lastminute.com N.V. (0QT0.L)
CHF 15.92
(-3.52%)
CHF 15.92
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.35 Million | 73.08 Million | 7.62 Million | -15.23 Million | 70.73 Million | 37.1 Million |
| Net Income | 6.95 Million | -15.16 Million | -13.32 Million | -61.2 Million | 24.95 Million | 10.2 Million |
| Depreciation & Amortization | 5.89 Million | 5.64 Million | 5.34 Million | 7.9 Million | 7.24 Million | 1.76 Million |
| Deferred income taxes | - | 59.35 Million | -24.72 Million | -57.75 Million | - | - |
| Stock-based compensation | 3.01 Million | -6.28 Million | 13.03 Million | 324 Thousand | - | - |
| Change in working capital | -2000.00 | -58.42 Million | 23.87 Million | 56.57 Million | -21.7 Million | -12.18 Million |
| Other non-cash items | -31.21 Million | 147.3 Million | -21.29 Million | -18.83 Million | 60.23 Million | 37.32 Million |
| Investing Cash Flow | -16.81 Million | -30.12 Million | -10.47 Million | -12.53 Million | -23.83 Million | -13.46 Million |
| Investments in PPE | -1.05 Million | -2.09 Million | -348 Thousand | -1.96 Million | -1.68 Million | -959 Thousand |
| Acquisitions | - | - | -604 Thousand | -1.57 Million | -6.82 Million | -764 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.76 Million | -28.02 Million | -9.51 Million | -9 Million | -15.33 Million | -11.74 Million |
| Financing Cash Flow | 13.14 Million | -33 Million | -25.46 Million | 54.39 Million | -9.82 Million | -2.66 Million |
| Debt repayment | -2.18 Million | -14.18 Million | -20.46 Million | -54.42 Million | -9.49 Million | -28.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.49 Million | -5.12 Million | - | -816 Thousand | -31.52 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.32 Million | -15.32 Million | 126 Thousand | -25 Thousand | 481 Thousand | 815 Thousand |
| Accounts receivables | 1.26 Million | -53.67 Million | 10.77 Million | 53.06 Million | -22.71 Million | -10.31 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 14 Thousand | - | - |
| Other working capital | -1.26 Million | -4.75 Million | 13.09 Million | 3.49 Million | 1.01 Million | -1.87 Million |
| Cash at beginning of period | 118.49 Million | 109.66 Million | 137.61 Million | 110.36 Million | 72.87 Million | 52.13 Million |
| Cash at end of period | 100 Million | 118.49 Million | 109.66 Million | 137.61 Million | 110.36 Million | 72.87 Million |
| Capital Expenditure | -1.05 Million | -2.09 Million | -348 Thousand | -1.96 Million | -1.68 Million | -959 Thousand |
| Effect of forex changes on cash | 545 Thousand | -1.12 Million | 354 Thousand | 636 Thousand | 425 Thousand | -249 Thousand |
| Net cash flow / Change in cash | -18.48 Million | 8.82 Million | -27.95 Million | 27.25 Million | 37.48 Million | 20.73 Million |
| Free Cash Flow | -16.4 Million | 70.99 Million | 7.27 Million | -17.19 Million | 69.05 Million | 36.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.99 Million | 4.99 Million | 6.95 Million | -208.5 Thousand | -208.5 Thousand | 3.68 Million |
| Depreciation & Amortization | 4.04 Million | 4.04 Million | 5.89 Million | -1.1 Million | -1.1 Million | 4.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.01 Million | 1.5 Million | 1.5 Million | - |
| Change in working capital | -33.45 Million | -33.45 Million | -2000.00 | 35.73 Million | 35.73 Million | -35.73 Million |
| Other non-cash items | 92.28 Million | 92.28 Million | -31.21 Million | -67.81 Million | -67.81 Million | 52.2 Million |
| Investing Cash Flow | -9.84 Million | -9.84 Million | -16.81 Million | -5.33 Million | -5.33 Million | -3.07 Million |
| Investments in PPE | -532 Thousand | -532 Thousand | -1.05 Million | -299.5 Thousand | -299.5 Thousand | -226.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.31 Million | -9.31 Million | -15.76 Million | -5.03 Million | -5.03 Million | -2.84 Million |
| Financing Cash Flow | -31.33 Million | -31.33 Million | 13.14 Million | 4.12 Million | 4.12 Million | 2.44 Million |
| Debt repayment | - | - | -2.18 Million | - | - | - |
| Dividends payments | -3.11 Million | -3.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.22 Million | -28.22 Million | 15.32 Million | 4.12 Million | 4.12 Million | 2.44 Million |
| Accounts receivables | -33.19 Million | -33.19 Million | 1.26 Million | 38.27 Million | 38.27 Million | -37.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -255.5 Thousand | -255.5 Thousand | -1.26 Million | -2.54 Million | -2.54 Million | 1.9 Million |
| Cash at beginning of period | - | - | 118.49 Million | - | - | -566.56 Thousand |
| Cash at end of period | 26.69 Million | 26.69 Million | 100 Million | -33.51 Million | -33.51 Million | 23.7 Million |
| Capital Expenditure | -532 Thousand | -532 Thousand | -1.05 Million | -299.5 Thousand | -299.5 Thousand | -226.5 Thousand |
| Effect of forex changes on cash | 7500.00 | 7500.00 | 545 Thousand | -430.5 Thousand | -430.5 Thousand | 703 Thousand |
| Net cash flow / Change in cash | 26.69 Million | 26.69 Million | -18.48 Million | -33.51 Million | -33.51 Million | 24.27 Million |
| Free Cash Flow | 67.34 Million | 67.34 Million | -16.4 Million | -32.17 Million | -32.17 Million | 23.97 Million |
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