lastminute.com N.V. (SWX:LMN)
Switzerland · Delayed Price · Currency is CHF 12.15
+0.10 (0.83%)
May 13, 2026, 5:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.63 | 11.53 | 15.66 | 6.96 | -15.17 | -13.33 |
Depreciation & Amortization | 5.81 | 5.81 | 5.48 | 5.89 | 5.65 | 5.34 |
Other Amortization | 18.01 | 18.01 | 11.83 | 10.97 | 9.41 | 11.65 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.01 |
Asset Writedown & Restructuring Costs | 3.42 | 3.42 | 0.78 | 1.11 | 0.29 | 0.05 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.69 | 0.6 | 0.53 | -2.82 |
Loss (Gain) on Equity Investments | 0.25 | 0.25 | -0.62 | -0.16 | -0.03 | 0.08 |
Other Operating Activities | 6.72 | 3.82 | 1.67 | 1.34 | -0.42 | -4.34 |
Change in Accounts Receivable | -21.06 | -21.06 | -5.37 | 1.27 | -53.67 | 10.77 |
Change in Accounts Payable | 35.31 | 35.31 | -2.17 | -42 | 131.39 | -13.29 |
Change in Unearned Revenue | -0.72 | -0.72 | 1.78 | -0.06 | -0.14 | 0.38 |
Change in Other Net Operating Assets | -22.1 | 1.9 | -4 | -1.27 | -4.75 | 13.1 |
Operating Cash Flow | 37.31 | 58.31 | 25.74 | -15.35 | 73.08 | 7.62 |
Operating Cash Flow Growth | 8.03% | 126.55% | - | - | 858.60% | - |
Capital Expenditures | -0.19 | -0.49 | -0.94 | -1.05 | -2.09 | -0.35 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0 | 0.05 | 0.03 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -0.6 |
Divestitures | - | - | 0.75 | - | - | - |
Sale (Purchase) of Intangibles | -20.42 | -20.42 | -24.1 | -22.61 | -16.68 | -7.13 |
Investment in Securities | 8.5 | - | -0.02 | 6.8 | -11.38 | -2.4 |
Other Investing Activities | 1.44 | 1.34 | -12.97 | - | - | - |
Investing Cash Flow | -10.6 | -19.5 | -37.28 | -16.82 | -30.12 | -10.47 |
Long-Term Debt Issued | - | 14.72 | 56.7 | 37.27 | 34.19 | 53.51 |
Total Debt Issued | 14.92 | 14.72 | 56.7 | 37.27 | 34.19 | 53.51 |
Long-Term Debt Repaid | - | -39.33 | -70.05 | -39.49 | -48.38 | -73.97 |
Net Debt Issued (Repaid) | -24.01 | -24.61 | -13.35 | -2.22 | -14.19 | -20.46 |
Issuance of Common Stock | - | - | - | - | - | 0.13 |
Repurchase of Common Stock | -0.33 | -0.83 | -0.42 | - | -3.5 | -5.12 |
Common Dividends Paid | -4.5 | -4.5 | -6.6 | - | - | - |
Other Financing Activities | 0.1 | - | -0.8 | 15.36 | -15.32 | -0 |
Financing Cash Flow | -28.74 | -29.94 | -21.16 | 13.14 | -33.01 | -25.46 |
Foreign Exchange Rate Adjustments | -5.21 | -5.21 | -1.68 | 0.55 | -1.12 | 0.35 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | - | -0 | -0 |
Net Cash Flow | -7.34 | 3.67 | -34.37 | -18.48 | 8.83 | -27.95 |
Free Cash Flow | 37.12 | 57.82 | 24.8 | -16.41 | 70.99 | 7.28 |
Free Cash Flow Growth | 8.87% | 133.16% | - | - | 875.67% | - |
Free Cash Flow Margin | 10.07% | 16.00% | 7.94% | -5.17% | 24.12% | 5.10% |
Free Cash Flow Per Share | 3.50 | 5.45 | 2.32 | -1.53 | 6.85 | 0.67 |
Cash Income Tax Paid | 3.6 | 3.6 | 6.77 | 3.07 | 3.79 | 2.21 |
Levered Free Cash Flow | 5.62 | 29.9 | -24.69 | -32.56 | 47.98 | 16.54 |
Unlevered Free Cash Flow | 7.04 | 31.31 | -23.03 | -30.51 | 49.01 | 17.56 |
Change in Working Capital | -8.57 | 15.43 | -9.75 | -42.06 | 72.83 | 10.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.