Liberty TripAdvisor Holdings, Inc. (LTRPA) - Kasstroomoverzicht per kwartaal

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LTRPA
Financiële Gegevens

0.2365 (USD) • At close December 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	35	49	-112	3	-964	29	-88	19	-11	91	-53	14	68	114	-158	-99	-60	-665	-38	-198	48	23	11	-9	57	-22	-35	-1,558	-7	-7	-9	19	29	7	-8	-45	29	13	17	-33	2	17	23	-37	47	13	4
Afschrijvingen & Amortisatie Numbers are in millions	21	20	22	24	21	21	21	24	23	25	25	38	36	38	38	42	41	42	43	44	42	41	42	42	38	41	39	52	50	55	56	56	56	55	55	69	67	68	64	79	77	72	70	82	78	78	77
Uitgestelde Inkomstenbelasting Numbers are in millions	-15	-17	8	-26	-50	-17	6	-28	-5	14	-1	-20	-82	-5	-24	-11	-3	-66	7	-85	-6	6	6	1	-3	-5	-1	-297	-15	1	0	-13	-19	-14	-6	-56	-17	-3	-9	-11	-21	-19	-19	-15	-60	-23	-19
Aandelen Gebaseerde Vergoedingen Numbers are in millions	31	34	28	25	25	26	23	25	23	23	22	32	30	33	30	31	29	25	27	37	31	33	30	29	31	33	30	26	27	30	20	23	23	24	21	22	21	20	19	20	20	17	17	16	14	13	17
Verandering in Werkkapitaal Numbers are in millions	-125	-12	137	-89	-61	51	158	-58	-4	197	71	47	-143	118	34	11	-45	4	-120	5	-112	72	87	-38	-119	106	116	11	-206	145	65	7	-179	164	53	13	-77	114	3	-5	-27	65	25	21	69	11	-47
Vorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-125	-12	137	-89	-61	51	158	-58	0	197	71	47	-143	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	-5	-27	65	25	21	69	11	-47
Overige Niet-Contante Posten Numbers are in millions	8	48	9	41	1,040	-7	14	-25	7	-59	21	-49	25	-177	60	10	2	579	-1	243	-5	-9	5	5	9	31	24	1,783	11	-9	-4	-49	3	-3	-3	67	-21	-19	1	10	-3	1	-12	-1	1	-3	-1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-45	48	136	-22	11	103	134	-43	57	291	85	62	-66	121	-20	-16	-36	-81	-82	46	-2	166	181	30	13	184	173	17	-140	215	128	43	-86	232	112	70	2	193	95	60	48	153	104	67	149	89	31
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	31	-15	-16	-16	-16	-15	-16	-15	-14	-13	-14	-14	-15	-15	-10	-9	-10	-16	-20	-23	-22	-21	-17	-16	-14	-16	-15	-14	-15	-18	-18	-15	-21	-20	-17	-16	-40	-24	-32	-33	-15	-22	-20	-19	-14	-17	-10
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	40	0	0	15	14	15	0	0	-20	-24	20	17	29	40	-24	-5	-47	-132	0	0	-3	-1	-31	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-49	-29	-40	-15	0	0	-1	-47	-9	-7	0	-21	-47	-82	-16	-55	-58	-60	-32	-32	0	-16	-203	-57	-29	-133	-213
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110	20	5	15	-64	14	6	44	3	10	4	116	32	27	13	44	134	56	34	34	16	9	308	96	94	86	99	46
Overige Investeringsactiviteiten Numbers are in millions	-51	-15	-16	-63	0	0	0	-56	3	1	-14	1	0	-1	-10	4	-2	1	-20	-108	-2	-24	-17	24	-13	-23	-15	-14	-15	-9	116	2	-43	-19	-17	-26	-18	-50	-3	-63	1	-150	-2	1	56	-1	-3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20	-15	-16	-16	-16	-15	-16	-15	-11	-12	-14	-13	-15	-16	-10	-9	-12	-15	-20	-36	-53	-45	-42	-31	-13	-33	28	-58	-14	-23	98	-22	-65	-88	11	66	-20	-74	-35	-96	-137	120	-129	16	42	-83	-180
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	9	0	0	0	0	30	645	0	-200	0	388	-138	0	14	0	0	0	-8	-230	-35	7	48	46	76	4	11	-90	-90	0	-42	-8	-8	397	-1	-2	-8	-8	1	-8
Uitgifte van Gewone Aandelen Numbers are in millions	0	-4	-10	0	-2	-3	-9	-2	0	-1	-8	-44	0	0	0	0	0	0	0	0	0	0	0	-20	0	3	0	-3	0	0	3	1	3	0	2	2	1	1	8	1	0	0	0	3	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-25	0	-25	0	-3	-9	-2	-9	-1	-8	281	-10	-29	-252	115	-1	-3	-115	-60	-2	0	-23	0	-1	-96	-4	250	-2	-100	-150	-84	-9	-2	0	0	0	0	0	0	-9	-5	-18	-3	-108	-6	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-13	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12	-2	-12	-5	-4	-82	-11	-4	-14	-3	-10	-6	-12	-35	-316	-9	-12	-8	640	-327	-1	-6	-24	-10	2	-6	-12	-2	0	0	-13	-1	-7	-2	-5	-7	-29	-17	-2	17	-354	-5	-5	-3	0	-19	2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12	-31	-12	-30	-4	-82	-11	-4	-5	-3	-10	-6	-12	-5	329	-9	-212	-8	574	-525	-2	9	-24	-4	-1	-107	-246	-37	4	-52	-114	-8	-9	-247	-93	-92	-28	-58	-2	10	43	-6	-7	-11	-112	-18	-6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	11	0	-7	8	-11	1	3	14	-18	-15	-4	-5	-3	-2	-2	4	4	1	-1	7	-9	-2	0	-4	-3	-15	6	-17	8	8	1	-11	0	-8	2	-2	-5	9	-12	-8	0	0	0	1	0	0	0
Netto Kasstroomverandering Numbers are in millions	-66	2	101	-60	-20	7	110	-48	23	261	57	38	-96	98	297	-30	-256	-103	471	-508	-66	128	115	-9	-4	29	-39	-78	-142	148	113	2	-160	136	32	42	-23	70	46	-34	-46	267	-32	73	79	-12	-155
Kaspositie aan het Einde van de Periode Numbers are in millions	1,127	1,193	1,191	1,090	1,150	1,170	1,163	1,053	1,101	1,078	817	760	722	818	720	423	453	709	812	341	849	915	787	672	681	685	656	695	773	915	767	654	652	812	676	644	602	625	555	509	543	589	322	354	281	202	214

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