lastminute.com N.V. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,151.00
8,743.80
19,113.90
7,254.70
8,660.50
9,666.10
Depreciation, Depletion & Amortization
6,299.20
6,933.30
9,452.90
12,164.20
13,305.50
16,425
Other Funds
2,129.30
34.00
5,310.00
695.30
3,698.00
2,708.60
Funds from Operations
23,579.50
15,711.10
14,971.00
18,441.40
8,343.00
28,250.20
Changes in Working Capital
2,983.40
505.10
50.20
11,734.80
3,366.10
14,595
Net Operating Cash Flow
26,562.90
15,206.00
14,920.80
6,706.60
11,709.10
42,845.20
Capital Expenditures
7,085.70
7,952.10
16,948.50
13,803.30
14,499.00
Sale of Fixed Assets & Businesses
6.20
104.40
12,755.40
2,589.30
2,308.10
Purchase/Sale of Investments
354.50
418.90
1,200.20
891.40
242.00
Net Investing Cash Flow
8,626.60
18,049.70
5,393.20
13,437.10
17,737.40
Issuance/Reduction of Debt, Net
13,867.30
26,543.40
-
8,369.60
2,906.50
Net Financing Cash Flow
13,867.30
70,650.80
5,230.90
2,064.10
2,200.40
Net Change in Cash
4,069.00
67,807.10
25,366.70
5,791.10
9,004.70
Free Cash Flow
26,087.80
14,444.70
17,622.30
4,746.00
10,251.40
Deferred Taxes & Investment Tax Credit
-
-
-
1,672.80
-
549.60
Net Assets from Acquisitions
1,901.60
10,621.00
-
1,389.50
5,788.50
Other Sources
-
-
-
57.80
-
Change in Capital Stock
-
97,194.20
5,230.90
6,305.50
5,106.80
Exchange Rate Effect
-
-
178.30
1,124.70
776.00
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