lastminute.com N.V.
LSMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $7 | -$15 | -$10 |
| Dep. & Amort. | $0 | $17 | $15 | $17 |
| Deferred Tax | $0 | $0 | $6 | -$13 |
| Stock-Based Comp. | $0 | $0 | -$6 | $13 |
| Change in WC | -$9 | -$42 | $73 | $11 |
| Other Non-Cash | -$10 | $3 | $0 | -$11 |
| Operating Cash Flow | $24 | -$15 | $73 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$1 | -$19 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$16 | -$11 | -$8 |
| Investing Cash Flow | -$37 | -$17 | -$30 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $3 | -$14 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$3 | -$5 |
| Dividends Paid | -$7 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $10 | -$15 | -$4 |
| Financing Cash Flow | -$44 | $13 | -$33 | -$20 |
| Forex Effect | -$1 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$57 | -$18 | $9 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $118 | $110 | $138 |
| End Cash | $43 | $100 | $118 | $110 |
| Free Cash Flow | -$1 | -$39 | $54 | $0 |