lastminute.com N.V. (LON:0QT0)
London
· Delayed Price · Currency is GBP · Price in CHF 15.00
-0.22 (-1.45%)
At close: Feb 19, 2025
lastminute.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.7 | 6.96 | -15.17 | -13.33 | -61.21 | Upgrade
|
| Depreciation & Amortization | 18.1 | 5.89 | 5.65 | 5.34 | 7.91 | Upgrade
|
| Other Amortization | - | 10.97 | 9.41 | 11.65 | 13.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 1.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.11 | 0.29 | 0.05 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.6 | 0.53 | -2.82 | 1.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.16 | -0.03 | 0.08 | 0.09 | Upgrade
|
| Other Operating Activities | 1.6 | 1.34 | -0.42 | -4.34 | -11.99 | Upgrade
|
| Change in Accounts Receivable | - | 1.27 | -53.67 | 10.77 | 53.07 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | - | -42 | 131.39 | -13.29 | -13.1 | Upgrade
|
| Change in Unearned Revenue | - | -0.06 | -0.14 | 0.38 | -10.07 | Upgrade
|
| Change in Other Net Operating Assets | -11 | -1.27 | -4.75 | 13.1 | 3.49 | Upgrade
|
| Operating Cash Flow | 24.4 | -15.35 | 73.08 | 7.62 | -15.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 858.60% | - | - | Upgrade
|
| Capital Expenditures | -25.1 | -1.05 | -2.09 | -0.35 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | 0.01 | 0.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.6 | -1.58 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -22.61 | -16.68 | -7.13 | -9.09 | Upgrade
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| Investment in Securities | -12.3 | 6.8 | -11.38 | -2.4 | -0.04 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -37.3 | -16.82 | -30.12 | -10.47 | -12.54 | Upgrade
|
| Long-Term Debt Issued | - | 79.67 | 34.19 | 53.51 | 81.94 | Upgrade
|
| Total Debt Issued | - | 79.67 | 34.19 | 53.51 | 81.94 | Upgrade
|
| Long-Term Debt Repaid | -36.1 | -81.86 | -48.38 | -73.97 | -27.52 | Upgrade
|
| Net Debt Issued (Repaid) | -36.1 | -2.19 | -14.19 | -20.46 | 54.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.13 | - | Upgrade
|
| Repurchase of Common Stock | -7.9 | - | -3.5 | -5.12 | - | Upgrade
|
| Other Financing Activities | 0.1 | 15.33 | -15.32 | -0 | -0.03 | Upgrade
|
| Financing Cash Flow | -43.9 | 13.14 | -33.01 | -25.46 | 54.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.55 | -1.12 | 0.35 | 0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -56.9 | -18.48 | 8.83 | -27.95 | 27.26 | Upgrade
|
| Free Cash Flow | -0.7 | -16.41 | 70.99 | 7.28 | -17.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 875.67% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.37% | -5.17% | 24.12% | 5.10% | -16.44% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -1.54 | 6.85 | 0.67 | -1.56 | Upgrade
|
| Cash Income Tax Paid | 7.8 | 3.07 | 3.79 | 2.21 | 2.69 | Upgrade
|
| Levered Free Cash Flow | -8.91 | -32.56 | 47.98 | 16.54 | 0.03 | Upgrade
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| Unlevered Free Cash Flow | -7.28 | -30.51 | 49.01 | 17.56 | 0.94 | Upgrade
|
| Change in Net Working Capital | 14.66 | 35.97 | -65.47 | -5.57 | -31.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.