lastminute.com N.V. (SWX:LMN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.80
+0.45 (2.75%)
Aug 7, 2025, 5:30 PM CET

lastminute.com Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
13.4615.666.96-15.17-13.33-61.21
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Depreciation & Amortization
8.215.485.895.655.347.91
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Other Amortization
11.8311.8310.979.4111.6513.37
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Loss (Gain) From Sale of Assets
-0.01-0.01-00.011.72
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Asset Writedown & Restructuring Costs
0.280.781.110.290.050.13
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Loss (Gain) From Sale of Investments
0.130.690.60.53-2.821.33
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Loss (Gain) on Equity Investments
0.04-0.62-0.16-0.030.080.09
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Other Operating Activities
4.531.671.34-0.42-4.34-11.99
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Change in Accounts Receivable
-24.03-5.371.27-53.6710.7753.07
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Change in Inventory
-----0.01
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Change in Accounts Payable
-2.17-2.17-42131.39-13.29-13.1
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Change in Unearned Revenue
0.461.78-0.06-0.140.38-10.07
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Change in Other Net Operating Assets
-0.15-4-1.27-4.7513.13.49
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Operating Cash Flow
12.5825.74-15.3573.087.62-15.24
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Operating Cash Flow Growth
-82.53%--858.60%--
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Capital Expenditures
-0-0.94-1.05-2.09-0.35-1.96
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Sale of Property, Plant & Equipment
000.050.030.010.12
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Cash Acquisitions
-----0.6-1.58
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Divestitures
0.750.75----
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Sale (Purchase) of Intangibles
-21.93-24.1-22.61-16.68-7.13-9.09
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Investment in Securities
-16.88-12.996.8-11.38-2.4-0.04
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Investing Cash Flow
-38.06-37.28-16.82-30.12-10.47-12.54
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Long-Term Debt Issued
-56.4537.2734.1953.5181.94
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Total Debt Issued
58.2856.4537.2734.1953.5181.94
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Long-Term Debt Repaid
--70.05-39.49-48.38-73.97-27.52
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Net Debt Issued (Repaid)
5.8-13.59-2.22-14.19-20.4654.42
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Issuance of Common Stock
----0.13-
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Repurchase of Common Stock
-1.21-0.42--3.5-5.12-
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Common Dividends Paid
-0.37-6.6----
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Other Financing Activities
--0.815.36-15.32-0-0.03
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Financing Cash Flow
4.22-21.4113.14-33.01-25.4654.4
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Foreign Exchange Rate Adjustments
-5.3-1.430.55-1.120.350.64
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Miscellaneous Cash Flow Adjustments
-0-0--0-0-
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Net Cash Flow
-26.57-34.37-18.488.83-27.9527.26
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Free Cash Flow
12.5724.8-16.4170.997.28-17.2
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Free Cash Flow Growth
-82.12%--875.67%--
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Free Cash Flow Margin
3.79%7.94%-5.17%24.12%5.10%-16.43%
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Free Cash Flow Per Share
1.182.32-1.536.850.67-1.56
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Cash Income Tax Paid
6.776.773.073.792.212.69
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Levered Free Cash Flow
-49.54-24.44-32.5647.9816.540.03
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Unlevered Free Cash Flow
-46.46-23.03-30.5149.0117.560.94
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Change in Net Working Capital
56.8329.2935.97-65.47-5.57-31.76
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.