LMN.SW SIX
lastminute.com N.V.
1W: -6.7%
1M: -17.5%
3M: -28.9%
YTD: -40.4%
1Y: -38.4%
3Y: -57.1%
5Y: -73.7%
CHF 9.24 ($11.15)
-0.06 (-0.65%)
Weekly Expected Move ±9.1%
CHF 8
CHF 8
CHF 9
CHF 10
CHF 11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$53M
+116.8% ▲
Capital Expenditures
$22M
+10.4% ▲
5Y CAGR: +15.3%
Free Cash Flow
$30M
+4442.9% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+106.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$15M | $7M | $43M | $46M |
| Depreciation & Amort. | $17M | $15M | $17M | $0 | $0 |
| Stock-Based Comp. | $13M | -$6M | $0 | $0 | $0 |
| Change in Working Capital | $11M | $73M | -$42M | -$9M | $10M |
| Other Non-Cash Items | -$11M | $341K | $3M | -$10M | -$4M |
| Operating Cash Flow | $8M | $73M | -$15M | $24M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$19M | -$1M | -$25M | -$22M |
| Acquisitions (Net) | -$604K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$11M | -$16M | -$12M | $3M |
| Investing Cash Flow | -$16M | -$30M | -$17M | -$37M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$14M | $3M | -$14M | -$19M |
| Stock Repurchased | -$5M | -$3M | $0 | -$418K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$7M | $0 |
| Other Financing | -$4M | -$15M | $10M | -$23M | -$6M |
| Financing Cash Flow | -$20M | -$33M | $13M | -$44M | -$30M |
| Net Change in Cash | -$28M | $9M | -$18M | -$57M | $4M |
| Cash End of Period | $110M | $118M | $100M | $43M | $69M |
| Free Cash Flow | $149K | $54M | -$38M | -$700K | $30M |