DESP — Despegar.com Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Despegar.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-20.9	-143	-106	-68.5	24.5
Depreciation
Amortisation
Non-Cash Items	16.5	24.3	17.4	64.6	63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	21.9	-32.8	10.7	-0.484	-28.2
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44.2	-118	-38.2	36.7	103
Capital Expenditures	-30.6	-17.5	-21.2	-30.7	-41
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.228	2.74	-5.75	-20.5	-11.6
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-30.8	-14.7	-26.9	-51.1	-52.6
Financing Cash Flow Items	—	-12.1	-0.17	1.34	1.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53.2	174	-1.17	-25.3	-38.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.5	36.8	-71.3	-34.2	5.74