Tripadvisor, Inc. (TRIP) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.55 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	24	-59	32	27	24	-73	-3	25	31	-34	-29	1	-40	-80	-73	-48	-153	-16	15	50	34	26	7	69	31	5	-84	25	27	13	1	57	34	27	3	74	58	63	36	54	68	68	20.274	55.882	66.988	62.299	33.717	59.535	53.165	48.171	22.017	54.293	54.11	47.371
Afschrijvingen & Amortisatie Numbers are in millions	21	22	25	21	21	21	25	23	25	25	26	28	28	29	31	30	32	32	33	32	30	31	31	28	29	28	29	28	27	27	26	26	25	24	26	24	23	21	21	18	14	12	10.21	9.077	8.506	7.433	7.134	6.347	6.475	6.12	6.996	7.024	5.646	6.219
Uitgestelde Inkomstenbelasting Numbers are in millions	-17	8	-17	1	-17	8	-27	-6	14	0	-18	3	-7	-22	-5	-1	-6	12	-7	-5	8	9	10	-6	1	0	40	-10	-9	7	-6	-9	-7	2	-41	-6	6	3	-9	-5	-4	1	5.925	3.525	-1.302	-2.674	-5.373	0.487	-0.045	-0.029	-0.757	0	0	-0.174
Aandelen Gebaseerde Vergoedingen Numbers are in millions	33	28	24	24	25	23	23	22	21	22	31	28	32	29	29	29	25	26	35	29	33	27	28	29	32	29	25	25	28	19	22	22	22	19	19	18	18	16	17	17	15	14	13.483	11.651	10.208	13.611	10.179	8.463	6.768	4.692	10.865	2.037	1.968	2.474
Verandering in Werkkapitaal Numbers are in millions	-11	134	-89	-65	48	157	-62	-8	202	69	45	-123	107	19	-1	-50	-97	-124	-17	-107	75	84	-45	-107	86	112	4	-209	147	69	-1	-187	164	52	5	-90	120	1	-8	-29	67	23	23.642	67.848	5.847	-39.19	24.709	2.906	-6.909	-26.927	-13.248	13.507	-1.393	-0.51
Vorderingen Numbers are in millions	-21	-69	15	4	-31	-9	28	34	-70	-45	14	-44	-66	-21	14	78	81	14	23	43	-34	-27	8	66	-27	-55	22	-7	-16	-35	16	11	14	-65	44	17	-21	-71	19	20	-27	-38	12.441	27.06	-23.015	-32.67	20.651	-5.006	2.185	-29.64	5.57	3.09	-5.118	-19.452
Voorraden Numbers are in millions	0	0	-15	-3	31	0	0	-49	0	0	63	0	0	0	0	-95	0	0	18	0	0	0	-15	10	-10	0	33	0	5	0	4	8	10	1	12	20	13	-13	5	9	7	18	10.019	40.731	11.18	-7.278	-2.599	5.176	-6.981	9.576	-6.264	4.256	-9.334	12.847
Crediteuren Numbers are in millions	46	19	-21	-1	59	-26	9	15	60	3	-18	-18	59	-11	11	7	-25	-21	-6	6	17	-18	-2	-5	29	0	2	-31	37	-8	5	-41	29	14	-11	-9	29	4	-29	12	40	-5	-2.607	1.554	-1.512	-3.319	5.099	-8.935	5.732	12.08	-12.329	5.985	10.565	1.664
Overig Werkkapitaal Numbers are in millions	-57	115	-68	-65	-11	192	-99	-8	-8	111	-14	-123	114	51	-26	-40	-72	-117	-52	-113	58	129	-36	-178	94	167	-53	-171	121	112	-26	-165	111	102	-40	-118	99	81	-3	-70	47	48	3.789	-1.497	19.194	4.077	1.558	11.671	-7.845	-18.943	-0.225	0.176	2.494	4.431
Overige Niet-Contante Posten Numbers are in millions	30	59	6	6	4	-1	4	4	1	4	10	101	5	6	4	8	121	-2	-45	2	1	5	-27	-5	7	184	4	6	1	-1	4	11	-1	-4	62	-12	-25	-5	5	4	-2	-9	-2.334	-2.947	-0.626	2.187	0.771	-1.286	2.304	-2.308	0.288	3.026	2.192	-2.064
Kasstroom uit Operationele Activiteiten Numbers are in millions	51	139	-19	14	105	135	-40	60	294	86	65	-63	125	-19	-15	-32	-78	-70	59	1	181	182	31	14	186	174	18	-135	221	134	46	-80	237	120	74	8	200	99	62	59	158	109	71.2	145.036	89.621	43.666	71.137	76.452	61.758	29.719	26.161	77.85	60.555	53.316
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15	-16	-16	-16	-15	-16	-15	-14	-13	-14	-14	-15	-15	-10	-9	-10	-16	-20	-22	-23	-21	-17	-16	-14	-16	-15	-15	-15	-17	-18	-16	-21	-19	-17	-16	-39	-23	-31	-26	-13	-22	-20	-16.137	-15.72	-14.334	-9.264	-8.695	-7.338	-5.91	-7.339	-5.294	-5.605	-5.431	-4.993
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-108	-2	0	17	-23	-1	-23	15	63	0	0	0	-20	-24	2	17	3	22	-24	-5	-47	-132	-152	20	-3.303	0.059	-30.379	-1.197	-3.007	0	0	0	-28.099	-3.001	0	-4.893
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	-15	-49	-29	-40	-15	0	0	-1	-47	-9	-7	0	-22	-47	-82	-16	-55	-58	-60	-32	-32	0	-16	-203	-57.005	-28.775	-132.91	-213.683	-218.922	0	0	0	0	0	0	0
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	110	20	5	15	61	14	6	44	4	10	4	116	31	27	12	44	134	56	34	34	16	10	307	96	96.117	84.404	99.57	45.412	29.282	0	0	0	-0.266	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-16	-63	-16	0	-16	-56	3	1	-14	1	-14	-1	-10	4	-2	2	-20	93	-29	-24	-17	-38	-12	-23	-15	-63	1	-3	116	1	-20	-68	-17	84	20	-26	2	-16	10	291	-20	39	56	0.35	-169	-29.282	0	0	7.028	-397.623	6.468	-27.983	-62.142
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15	-16	-16	-16	-15	-16	-15	-11	-12	-14	-13	-15	-16	-10	-9	-12	-14	-20	-35	-54	-45	-42	-31	-13	-33	28	-58	-14	-20	98	-26	-65	-87	11	66	-19	-73	-34	-89	-135	117	-127	19.672	39.968	-77.703	-178.732	-230.624	-7.338	-5.91	-0.311	-431.282	-2.138	-33.414	-72.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2	-2	-5	-2	-1	-2	-2	-2	-2	-2	-2	-2	-1	-2	-2	-201	-2	-699	-1	-1	-2	-1	-245	0	-10	-235	-55	-35	-55	-224	-21	-81	-19	-90	-90	0	-331	-10	-10	-11	-11	-14	-12.148	-10	-10	-24.728	-5	-5	-5	-15	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8	-39	24	-16	0	0	0	0	2	0	0	0	6	0	0	0	3	0	0	0	7	0	0	0	12	0	0	0	3	0	0	0	23.703	0	0	0	230.711	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-25	-10	-25	-2	-75	-9	-2	-9	-1	-8	-5	-10	-115	-23	-3	-1	-3	-129	-60	-2	-90	-23	-7	-1	-96	-4	-2	-1	-100	-150	-84	-9	-11	-1	-7	-4	-49	-13	-1	-9	-5	-18	-7.656	-103.45	-35	-5	-2.986	-0.654	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-488	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0	-18.937	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4	-10	-3	-2	-6	-9	3	-10	-1	-8	-13	-10	110	289	-3	-10	-4	-14	-3	-2	86	-24	235	-1	-1	-7	15	39	102	260	178	80	-2	-3	-12	-1	273	7	1	-6	1	-8	-0.411	1.811	-13.758	5.899	-248.439	5.177	221.829	10.543	400.727	1.759	1.78	7.568
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-31	-12	-30	-4	-82	-11	-4	-11	-3	-10	-7	-12	-6	287	-8	-212	-9	570	-550	-2	-4	-24	-4	-1	-107	-246	-37	4	-53	-114	-10	-10	-30	-94	-90	-1	-58	-3	-6	-11	-10	-14	-15.449	-111.639	-23.758	-18.829	-22.728	0.177	216.829	-4.457	400.727	1.759	1.78	7.568
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-7	8	-11	1	3	14	-17	-15	-4	-4	-3	-2	-2	3	4	1	-1	7	-8	-2	0	-4	-3	-15	6	-17	8	8	1	-9	0	-7	2	-3	-5	9	-12	-3	-9	3	0	-0.633	2.935	0.031	-1.753	1.358	0.84	-3.061	0.142	-0.454	-0.815	0.886	-0.072
Netto Kasstroomverandering Numbers are in millions	5	104	-57	-17	9	111	-45	21	264	58	41	-93	101	256	-28	-252	-100	479	-519	-63	130	116	-8	-3	31	-38	-77	-137	156	119	1	-155	113	39	47	-16	78	50	-36	-96	268	-32	74.79	76.3	-11.809	-155.648	-180.857	70.131	269.616	25.093	-4.848	76.656	29.807	-11.216
Kaspositie aan het Einde van de Periode Numbers are in millions	1,176	1,171	1,067	1,124	1,141	1,132	1,021	1,066	1,045	781	723	682	775	674	418	446	698	798	319	838	901	771	655	663	666	635	673	750	887	731	612	611	766	653	614	567	583	505	455	491	587	319	351.148	276.358	200.058	211.867	367.515	548.372	478.241	208.625	183.532	188.38	111.724	81.917

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