TripAdvisor (TRIP) Операционный денежный поток US GAAP (годовые значения)

2020 2021 2022 2022 2023   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? -194.0 108.0 400.0 400.0 235.0   128.0  
Изм. за год, г/г, % -146% -156% +270% 0% -41%     -10.3%

TripAdvisor. Опер.денежный поток, млн $

Created with Highcharts 6.0.6125.7125.7196.9196.9217.9217.9239.1239.1349.5349.5387.0387.0382.0382.0321.0321.0238.0238.0405.0405.0424.0424.0-194.0-194.0108.0108.0400.0400.0400.0400.0235.0235.0128.0128.02009201020112012201320142015201620172018201920202021202220222023LTM-300-200-1000100200300400500smart-lab.ru

TripAdvisor. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.656.656.610.610.69.79.746.246.210.710.7-1.3-1.3-16.0-16.0-25.9-25.970.270.24.74.7-145.8-145.8-155.7-155.7270.4270.4-41.3-41.3-45.5-45.5201020112012201320142015201620172018201920202021202220222023LTM-200-1000100200300smart-lab.ru

TripAdvisor. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.671.171.171.271.261.061.075.075.044.044.018.018.031.031.060.060.0-14.0-14.065.065.0-40.0-40.0-40.0-40.0-19.0-19.076.576.5145.0145.059.059.08.08.0-80.0-80.0-135.0-135.014.014.01.01.0-32.0-32.0-63.0-63.060.060.014.014.0-43.0-43.060.660.689.689.6158.0158.0200.0200.0237.0237.0221.0221.0186.0186.0181.0181.0-78.0-78.0125.0125.0294.0294.0105.0105.051.051.043.743.7109.0109.099.099.0120.0120.0134.0134.0174.0174.0182.0182.0-70.0-70.0-19.0-19.086.086.0135.0135.0139.0139.04 квартал3 квартал2 квартал1 квартал2011201220132014201520162017201820192020202120222023202414-2000200400600smart-lab.ru

TripAdvisor (TRIP) Операционный денежный поток US GAAP (квартальные значения)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Операционный денежный поток, млн $ ? -19.0 139.0 51.0 -43.0   128.0
Изм. за год, г/г, % -100% -53% +3% -51% -407%    
Изм. за квартал, к/к, % -100% -832% -63% -184%    

TripAdvisor. Операционный денежный поток, млн $

Created with Highcharts 6.0.660.660.676.576.571.171.143.743.789.689.6145.0145.071.271.2109.0109.0158.0158.059.059.061.061.099.099.0200.0200.08.08.075.075.0120.0120.0237.0237.0-80.0-80.044.044.0134.0134.0221.0221.0-135.0-135.018.018.0174.0174.0186.0186.014.014.031.031.0182.0182.0181.0181.01.01.060.060.0-70.0-70.0-78.0-78.0-32.0-32.0-14.0-14.0-19.0-19.0125.0125.0-63.0-63.065.065.086.086.0294.0294.060.060.0-40.0-40.0-40.0-40.0135.0135.0105.0105.014.014.0-19.0-19.0139.0139.051.051.0-43.0-43.02011Q22011Q12012Q22012Q32012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-200-1000100200300400smart-lab.ru

TripAdvisor. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.689.789.70.10.1149.6149.676.376.3-59.3-59.3-14.3-14.3-9.2-9.226.626.6-86.4-86.423.023.021.221.218.518.5-1100.0-1100.0-41.3-41.311.711.7-6.8-6.868.868.8-59.1-59.129.929.9-15.8-15.8-110.4-110.472.272.24.64.6-2.7-2.7-92.9-92.993.593.5-138.5-138.5-143.1-143.1-3300.0-3300.0-123.3-123.3-72.9-72.9-260.3-260.396.996.9-564.3-564.3-552.6-552.6135.2135.2-195.2-195.2-161.5-161.5-161.5-161.557.057.0-64.3-64.3-76.7-76.7-100.0-100.0-52.5-52.53.03.0-51.4-51.4-407.1-407.12013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-4k-3k-2k-1k01ksmart-lab.ru

TripAdvisor. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.6-100.0-100.0-7.0-7.0-38.6-38.6105.2105.261.861.8-50.9-50.953.153.145.045.0-62.7-62.73.43.462.362.3102.0102.0-96.0-96.0837.5837.560.060.097.597.5-133.8-133.8-155.0-155.0204.5204.564.964.9-161.1-161.1-113.3-113.3866.7866.76.96.9-92.5-92.5121.4121.4487.1487.1-0.5-0.5-99.4-99.45900.05900.0-216.7-216.711.411.4-59.0-59.0-56.3-56.335.735.7-757.9-757.9-150.4-150.4-203.2-203.232.332.3241.9241.9-79.6-79.6-166.7-166.7-437.5-437.5-22.2-22.2-86.7-86.7-100.0-100.0-831.6-831.6-63.3-63.3-184.3-184.32011Q12012Q22012Q32012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42022Q42023Q12023Q22023Q32023Q42023Q42024Q12024Q22024Q3-2k02k4k6k8ksmart-lab.ru
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