Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 16 minutes
S&P/TSX
21,953.80
+78.01
(+0.36%)
S&P 500
5,509.01
+33.92
(+0.62%)
DOW
39,331.85
+162.33
(+0.41%)
CAD/USD
0.7316
+0.0005
(+0.07%)
CRUDE OIL
83.29
+0.48
(+0.58%)
Bitcoin CAD
83,325.79
-2,301.39
(-2.69%)
Trip.com Group Ltd (CLVB.MU)
Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
44.93
0.00
(0.00%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,855,000
9,918,000
1,403,000
-550,000
-3,247,000
-
Depreciation & amortization
-
1,052,000
1,291,000
1,413,000
1,566,000
-
Deferred income taxes
-
-761,000
295,000
-337,000
-493,000
-
Stock based compensation
-
1,834,000
1,188,000
1,681,000
1,873,000
-
Change in working capital
-
9,256,000
-800,000
177,000
-6,934,000
-
Accounts receivable
-
-6,026,000
-701,000
-468,000
3,189,000
-
Accounts Payable
-
8,977,000
1,309,000
1,513,000
-7,762,000
-
Other working capital
-
21,398,000
2,143,000
1,904,000
-4,355,000
-
Other non-cash items
-
-
-
-30,000
-
-196,000
Net cash provided by operating activites
-
22,004,000
2,641,000
2,475,000
-3,823,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-606,000
-498,000
-571,000
-532,000
-
Acquisitions, net
-
0
-5,000
-44,000
-1,275,000
-
Purchases of investments
-
-9,153,000
-12,258,000
-6,818,000
-9,770,000
-
Sales/Maturities of investments
-
16,601,000
13,458,000
4,502,000
7,617,000
-
Other investing activites
-
-923,000
439,000
-1,217,000
139,000
-
Net cash used for investing activites
-
5,919,000
1,136,000
-4,148,000
-3,821,000
-
Cash flows from financing activities
Debt repayment
-
-48,510,000
-39,882,000
-33,471,000
-13,801,000
-
Common stock issued
-
0
0
7,984,000
0
-
Common stock repurchased
-
-1,617,000
0
0
-
-
Other financing activites
-
-264,000
-116,000
-321,000
-2,084,000
-
Net cash used privided by (used for) financing activities
-
-2,547,000
-6,717,000
3,919,000
6,025,000
-
Net change in cash
-
25,496,000
-2,709,000
1,781,000
-2,332,000
-
Cash at beginning of period
-
18,487,000
21,196,000
19,415,000
21,747,000
-
Cash at end of period
-
43,983,000
18,487,000
21,196,000
19,415,000
-
Free Cash Flow
Operating Cash Flow
-
22,004,000
2,641,000
2,475,000
-3,823,000
-
Capital Expenditure
-
-606,000
-498,000
-571,000
-532,000
-
Free Cash Flow
-
21,398,000
2,143,000
1,904,000
-4,355,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.