Despegar Results Presentation Deck
●
●
Sound Cash Position and Breakeven Operating Cash Flow
Net cash flow of $3.0 M in 4Q21, compared to use of cash of $39.8 M in 3Q21 and cash generation of $13.5 M in 4Q19, mainly
due to a short term loan for $11.9M in Chile
Net Payable Position remained practically unchanged QoQ at $196.5 M
Cash provided by operating activities of $0.5 M in 4Q21, compared to use of cash of $30.8 M in 3Q21, and cash generation of
$15.3 M in 4Q19
4021 BALANCE
SHEET
In US$ Millions
● Cash as of December 31, 2021 = $279.2 M
• Total net operational short term obligations of
$197.5 M (1), relatively flat on a quarterly basis
(1)
Net Payables: Comprised of travel suppliers payables plus related party payables and
accounts payable and accrued expenses, minus accounts receivable net of allowances
and related party receivables
In US$ Millions
-10.7
Net Income
16.5
4021 OPERATING
CASH FLOW BRIDGE
Non-Cash Adj.
-54.0
Accounts:
Receivables
42.5
Tourist
Payable
6.2
Other WK Items
0.5
Operating
Cash Flow
10View entire presentation