lastminute.com N.V.
LSMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,300 | $6,958 | -$15,139 | -$9,569 |
| Dep. & Amort. | $0 | $16,856 | $15,051 | $16,990 |
| Deferred Tax | $0 | $0 | $6,280 | -$13,035 |
| Stock-Based Comp. | $0 | $0 | -$6,280 | $13,035 |
| Change in WC | -$9,365 | -$42,062 | $72,831 | $10,969 |
| Other Non-Cash | -$9,535 | $2,895 | $341 | -$10,766 |
| Operating Cash Flow | $24,400 | -$15,353 | $73,084 | $7,624 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,100 | -$1,052 | -$18,773 | -$7,475 |
| Net Acquisitions | $0 | $0 | $0 | -$604 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,200 | -$15,764 | -$11,348 | -$8,118 |
| Investing Cash Flow | -$37,300 | -$16,816 | -$30,121 | -$15,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,594 | $2,739 | -$14,187 | -$16,608 |
| Stock Issued | $0 | $0 | $0 | $128 |
| Stock Repurch. | -$418 | $0 | -$3,499 | -$5,122 |
| Dividends Paid | -$6,597 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,291 | $10,401 | -$15,324 | -$3,858 |
| Financing Cash Flow | -$43,900 | $13,140 | -$33,010 | -$20,338 |
| Forex Effect | -$1,426 | $545 | -$1,124 | $354 |
| Net Chg. in Cash | -$56,900 | -$18,484 | $8,828 | -$27,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,000 | $118,492 | $109,664 | $137,618 |
| End Cash | $43,100 | $100,008 | $118,492 | $109,664 |
| Free Cash Flow | -$700 | -$38,500 | $54,311 | $149 |