US Stock MarketDetailed Quotes

LSMNF LASTMINUTE.COM N.V.

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  • 23.850
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
254.81MMarket Cap25.70P/E (TTM)

LASTMINUTE.COM N.V. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
146.05%6.97M
-13.96%-15.14M
78.59%-13.29M
-359.18%-62.05M
185.95%23.94M
207.32%8.37M
-217.18%-7.8M
137.19%6.66M
-348.59%-17.9M
-41.50%7.2M
Deferred tax
194.58%3.91M
136.42%1.33M
44.23%-3.65M
-158.15%-6.54M
190.84%11.24M
-6.87%3.87M
88.08%4.15M
150.35%2.21M
-261.38%-4.38M
2.65%2.72M
Other non cash items
88.98%3.28M
1,647.32%1.73M
87.34%-112K
-197.25%-885K
78.43%910K
-67.84%510K
-48.61%1.59M
105.05%3.09M
356.06%1.51M
-68.72%330K
Change In working capital
-157.75%-42.06M
563.97%72.83M
-67.17%10.97M
49.58%33.41M
76.69%22.34M
316.92%12.64M
128.16%3.03M
-23,010.64%-10.77M
111.30%47K
-117.16%-416K
-Change in receivables
102.36%1.27M
-598.25%-53.67M
-79.70%10.77M
333.62%53.07M
-120.13%-22.72M
56.08%-10.32M
-602.78%-23.49M
-152.01%-3.34M
355.48%6.43M
-5.63%-2.52M
-Change in inventory
----
----
----
--14K
----
----
-119.05%-4K
362.50%21K
-150.00%-8K
-82.61%16K
-Change in other current assets
50.83%-59K
-131.25%-120K
103.81%384K
-399.85%-10.07M
-2.47%3.36M
35.46%3.44M
--2.54M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-121.01%-15.35M
858.60%73.08M
150.04%7.62M
-121.54%-15.24M
90.60%70.73M
252.28%37.11M
71.82%10.53M
143.12%6.13M
-215.69%-14.22M
-42.76%12.29M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
51.38%-1M
-514.58%-2.07M
81.74%-336K
-11.52%-1.84M
-72.05%-1.65M
26.96%-959K
27.02%-1.31M
28.87%-1.8M
-367.47%-2.53M
-40.16%-541K
Net intangibles purchase and sale
-35.55%-22.61M
-134.03%-16.68M
21.55%-7.13M
39.48%-9.09M
-25.15%-15.01M
-2.10%-11.99M
-8.63%-11.75M
18.95%-10.81M
-125.31%-13.34M
-10.26%-5.92M
Net business purchase and sale
----
----
----
-90.34%-1.58M
-8.38%-828K
74.24%-764K
-132.63%-2.97M
-110.67%-1.28M
236.56%11.95M
-467.99%-8.75M
Net investment purchase and sale
159.74%6.8M
-373.25%-11.38M
-6,226.32%-2.4M
89.14%-38K
-237.80%-350K
16.51%254K
126.65%218K
27.22%-818K
-425.80%-1.12M
19.79%345K
Net other investing changes
----
----
---604K
----
---6M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.17%-16.82M
-187.66%-30.12M
16.49%-10.47M
47.40%-12.54M
-77.07%-23.84M
14.76%-13.46M
-7.57%-15.8M
-205.58%-14.68M
67.16%-4.81M
-112.13%-14.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
127.28%2.74M
39.55%-10.04M
-127.39%-16.61M
1,800.84%60.64M
-112.71%-3.57M
971.28%28.05M
-65.91%2.62M
--7.68M
--0
-94.02%-21.86M
Net common stock issuance
--0
29.94%-3.5M
---4.99M
----
98.94%-335K
-585.24%-31.52M
20.50%-4.6M
-18.11%-5.79M
-106.12%-4.9M
--80.05M
Net other financing activities
200.01%15.33M
-766,100.00%-15.32M
92.00%-2K
---25K
----
582.25%815K
-107.11%-169K
--2.38M
----
----
Cash from discontinued financing activities
Financing cash flow
139.81%13.14M
-29.65%-33.01M
-146.80%-25.46M
653.56%54.4M
-269.44%-9.83M
-23.66%-2.66M
-150.37%-2.15M
187.16%4.27M
-108.42%-4.9M
616.42%58.19M
Net cash flow
Beginning cash position
8.05%118.49M
-20.31%109.66M
24.70%137.62M
51.45%110.36M
39.78%72.87M
-13.46%52.13M
-8.11%60.25M
-26.60%65.56M
166.83%89.32M
10.96%33.47M
Current changes in cash
-291.19%-19.03M
135.16%9.95M
-206.33%-28.31M
-28.17%26.62M
76.61%37.06M
383.14%20.99M
-73.10%-7.41M
82.10%-4.28M
-142.84%-23.92M
1,589.14%55.84M
Effect of exchange rate changes
148.49%545K
-417.51%-1.12M
-44.34%354K
49.65%636K
270.68%425K
64.38%-249K
32.27%-699K
-717.96%-1.03M
--167K
--0
End cash Position
-15.60%100.01M
8.05%118.49M
-20.31%109.66M
24.70%137.62M
51.45%110.36M
39.78%72.87M
-13.46%52.13M
-8.11%60.25M
-26.60%65.56M
166.83%89.32M
Free cash flow
-171.83%-39.01M
36,350.34%54.31M
100.57%149K
-148.64%-26.28M
123.71%54.04M
1,056.29%24.16M
61.35%-2.53M
78.28%-6.54M
-624.09%-30.09M
-63.46%5.74M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 146.05%6.97M-13.96%-15.14M78.59%-13.29M-359.18%-62.05M185.95%23.94M207.32%8.37M-217.18%-7.8M137.19%6.66M-348.59%-17.9M-41.50%7.2M
Deferred tax 194.58%3.91M136.42%1.33M44.23%-3.65M-158.15%-6.54M190.84%11.24M-6.87%3.87M88.08%4.15M150.35%2.21M-261.38%-4.38M2.65%2.72M
Other non cash items 88.98%3.28M1,647.32%1.73M87.34%-112K-197.25%-885K78.43%910K-67.84%510K-48.61%1.59M105.05%3.09M356.06%1.51M-68.72%330K
Change In working capital -157.75%-42.06M563.97%72.83M-67.17%10.97M49.58%33.41M76.69%22.34M316.92%12.64M128.16%3.03M-23,010.64%-10.77M111.30%47K-117.16%-416K
-Change in receivables 102.36%1.27M-598.25%-53.67M-79.70%10.77M333.62%53.07M-120.13%-22.72M56.08%-10.32M-602.78%-23.49M-152.01%-3.34M355.48%6.43M-5.63%-2.52M
-Change in inventory --------------14K---------119.05%-4K362.50%21K-150.00%-8K-82.61%16K
-Change in other current assets 50.83%-59K-131.25%-120K103.81%384K-399.85%-10.07M-2.47%3.36M35.46%3.44M--2.54M------------
Cash from discontinued investing activities
Operating cash flow -121.01%-15.35M858.60%73.08M150.04%7.62M-121.54%-15.24M90.60%70.73M252.28%37.11M71.82%10.53M143.12%6.13M-215.69%-14.22M-42.76%12.29M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 51.38%-1M-514.58%-2.07M81.74%-336K-11.52%-1.84M-72.05%-1.65M26.96%-959K27.02%-1.31M28.87%-1.8M-367.47%-2.53M-40.16%-541K
Net intangibles purchase and sale -35.55%-22.61M-134.03%-16.68M21.55%-7.13M39.48%-9.09M-25.15%-15.01M-2.10%-11.99M-8.63%-11.75M18.95%-10.81M-125.31%-13.34M-10.26%-5.92M
Net business purchase and sale -------------90.34%-1.58M-8.38%-828K74.24%-764K-132.63%-2.97M-110.67%-1.28M236.56%11.95M-467.99%-8.75M
Net investment purchase and sale 159.74%6.8M-373.25%-11.38M-6,226.32%-2.4M89.14%-38K-237.80%-350K16.51%254K126.65%218K27.22%-818K-425.80%-1.12M19.79%345K
Net other investing changes -----------604K-------6M--------------------
Cash from discontinued investing activities
Investing cash flow 44.17%-16.82M-187.66%-30.12M16.49%-10.47M47.40%-12.54M-77.07%-23.84M14.76%-13.46M-7.57%-15.8M-205.58%-14.68M67.16%-4.81M-112.13%-14.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 127.28%2.74M39.55%-10.04M-127.39%-16.61M1,800.84%60.64M-112.71%-3.57M971.28%28.05M-65.91%2.62M--7.68M--0-94.02%-21.86M
Net common stock issuance --029.94%-3.5M---4.99M----98.94%-335K-585.24%-31.52M20.50%-4.6M-18.11%-5.79M-106.12%-4.9M--80.05M
Net other financing activities 200.01%15.33M-766,100.00%-15.32M92.00%-2K---25K----582.25%815K-107.11%-169K--2.38M--------
Cash from discontinued financing activities
Financing cash flow 139.81%13.14M-29.65%-33.01M-146.80%-25.46M653.56%54.4M-269.44%-9.83M-23.66%-2.66M-150.37%-2.15M187.16%4.27M-108.42%-4.9M616.42%58.19M
Net cash flow
Beginning cash position 8.05%118.49M-20.31%109.66M24.70%137.62M51.45%110.36M39.78%72.87M-13.46%52.13M-8.11%60.25M-26.60%65.56M166.83%89.32M10.96%33.47M
Current changes in cash -291.19%-19.03M135.16%9.95M-206.33%-28.31M-28.17%26.62M76.61%37.06M383.14%20.99M-73.10%-7.41M82.10%-4.28M-142.84%-23.92M1,589.14%55.84M
Effect of exchange rate changes 148.49%545K-417.51%-1.12M-44.34%354K49.65%636K270.68%425K64.38%-249K32.27%-699K-717.96%-1.03M--167K--0
End cash Position -15.60%100.01M8.05%118.49M-20.31%109.66M24.70%137.62M51.45%110.36M39.78%72.87M-13.46%52.13M-8.11%60.25M-26.60%65.56M166.83%89.32M
Free cash flow -171.83%-39.01M36,350.34%54.31M100.57%149K-148.64%-26.28M123.71%54.04M1,056.29%24.16M61.35%-2.53M78.28%-6.54M-624.09%-30.09M-63.46%5.74M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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