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Lastminute.com NV
SIX:LMN

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Lastminute.com NV
SIX:LMN
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Price: 17.2 CHF -4.44% Market Closed
Market Cap: 183.8m CHF
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Cash Flow Statement

Cash Flow Statement
Lastminute.com NV

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Cash Flow Statement
Currency: EUR
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
7
(0)
(18)
(9)
7
3
(8)
(8)
8
20
24
(11)
(62)
(57)
(13)
19
(15)
(23)
7
10
Depreciation & Amortization
6
7
9
10
11
12
12
13
14
17
19
20
21
19
17
16
15
16
17
17
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
4
3
(2)
0
6
1
4
5
5
11
12
3
(4)
(1)
(4)
(0)
5
4
8
9
Cash Taxes Paid
3
2
3
7
7
4
0
0
2
3
6
5
3
3
2
4
4
2
3
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
2
1
1
1
1
2
3
Change in Working Capital
(4)
43
(3)
(65)
(17)
11
3
21
10
6
15
(37)
30
81
8
85
68
(21)
(47)
37
Cash from Operating Activities
12
N/A
53
+331%
(14)
N/A
(64)
-348%
6
N/A
27
+339%
11
-61%
31
+194%
37
+20%
55
+48%
71
+28%
(24)
N/A
(15)
+36%
41
N/A
8
-82%
120
+1 474%
73
-39%
(24)
N/A
(15)
+35%
72
N/A
Investing Cash Flow
Capital Expenditures
(7)
(10)
(16)
(15)
(13)
(13)
(13)
(13)
(13)
(14)
(17)
(17)
(11)
(8)
(7)
(12)
(19)
(23)
(24)
(25)
Other Items
(8)
7
11
2
(2)
(1)
(3)
(5)
(1)
(3)
(7)
(6)
(1)
(5)
(3)
(2)
(11)
(0)
7
(5)
Cash from Investing Activities
(15)
N/A
(3)
+80%
(5)
-65%
(13)
-164%
(15)
-16%
(14)
+8%
(16)
-17%
(18)
-12%
(13)
+24%
(18)
-31%
(24)
-35%
(23)
+5%
(13)
+45%
(13)
-4%
(10)
+20%
(14)
-33%
(30)
-116%
(23)
+23%
(17)
+28%
(30)
-80%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(8)
(5)
(3)
(6)
(8)
(5)
(1)
(1)
(1)
(0)
0
0
0
(5)
(8)
(3)
(1)
0
0
Net Issuance of Debt
(22)
(9)
0
0
8
(4)
3
26
28
(6)
(9)
60
54
(8)
(20)
(31)
(14)
(6)
(2)
(47)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
Other
86
0
0
0
2
10
0
(30)
(29)
1
0
(0)
(0)
0
(0)
(0)
(15)
0
15
(1)
Cash from Financing Activities
58
N/A
(17)
N/A
(5)
+71%
(3)
+36%
4
N/A
(2)
N/A
(2)
-16%
(5)
-139%
(3)
+48%
(7)
-154%
(10)
-46%
60
N/A
54
-10%
(8)
N/A
(25)
-224%
(39)
-53%
(33)
+15%
(7)
+78%
13
N/A
(54)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
(0)
(1)
(0)
(1)
(1)
(0)
0
0
1
1
(0)
0
(1)
(1)
1
1
(1)
Net Change in Cash
56
N/A
32
-42%
(24)
N/A
(80)
-235%
(5)
+93%
11
N/A
(8)
N/A
8
N/A
21
+175%
31
+49%
37
+21%
15
-60%
27
+83%
20
-25%
(28)
N/A
66
N/A
9
-87%
(53)
N/A
(18)
+65%
(14)
+26%
Free Cash Flow
Free Cash Flow
6
N/A
43
+652%
(30)
N/A
(78)
-161%
(7)
+92%
14
N/A
(3)
N/A
18
N/A
24
+33%
41
+69%
54
+32%
(41)
N/A
(26)
+35%
34
N/A
0
-100%
108
+72 426%
54
-50%
(47)
N/A
(39)
+16%
47
N/A

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