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lastminute.com N.V. (LMN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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21.15-0.95 (-4.30%)
At close: 05:31PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,663
-15,167
-13,329
-61,208
Depreciation & amortisation
16,072
15,051
16,990
21,278
Change in working capital
-17,788
72,831
10,969
33,409
Inventory
-
-
-
14
Other working capital
-46,503
54,311
149
-26,283
Other non-cash items
2,389
3,221
-112
-885
Net cash provided by operating activities
-23,624
73,084
7,624
-15,237
Cash flows from investing activities
Investments in property, plant and equipment
-22,879
-18,773
-7,475
-11,046
Acquisitions, net
-
-
-
-1,576
Other investing activities
-
-
-604
-
Net cash used for investing activities
-23,214
-30,121
-10,471
-12,539
Net change in cash
-54,188
9,953
-28,308
26,622
Cash at beginning of period
219,796
109,664
137,618
110,360
Cash at end of period
165,607
118,492
109,664
137,618
Free cash flow
Operating cash flow
-23,624
73,084
7,624
-15,237
Capital expenditure
-22,879
-18,773
-7,475
-11,046
Free cash flow
-46,503
54,311
149
-26,283