lastminute.com N.V. (SWX: LMN)
Switzerland
· Delayed Price · Currency is CHF 19.60
-0.10 (-0.51%)
Sep 4, 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 | Jun '24 Jun 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 | 14.65 | 15.22 | 25.3 | 43.06 | 22.3 | 14.03 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.66 | 3.62 | 3.75 | 4.78 | 4.25 | Upgrade
|
| Other Operating Activities | 2.49 | 1.82 | -3.02 | -0.97 | -1.99 | 17.86 | Upgrade
|
| Change in Accounts Receivable | 4.45 | 8.65 | 9.89 | -0.76 | -38.69 | -38.74 | Upgrade
|
| Change in Accounts Payable | - | - | - | 20.78 | - | -79.91 | Upgrade
|
| Change in Other Net Operating Assets | 10.48 | -20.47 | -7.62 | 0.98 | 153.34 | 61.18 | Upgrade
|
| Operating Cash Flow | 35.77 | 8.89 | 28.17 | 69.73 | 148.6 | -17.43 | Upgrade
|
| Operating Cash Flow Growth | 156.61% | -68.45% | -59.60% | -53.08% | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.97 | -0.12 | -0.43 | -0.64 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.07 | -7.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | -0.2 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.07 | -0.97 | -0.12 | -148.9 | -8.41 | Upgrade
|
| Long-Term Debt Repaid | - | -2.02 | -1.64 | -1.74 | -2.25 | -2.13 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -2.02 | -1.64 | -1.74 | -2.25 | -2.13 | Upgrade
|
| Issuance of Common Stock | - | - | 1.58 | 0.92 | 11.11 | 7.82 | Upgrade
|
| Repurchase of Common Stock | -3.07 | -5.67 | -10.07 | -13.95 | -16.98 | -9.78 | Upgrade
|
| Common Dividends Paid | -15.14 | -26.37 | -35.81 | -19.86 | -20.19 | -14.81 | Upgrade
|
| Financing Cash Flow | -20.34 | -34.06 | -45.95 | -67.74 | -61.97 | -18.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.61 | -0.93 | -0.06 | -0.64 | -0.1 | Upgrade
|
| Net Cash Flow | 15.29 | -25.85 | -19.68 | 1.82 | -62.9 | -44.84 | Upgrade
|
| Free Cash Flow | 35.7 | 8.82 | 27.2 | 69.61 | 148.17 | -18.07 | Upgrade
|
| Free Cash Flow Growth | 159.59% | -67.58% | -60.93% | -53.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 46.24% | 10.76% | 28.48% | 49.47% | 134.14% | -17.85% | Upgrade
|
| Free Cash Flow Per Share | 2.70 | 0.67 | 2.05 | 5.23 | 11.09 | -1.35 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0 | 0.15 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 5.53 | 11.26 | 8.72 | 12.29 | 7.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.