lastminute.com N.V.
SIX:LMN.SW
16 (CHF) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.996 | 4.996 | -0.209 | -0.209 | 3.688 | 3.688 | -15.019 | -15.019 | 7.436 | 7.436 | 2.139 | 2.139 | -8.804 | -8.804 | -16.051 | -16.051 | -14.553 | -14.553 | 5.947 | 5.947 | 6.532 | 6.532 | 4.482 | 4.482 | 0.622 | 0.622 | -3.483 | -3.483 | 0.258 | 0.258 | 1.339 | 1.339 | 2.067 | 2.067 | -6.81 | -6.81 | -2.198 | -2.198 | 1.997 | 1.997 | 1.657 | 1.657 | 2.87 | 2.87 | 3.33 | 3.33 | 3.078 | 1.691 | 1.691 | 1.691 | 1.691 | 1.78 | 1.78 | 1.78 | 1.78 |
| Depreciation & Amortization
| 4.041 | 4.041 | -1.103 | -1.103 | 4.048 | 4.048 | -0.715 | -0.715 | 3.538 | 3.538 | -1.397 | -1.397 | 4.068 | 4.068 | -1.422 | -1.422 | 5.375 | 5.375 | -1.186 | -1.186 | 4.808 | 4.808 | -2.503 | -2.503 | 3.386 | 3.386 | -2.192 | -2.192 | 3.025 | 3.025 | -1.932 | -1.932 | 2.779 | 2.779 | -1.134 | -1.134 | 1.993 | 1.993 | -0.994 | -0.994 | 1.407 | 1.407 | -0.709 | -0.709 | 1.232 | 1.232 | 1.28 | 0.709 | 0.709 | 0.709 | 0.709 | 0.391 | 0.391 | 0.391 | 0.391 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1.506 | -14.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.506 | 1.506 | 0 | 0 | -3.14 | -3.14 | 0 | 0 | 6.518 | 6.518 | 0 | 0 | 0.162 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.246 | 0 | 0 | 0.226 | 0.226 | 0 | 0 | 0.041 | 0.041 | 0.041 | 0.041 | 0.088 | 0.088 | 0.09 | 0.09 | 0.216 | 0.216 | 0.194 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -33.453 | -33.453 | 35.737 | 35.737 | -35.738 | -35.738 | 16.602 | 16.602 | -45.814 | -45.814 | 20.459 | 20.459 | -8.524 | -8.524 | 8.587 | 8.587 | 19.7 | 19.7 | -10.328 | -10.328 | -0.523 | -0.523 | -4.239 | -4.239 | -1.856 | -1.856 | -3.315 | -3.315 | -7.296 | -7.296 | 4.466 | 4.466 | -6.254 | -6.254 | 14.75 | 14.75 | -11.104 | -11.104 | 0.83 | 0.83 | -1.974 | -1.974 | 1.89 | 1.89 | -2.629 | -2.629 | 0.606 | 0.89 | 0.89 | 0.89 | 0.89 | 0.381 | 0.381 | 0.381 | 0.381 |
| Accounts Receivables
| -33.197 | -33.197 | 38.28 | 38.28 | -37.646 | -37.646 | 17.674 | 17.674 | -44.51 | -44.51 | 13.646 | 13.646 | -8.259 | -8.259 | 7.08 | 7.08 | 19.454 | 19.454 | -9.62 | -9.62 | -1.738 | -1.738 | -4.697 | -4.697 | -0.463 | -0.463 | -4.564 | -4.564 | -7.183 | -7.183 | 3.398 | 3.398 | -5.07 | -5.07 | 14.273 | 14.273 | -11.059 | -11.059 | 0.666 | 0.666 | -1.924 | -1.924 | 1.589 | 1.589 | -2.78 | -2.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -103.896 | 0 | 92.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.001 | -0.001 | 0.003 | 0.003 | 0.008 | 0.008 | -0.007 | -0.007 | 0.003 | 0.003 | 0.008 | 0.008 | 0.004 | 0.004 | 0.014 | 0.014 | 0.033 | 0.033 | 0.023 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.004 | 0.004 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 99.893 | 0 | -89.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.256 | -0.256 | -2.543 | -2.543 | 1.909 | 1.909 | -1.072 | -1.072 | -1.304 | -1.304 | 6.814 | 6.814 | -0.265 | -0.265 | 1.5 | 1.5 | 0.247 | 0.247 | -0.709 | -0.709 | 1.216 | 1.216 | 0.459 | 0.459 | -1.394 | -1.394 | 1.251 | 1.251 | -0.113 | -0.113 | 1.065 | 1.065 | -1.192 | -1.192 | 0.485 | 0.485 | -0.049 | -0.049 | 0.156 | 0.156 | -0.05 | -0.05 | 0.288 | 0.288 | 0.119 | 0.119 | 0.583 | 0.887 | 0.887 | 0.887 | 0.887 | 0.378 | 0.378 | 0.378 | 0.378 |
| Other Non Cash Items
| 92.289 | 92.289 | -67.811 | -67.811 | 52.205 | 52.205 | -33.743 | -33.743 | 107.397 | 107.397 | -40.289 | -40.289 | 29.642 | 29.642 | 13.078 | 13.078 | -22.494 | -22.494 | 5.552 | 5.552 | 24.564 | 24.564 | -5.574 | -5.574 | 24.236 | 24.236 | -2.166 | -2.166 | 20.189 | 20.189 | -6.822 | -6.822 | 7.198 | 7.198 | -44.474 | -44.474 | 41.785 | 41.785 | -5.923 | -5.923 | 8.969 | 8.969 | -4.508 | -4.508 | 8.85 | 8.85 | 0.2 | 0.117 | 0.117 | 0.117 | 0.117 | -0.194 | -0.194 | -0.194 | -0.194 |
| Operating Cash Flow
| 67.873 | 67.873 | -31.879 | -31.879 | 24.203 | 24.203 | -36.015 | -36.015 | 72.557 | 72.557 | -12.57 | -12.57 | 16.382 | 16.382 | 4.354 | 4.354 | -11.973 | -11.973 | -0.016 | -0.016 | 35.381 | 35.381 | -7.833 | -7.833 | 26.388 | 26.388 | -10.91 | -10.91 | 16.177 | 16.177 | -2.724 | -2.724 | 5.789 | 5.789 | -37.627 | -37.627 | 30.517 | 30.517 | -4.003 | -4.003 | 10.148 | 10.148 | -0.242 | -0.242 | 10.978 | 10.978 | 5.368 | 3.57 | 3.57 | 3.57 | 3.57 | 2.399 | 2.399 | 2.399 | 2.399 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.532 | -0.532 | -0.3 | -0.3 | -0.227 | -0.227 | -0.503 | -0.503 | -0.544 | -0.544 | -0.128 | -0.128 | -0.047 | -0.047 | -0.127 | -0.127 | -0.854 | -0.854 | -0.568 | -0.568 | -0.272 | -0.272 | -0.424 | -0.424 | -0.056 | -0.056 | -0.529 | -0.529 | -0.128 | -0.128 | -0.581 | -0.581 | -0.319 | -0.319 | -1.183 | -1.183 | -0.083 | -0.083 | -0.223 | -0.223 | -0.091 | -0.091 | -0.041 | -0.041 | -0.153 | -0.153 | -1.439 | -0.964 | -0.964 | -0.964 | -0.964 | -0.76 | -0.76 | -0.76 | -0.76 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -14.962 | 0 | 0 | 0 | -0.302 | -0.302 | 0 | 0 | 0 | 0 | -0.788 | -0.788 | -1.615 | -1.615 | -1.799 | -1.799 | 0.004 | 0.004 | -0.386 | -0.386 | -2.55 | -2.55 | 0.05 | 0.05 | -0.638 | -0.638 | 0 | 0 | 0 | 0 | 5.973 | 5.973 | -1.241 | -1.241 | -3.133 | -3.133 | -0.773 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -5.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | -0.281 | -0.281 | -0.281 | -0.057 | -0.057 | -0.057 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.152 | -0.152 | -0.152 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5.753 | 0 | 8.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 0.064 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.143 | 0.143 | 0.143 | 0.072 | 0.072 | 0.072 | 0.072 | 0.623 | 0.623 | 0.623 | 0.623 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.312 | -9.312 | -5.033 | -5.033 | -2.849 | -2.849 | -8.029 | -8.029 | -5.985 | -5.985 | -0.017 | -0.017 | -4.743 | -4.743 | -1.599 | -1.599 | -2.903 | -2.903 | -4.583 | -4.583 | -3.083 | -3.083 | -3.235 | -3.235 | -2.635 | -2.635 | -2.671 | -2.671 | -2.07 | -2.07 | -3.396 | -3.396 | -2.409 | -2.409 | -2.426 | -2.426 | -4.684 | -4.684 | -1.205 | -1.205 | -1.425 | -1.425 | -1.103 | -1.103 | -1.381 | -1.381 | 1.367 | 0.341 | 0.341 | 0.341 | 0.341 | 0.912 | 0.912 | 0.912 | 0.912 |
| Investing Cash Flow
| -9.844 | -9.844 | -5.333 | -5.333 | -3.076 | -3.076 | -8.532 | -8.532 | -6.529 | -6.529 | -0.447 | -0.447 | -4.789 | -4.789 | -1.725 | -1.725 | -4.545 | -4.545 | -6.766 | -6.766 | -5.154 | -5.154 | -3.655 | -3.655 | -3.077 | -3.077 | -5.75 | -5.75 | -2.148 | -2.148 | -4.614 | -4.614 | -2.728 | -2.728 | -3.609 | -3.609 | 1.206 | 1.206 | -2.668 | -2.668 | -4.649 | -4.649 | -1.916 | -1.916 | -1.534 | -1.534 | -1.367 | -0.341 | -0.341 | -0.341 | -0.341 | -0.912 | -0.912 | -0.912 | -0.912 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -7.676 | 0 | -7.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.891 | -5.891 | -5.891 | 0 | -5.426 | -5.426 | -5.426 | 0 | -2.856 | -2.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.465 | -5.465 | -5.465 | -5.465 | -2.817 | -2.817 | -2.817 | -2.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.996 | 20.996 | 20.996 | 20.996 | 0 | 0 | 0 | 0 | 5.163 | 5.163 | 5.163 | 5.163 | 0.102 | 0.102 | 0.102 | 0.102 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.556 | -0.556 | -1.194 | -1.194 | -2.561 | -2.561 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | -0.151 | -0.257 | -0.257 | -0.294 | -0.294 | -15.467 | -15.467 | -0.099 | -0.099 | -2.264 | -2.264 | -1.727 | -1.727 | -1.041 | -1.041 | -0.527 | -0.527 | -1.923 | -1.923 | -1.97 | -1.97 | -0.985 | -0.985 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.113 | -3.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.226 | -28.226 | 4.127 | 4.127 | 2.443 | 2.443 | -5.563 | -5.563 | -9.193 | -9.193 | -6.518 | -6.518 | -3.651 | -3.651 | -0.278 | -0.278 | 27.477 | 27.477 | 2.883 | 2.883 | -7.389 | -7.389 | 4.563 | 4.563 | 9.868 | 9.868 | 3.124 | 3.124 | -1.837 | -1.837 | 4.902 | 4.902 | 0 | 0 | 0 | 0 | 0 | 0 | -4.621 | -4.621 | 35.683 | 35.683 | -1.814 | -1.814 | -3.82 | -3.82 | 2.817 | -5.163 | -5.163 | -5.163 | -5.163 | 0.4 | 0.4 | 0.4 | 0.4 |
| Financing Cash Flow
| -31.338 | -31.338 | 4.127 | 4.127 | 2.443 | 2.443 | -6.119 | -6.119 | -10.387 | -10.387 | -9.079 | -9.079 | -3.651 | -3.651 | -0.278 | -0.278 | 27.477 | 27.477 | 2.732 | 2.732 | -7.646 | -7.646 | 4.269 | 4.269 | -5.599 | -5.599 | 3.025 | 3.025 | -4.101 | -4.101 | 3.176 | 3.176 | -1.041 | -1.041 | -0.527 | -0.527 | -1.923 | -1.923 | -6.59 | -6.59 | 35.683 | 35.683 | -1.814 | -1.814 | -3.82 | -3.82 | -2.817 | 5.163 | 5.163 | 5.163 | 5.163 | -0.4 | -0.4 | -0.4 | -0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.008 | -0.431 | -0.431 | 0.703 | 0.703 | 0.013 | 0.013 | -0.575 | -0.575 | 0.135 | 0.135 | 0.042 | 0.042 | -0.117 | -0.117 | 0.435 | 0.435 | 0.095 | 0.095 | 0.118 | 0.118 | -0.026 | -0.026 | -0.099 | -0.099 | -0.209 | -0.209 | -0.141 | -0.141 | 0.018 | 0.018 | -0.534 | -0.534 | 0.472 | 0.472 | -0.388 | -0.388 | 3.09 | -2.107 | -2.107 | -2.107 | -2.107 | -0.357 | -0.357 | -0.357 | -0.357 | -4.279 | -4.279 | -4.279 | -4.279 | -0.744 | -0.744 | -0.744 | -0.744 |
| Net Change In Cash
| 26.699 | 26.699 | -33.515 | -33.515 | 39.02 | 24.273 | -95.964 | -50.652 | 55.067 | 55.067 | -21.961 | -21.961 | 7.984 | 7.984 | 2.235 | 2.235 | 11.394 | 11.394 | -3.955 | -3.955 | 100.052 | 9.372 | 9.372 | -7.245 | 74.328 | 5.184 | 5.184 | -13.843 | 64.759 | -2.028 | -2.028 | -4.145 | 52.144 | -1.329 | -1.329 | -131.75 | 125.811 | -5.939 | -5.939 | -93.508 | 107.469 | 13.961 | 13.961 | -33.047 | 33.873 | 0.827 | 0.827 | 4.113 | 4.113 | 4.113 | 4.113 | 0.344 | 0.344 | 0.344 | 0.344 |
| Cash At End Of Period
| 26.699 | 26.699 | -33.515 | -33.515 | 163.041 | 24.273 | 124.021 | 169.144 | 219.796 | 55.067 | -21.961 | 131.626 | 153.586 | 7.984 | 2.235 | 135.383 | 133.148 | 11.394 | -3.955 | 114.315 | 118.27 | 27.59 | 27.59 | 80.117 | 87.361 | 18.218 | 18.218 | 65.977 | 79.82 | 13.034 | 13.034 | 64.39 | 68.534 | 15.061 | 15.061 | 16.39 | 148.14 | 16.39 | 16.39 | 22.329 | 115.837 | 22.329 | 22.329 | 8.368 | 41.415 | 8.368 | 8.368 | 7.542 | 7.542 | 7.542 | 7.542 | 3.429 | 3.429 | 3.429 | 3.429 |