lastminute.com N.V.
SIX:LMN.SW
16 (CHF) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 6.971 | -15.139 | -9.569 | -62.048 | 23.94 | 8.372 | -7.801 | 6.657 | -17.901 | 7.201 | 12.31 | 6.764 | 7.119 |
| Afschrijvingen & Amortisatie
| 16.856 | 15.051 | 16.99 | 21.278 | 19.111 | 14.226 | 11.985 | 11.162 | 8.853 | 5.71 | 5.118 | 2.835 | 1.563 |
| Uitgestelde Inkomstenbelasting
| 0 | 6.28 | -13.035 | -0.324 | 0 | 0 | 2.224 | 0 | -6.888 | -0.89 | -0.255 | 0.168 | -0.5 |
| Aandelen Gebaseerde Vergoedingen
| 3.012 | -6.28 | 13.035 | 0.324 | 0 | 0 | -0.492 | 0.451 | 0.164 | 0.356 | 0.819 | 0.656 | 0.167 |
| Verandering in Werkkapitaal
| -42.062 | 72.831 | 10.969 | 33.409 | 22.335 | 12.641 | 3.032 | -10.768 | 0.047 | -0.416 | 2.424 | 3.558 | 1.524 |
| Vorderingen
| 1.267 | -53.671 | 10.772 | 53.066 | -22.715 | -10.319 | -23.494 | -3.343 | 6.428 | -2.516 | -2.382 | -2.014 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.014 | 0 | 0 | -0.004 | 0.021 | -0.008 | 0.016 | 0.092 | 0.011 | 0.014 |
| Crediteuren
| 0 | 0 | 0 | -53.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.269 | 126.502 | 0.197 | 33.395 | 45.05 | -1.87 | 3.036 | -10.789 | 0.055 | -0.432 | 2.332 | 3.547 | 1.51 |
| Overige Niet-Contante Posten
| 3.275 | 0.341 | -10.766 | -7.876 | 5.344 | 1.87 | 1.586 | -0.92 | 1.505 | 0.33 | 1.055 | 0.3 | -0.276 |
| Kasstroom uit Operationele Activiteiten
| -15.353 | 73.084 | 7.624 | -15.237 | 70.73 | 37.109 | 10.534 | 6.131 | -14.22 | 12.291 | 21.471 | 14.281 | 9.597 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.661 | -18.773 | -7.475 | -11.046 | -16.691 | -12.953 | -13.06 | -12.666 | -15.873 | -6.549 | -5.757 | -3.856 | -3.039 |
| Netto Overnames
| 0 | 0 | -0.604 | -1.576 | -0.828 | -0.764 | -2.966 | -1.275 | 11.945 | -8.747 | -1.54 | -49.619 | -3.048 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 11.994 | 0 | 0 | -1.124 | -0.226 | 5.371 | 3.485 | -0.608 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 13.343 | 0.571 | 0.288 | 2.491 | 2.549 |
| Overige Investeringsactiviteiten
| -15.764 | -11.348 | -8.118 | 0.083 | -6.32 | -11.994 | 0.231 | -0.742 | -13.096 | 0.318 | -5.26 | -3.402 | -2.476 |
| Kasstroom uit Investeringsactiviteiten
| -16.816 | -30.121 | -15.593 | -12.539 | -23.839 | -13.463 | -15.795 | -14.683 | -4.805 | -14.633 | -6.898 | -50.901 | -6.622 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2.739 | -44.229 | -70.117 | -21.305 | -23.565 | -21.704 | -11.425 | 0 | 0 | -21.86 | -11.267 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.128 | 0 | 0.481 | 0 | 0.125 | -0.252 | 0 | 83.984 | 0 | 20.652 | 0.406 |
| Terugkoop van Gewone Aandelen
| 0 | -3.499 | -5.122 | 0 | -0.817 | -31.521 | -4.725 | -5.534 | -4.899 | -3.939 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.004 |
| Overige Financieringsactiviteiten
| 15.325 | 14.718 | 59.895 | 75.703 | 14.073 | 50.565 | 27.917 | 9.804 | 0 | 83.984 | 0 | 32.418 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 13.14 | -33.01 | -20.338 | 54.398 | -9.828 | -2.66 | -2.151 | 4.27 | -4.899 | 58.185 | -11.267 | 53.07 | -1.598 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.545 | -1.124 | 0.354 | 0.636 | 0.426 | -0.249 | -0.699 | -1.032 | 0.167 | 0 | 0 | 0.001 | 0 |
| Netto Kasstroomverandering
| -18.484 | 8.828 | -27.954 | 27.258 | 37.489 | 20.737 | -8.111 | -5.314 | -23.757 | 55.843 | 3.306 | 16.451 | 1.377 |
| Kaspositie aan het Einde van de Periode
| 100.008 | 118.492 | 109.664 | 137.618 | 110.36 | 72.871 | 52.134 | 60.245 | 65.559 | 89.316 | 33.473 | 30.167 | 13.716 |