lastminute.com N.V. (SWX:LMN)
Switzerland · Delayed Price · Currency is CHF 13.10
-0.15 (-1.13%)
Nov 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 3.66 | 15.66 | 6.96 | -15.17 | -13.33 | -61.21 | Upgrade |
Depreciation & Amortization | 12.78 | 5.48 | 5.89 | 5.65 | 5.34 | 7.91 | Upgrade |
Other Amortization | 11.83 | 11.83 | 10.97 | 9.41 | 11.65 | 13.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0 | 0.01 | 1.72 | Upgrade |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | 1.11 | 0.29 | 0.05 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | 0.69 | 0.69 | 0.6 | 0.53 | -2.82 | 1.33 | Upgrade |
Loss (Gain) on Equity Investments | -0.62 | -0.62 | -0.16 | -0.03 | 0.08 | 0.09 | Upgrade |
Other Operating Activities | 11.77 | 1.67 | 1.34 | -0.42 | -4.34 | -11.99 | Upgrade |
Change in Accounts Receivable | -5.37 | -5.37 | 1.27 | -53.67 | 10.77 | 53.07 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.01 | Upgrade |
Change in Accounts Payable | -2.17 | -2.17 | -42 | 131.39 | -13.29 | -13.1 | Upgrade |
Change in Unearned Revenue | 1.78 | 1.78 | -0.06 | -0.14 | 0.38 | -10.07 | Upgrade |
Change in Other Net Operating Assets | 1.2 | -4 | -1.27 | -4.75 | 13.1 | 3.49 | Upgrade |
Operating Cash Flow | 36.34 | 25.74 | -15.35 | 73.08 | 7.62 | -15.24 | Upgrade |
Operating Cash Flow Growth | 45.09% | - | - | 858.60% | - | - | Upgrade |
Capital Expenditures | 4.96 | -0.94 | -1.05 | -2.09 | -0.35 | -1.96 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.03 | 0.01 | 0.12 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.6 | -1.58 | Upgrade |
Divestitures | 0.75 | 0.75 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.1 | -24.1 | -22.61 | -16.68 | -7.13 | -9.09 | Upgrade |
Investment in Securities | -1.89 | -12.99 | 6.8 | -11.38 | -2.4 | -0.04 | Upgrade |
Investing Cash Flow | -20.28 | -37.28 | -16.82 | -30.12 | -10.47 | -12.54 | Upgrade |
Long-Term Debt Issued | - | 56.45 | 37.27 | 34.19 | 53.51 | 81.94 | Upgrade |
Total Debt Issued | 56.45 | 56.45 | 37.27 | 34.19 | 53.51 | 81.94 | Upgrade |
Long-Term Debt Repaid | - | -70.05 | -39.49 | -48.38 | -73.97 | -27.52 | Upgrade |
Net Debt Issued (Repaid) | 26.41 | -13.59 | -2.22 | -14.19 | -20.46 | 54.42 | Upgrade |
Issuance of Common Stock | 1.68 | - | - | - | 0.13 | - | Upgrade |
Repurchase of Common Stock | - | -0.42 | - | -3.5 | -5.12 | - | Upgrade |
Common Dividends Paid | -6.6 | -6.6 | - | - | - | - | Upgrade |
Other Financing Activities | -0.8 | -0.8 | 15.36 | -15.32 | -0 | -0.03 | Upgrade |
Financing Cash Flow | 20.69 | -21.41 | 13.14 | -33.01 | -25.46 | 54.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.43 | -1.43 | 0.55 | -1.12 | 0.35 | 0.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 35.33 | -34.37 | -18.48 | 8.83 | -27.95 | 27.26 | Upgrade |
Free Cash Flow | 41.3 | 24.8 | -16.41 | 70.99 | 7.28 | -17.2 | Upgrade |
Free Cash Flow Growth | 85.24% | - | - | 875.67% | - | - | Upgrade |
Free Cash Flow Margin | 11.96% | 7.94% | -5.17% | 24.12% | 5.10% | -16.43% | Upgrade |
Free Cash Flow Per Share | 3.87 | 2.32 | -1.53 | 6.85 | 0.67 | -1.56 | Upgrade |
Cash Income Tax Paid | 1.57 | 6.77 | 3.07 | 3.79 | 2.21 | 2.69 | Upgrade |
Levered Free Cash Flow | 14.93 | -24.44 | -32.56 | 47.98 | 16.54 | 0.03 | Upgrade |
Unlevered Free Cash Flow | 17.4 | -23.03 | -30.51 | 49.01 | 17.56 | 0.94 | Upgrade |
Change in Working Capital | -4.55 | -9.75 | -42.06 | 72.83 | 10.97 | 33.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.