 2019 | 133.35M |
| March 31, 2019 | 45.46M |
| December 31, 2018 | -34.67M |
| September 30, 2018 | -48.99M |
| June 30, 2018 | -131.85M |
| March 31, 2018 | -62.73M |
| December 31, 2017 | -29.32M |
| September 30, 2017 | -15.80M |
| June 30, 2017 | 13.41M |
| March 31, 2017 | 28.05M |
| December 31, 2016 | 25.70M |
Free Cash Flow Range, Past 5 Years
-30.29M
Minimum
Sep 2021
133.35M
Maximum
Jun 2019
42.41M
Average
47.19M
Median
Sep 2023
Free Cash Flow Benchmarks
| Deutsche Telekom AG | -- |
| United Internet AG | 33.14M |
| freenet AG | 370.69M |
| 1&1 AG | -75.94M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 16.62M |
| Cash from Investing (Quarterly) | -28.54M |
| Cash from Financing (Quarterly) | -201.63M |
| Free Cash Flow Per Share (Quarterly) | 0.2251 |
| Free Cash Flow to Equity (Quarterly) | 15.66M |
| Free Cash Flow to Firm (Quarterly) | 15.66M |
| Free Cash Flow Yield | 15.30% |