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SEC Filings

20-F
TRIVAGO N.V. filed this Form 20-F on 03/06/2018
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December 31, 2014 and 2015 was €0.04 million and €0.05 million, and the issued capital of trivago N.V. as of December 31, 2016 and 2017 was €127.2 million and €193.7 million, respectively.
Selected consolidated cash flow statement data
The following table sets forth selected consolidated cash flow statement data for the periods indicated:
 
Year Ended December 31,
(in thousands)
2014
 
 
2015
 
 
2016
 
 
2017
 
Cash provided by (used in):
 
 
 
 
 
 
 
 
 
 
 
Operating activities
 
630

 
 
(1,015
)
 
 
31,147

 
 
(10,336
)
Investing activities
 
(4,623
)
 
 
(6,510
)
 
 
(8,995
)
 
 
(18,286
)
Financing activities
 
1,039

 
 
18,971

 
 
187,644

 
 
(7,216
)
Effect of exchange rate changes on cash
 
105

 
 
(32
)
 
 
(54
)
 
 
(1,259
)
Exchange rates
We maintain our books and records in euros, and our reporting currency is in euros.
Fluctuations in the exchange rate between the euro and the U.S. dollar will affect the U.S. dollar amounts received by owners of our ADSs on conversion of dividends, if any, paid in euro on the ADSs. The following table presents information on the exchange rates between the euro and the U.S. dollar for the periods indicated:
(U.S. dollar per €)
Period-end

 
Average for
period

 
Low

 
High

 
 
 
 
 
 
 
 
Year ended December 31:
 
 
 
 
 
 
 
2013
1.3779

 
1.3281

 
1.2774

 
1.3816

2014
1.2101

 
1.3297

 
1.2101

 
1.3927

2015
1.0859

 
1.1096

 
1.0524

 
1.2015

2016
1.0552

 
1.1072

 
1.0375

 
1.1516

2017
1.2022

 
1.1301

 
1.0416

 
1.2041

 
 
 
 
 
 
 
 
Months ended:
 
 
 
 
 
 
 
September 30, 2017
1.1813

 
1.1913

 
1.1747

 
1.2041

October 31, 2017
1.1648

 
1.1755

 
1.1580

 
1.1847

November 30, 2017
1.1898

 
1.1743

 
1.1577

 
1.1936

December 31, 2017
1.2022

 
1.1836

 
1.1725

 
1.2022

January 31, 2018
1.2428

 
1.2197

 
1.1922

 
1.2488

February 28, 2018
1.2211

 
1.2340

 
1.2211

 
1.2482

March 2018 (through March 2, 2018)
1.2314

 
1.2265

 
1.2216

 
1.2314

You should not assume that, on that or any other date, one could have converted these amounts of euro into U.S. dollars at this or any other exchange rate.
B.
Capitalization and indebtedness
Not applicable.

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