L
Lastminute.com NV
SIX:LMN
Lastminute.com NV
SIX:LMN
Price:
11.65
CHF
-2.1%
Market Closed
Market Cap:
CHf135.8m
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L
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Lastminute.com NV
SIX:LMN
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Cash Flow Statement
Cash Flow Statement
Lastminute.com NV
Lastminute.com NV
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 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
16
|
13
|
0
|
|
| Depreciation & Amortization |
6
|
7
|
9
|
10
|
11
|
12
|
12
|
13
|
14
|
17
|
19
|
20
|
21
|
19
|
17
|
16
|
15
|
16
|
17
|
17
|
17
|
20
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
3
|
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
|
10
|
10
|
0
|
|
| Cash Taxes Paid |
3
|
2
|
3
|
7
|
7
|
4
|
0
|
0
|
2
|
3
|
6
|
5
|
3
|
3
|
2
|
4
|
4
|
2
|
3
|
5
|
7
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
|
| Change in Working Capital |
(4)
|
43
|
(3)
|
(65)
|
(17)
|
11
|
3
|
21
|
10
|
6
|
15
|
(37)
|
30
|
81
|
8
|
85
|
68
|
(21)
|
(47)
|
37
|
(18)
|
(31)
|
(52)
|
|
| 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
|
26
-64%
|
13
-51%
|
(33)
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)
|
(25)
|
(22)
|
(25)
|
|
| Other Items |
(8)
|
7
|
11
|
2
|
(2)
|
(1)
|
(3)
|
(5)
|
(1)
|
(3)
|
(7)
|
(6)
|
(1)
|
(5)
|
(3)
|
(2)
|
(11)
|
(0)
|
7
|
(5)
|
(12)
|
(16)
|
(11)
|
|
| 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%
|
(37)
-23%
|
(38)
-2%
|
(36)
+6%
|
|
| 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
|
(0)
|
(1)
|
(6)
|
|
| Net Issuance of Debt |
(22)
|
(9)
|
0
|
0
|
8
|
(4)
|
3
|
26
|
28
|
(6)
|
(9)
|
60
|
54
|
(8)
|
(20)
|
(31)
|
(14)
|
(6)
|
(2)
|
(47)
|
(14)
|
6
|
27
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(7)
|
(0)
|
0
|
|
| Other |
86
|
0
|
0
|
0
|
2
|
10
|
0
|
(30)
|
(29)
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(15)
|
0
|
15
|
(1)
|
(1)
|
0
|
0
|
|
| 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
|
(21)
+61%
|
4
N/A
|
21
+395%
|
|
| 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)
|
(1)
|
(5)
|
0
|
|
| 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%
|
(34)
-152%
|
(27)
+23%
|
(48)
-81%
|
|
| 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
|
1
-98%
|
(9)
N/A
|
(58)
-518%
|
|
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