LSMNF OTC
lastminute.com N.V.
1W: +0.0%
1M: +0.0%
3M: +1.9%
YTD: +0.0%
1Y: +0.0%
3Y: -24.9%
5Y: -47.7%
$19.92
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
+258.9% ▲
5Y CAGR: -19.2%
Capital Expenditures
$25M
-6.1% ▼
5Y CAGR: +8.5%
Free Cash Flow
-$700K
+98.2% ▲
Dividends Paid
$7M
+0.0% ▲
Buybacks
$418K
+0.0% ▲
Net Change in Cash
-$57M
-207.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62M | -$10M | -$15M | $7M | $43M |
| Depreciation & Amort. | $21M | $17M | $15M | $17M | $0 |
| Stock-Based Comp. | $324K | $13M | -$6M | $0 | $0 |
| Change in Working Capital | $33M | $11M | $73M | -$42M | -$9M |
| Other Non-Cash Items | -$8M | -$11M | $341K | $3M | -$10M |
| Operating Cash Flow | -$15M | $8M | $73M | -$15M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$7M | -$19M | -$1M | -$25M |
| Acquisitions (Net) | -$2M | -$604K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $83K | -$8M | -$11M | -$16M | -$12M |
| Investing Cash Flow | -$13M | -$16M | -$30M | -$17M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $61M | -$17M | -$14M | $3M | -$14M |
| Stock Repurchased | $0 | -$5M | -$3M | $0 | -$418K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$7M |
| Other Financing | -$6M | -$4M | -$15M | $10M | -$23M |
| Financing Cash Flow | $54M | -$20M | -$33M | $13M | -$44M |
| Net Change in Cash | $27M | -$28M | $9M | -$18M | -$57M |
| Cash End of Period | $138M | $110M | $118M | $100M | $43M |
| Free Cash Flow | -$26M | $149K | $54M | -$38M | -$700K |