lastminute.com N.V. (SWX: LMN)
Switzerland
· Delayed Price · Currency is CHF 17.00
-0.20 (-1.16%)
Nov 20, 2024, 5:30 PM CET
lastminute.com Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.56 | 6.96 | -15.17 | -13.33 | -61.21 | 24.96 | Upgrade
|
| Depreciation & Amortization | 6.19 | 5.89 | 5.65 | 5.34 | 7.91 | 7.24 | Upgrade
|
| Other Amortization | 10.97 | 10.97 | 9.41 | 11.65 | 13.37 | 11.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 1.72 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | 1.11 | 0.29 | 0.05 | 0.13 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.6 | 0.53 | -2.82 | 1.33 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.16 | -0.03 | 0.08 | 0.09 | 0.01 | Upgrade
|
| Other Operating Activities | -2.66 | 1.34 | -0.42 | -4.34 | -11.99 | 4.19 | Upgrade
|
| Change in Accounts Receivable | 1.27 | 1.27 | -53.67 | 10.77 | 53.07 | -22.72 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | - | Upgrade
|
| Change in Accounts Payable | -42 | -42 | 131.39 | -13.29 | -13.1 | 40.68 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.06 | -0.14 | 0.38 | -10.07 | 3.36 | Upgrade
|
| Change in Other Net Operating Assets | 37.23 | -1.27 | -4.75 | 13.1 | 3.49 | 1.01 | Upgrade
|
| Operating Cash Flow | 25.05 | -15.35 | 73.08 | 7.62 | -15.24 | 70.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | 858.60% | - | - | 90.60% | Upgrade
|
| Capital Expenditures | -2.75 | -1.05 | -2.09 | -0.35 | -1.96 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.03 | 0.01 | 0.12 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | -0.6 | -1.58 | -6.83 | Upgrade
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| Sale (Purchase) of Intangibles | -22.61 | -22.61 | -16.68 | -7.13 | -9.09 | -15.01 | Upgrade
|
| Investment in Securities | -15.9 | 6.8 | -11.38 | -2.4 | -0.04 | -0.35 | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -41.12 | -16.82 | -30.12 | -10.47 | -12.54 | -23.84 | Upgrade
|
| Long-Term Debt Issued | - | 79.67 | 34.19 | 53.51 | 81.94 | 20 | Upgrade
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| Total Debt Issued | 79.67 | 79.67 | 34.19 | 53.51 | 81.94 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -81.86 | -48.38 | -73.97 | -27.52 | -29.49 | Upgrade
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| Net Debt Issued (Repaid) | -26.99 | -2.19 | -14.19 | -20.46 | 54.42 | -9.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.13 | - | 0.48 | Upgrade
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| Repurchase of Common Stock | -22.7 | - | -3.5 | -5.12 | - | -0.82 | Upgrade
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| Other Financing Activities | 15.23 | 15.33 | -15.32 | -0 | -0.03 | - | Upgrade
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| Financing Cash Flow | -34.46 | 13.14 | -33.01 | -25.46 | 54.4 | -9.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.55 | 0.55 | -1.12 | 0.35 | 0.64 | 0.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -49.88 | -18.48 | 8.83 | -27.95 | 27.26 | 37.49 | Upgrade
|
| Free Cash Flow | 22.3 | -16.41 | 70.99 | 7.28 | -17.2 | 69.05 | Upgrade
|
| Free Cash Flow Growth | - | - | 875.67% | - | - | 91.01% | Upgrade
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| Free Cash Flow Margin | 6.45% | -5.17% | 24.12% | 5.10% | -16.44% | 19.78% | Upgrade
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| Free Cash Flow Per Share | 2.08 | -1.54 | 6.85 | 0.67 | -1.56 | 6.27 | Upgrade
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| Cash Income Tax Paid | 7.67 | 3.07 | 3.79 | 2.21 | 2.69 | 6.32 | Upgrade
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| Levered Free Cash Flow | - | -32.56 | 47.98 | 16.54 | 0.03 | 52.55 | Upgrade
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| Unlevered Free Cash Flow | - | -30.51 | 49.01 | 17.56 | 0.94 | 52.95 | Upgrade
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| Change in Net Working Capital | - | 35.97 | -65.47 | -5.57 | -31.76 | -27.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.