Fastenal Co

FSX:FAS.DE

71.85 (EUR) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 1,1551,086.9925859.1790.9751.9578.6499.478516.361494.15448.636420.536357.929265.356184.357279.705232.622199.038166.814130.98984.1275.54270.11280.7365.55340.832.527.418.711.98.86.66.34.3
Afschrijvingen & Amortisatie 177.3176.6170.7162.4148.7138.2127.4104.05286.59872.67264.19154.05244.70640.68840.0239.26837.39933.59729.07323.7120.51117.01214.96711.9771211.29.57.55.43.72.61.91.30.80.6
Uitgestelde Inkomstenbelasting -10.7-4.9-13.72.91533.8-3025.5718.291.768.12915.44215.7471.6026.099-2.419-0.911-3.705-3.165-1.523.5031.1062.5322.453-0.40.40.70.3-0.1-0.3-0.1-0.2000
Aandelen Gebaseerde Vergoedingen 7.37.25.65.75.75.15.24.15.8417.0395.44.84.054.033.853.2470000000000000000000
Verandering in Werkkapitaal 105.9-324.1-318.965.6-121.9-262.4-103.2-121.336-74.118-84.651-116.227-97.712-163.354-79.94861.419-67.571-48.374-135.279-77.19-107.573-25.658-78.828-1.676-57.069-21-21.2-35.5-26.8-17.1-10.6-10-4.9-3.9-2.9-1.9
Vorderingen -72.3-119.8-135.2-29.7-30.4-120.3-103.7-40.49-20.608-63.418-51.593-43.291-77.678-64.62221.362-16.1070000000000000000000
Voorraden 189.1-198-189.536-84.4-193.3-76.3-80.853-47.83-87.622-68.685-69.231-88.783-48.96460.425-59.655-48.595-94.436-54.228-74.449-15.622-71.738-2.605-36.471-12.9-14.3-22.9-16.3-9.3-8.7-7-4-2.5-1.7-1.3
Crediteuren 8.421.926.114.2-0.846.136.3-17.23320.61712.50113.2344.2413.3056.984-14.1728.5960000000000000000000
Overig Werkkapitaal -19.3-28.2-20.345.1-6.35.140.517.24-26.29753.888-9.18310.57-10.19826.654-6.196-0.4050.221-40.843-22.962-33.124-10.036-7.090.929-20.598-8.1-6.9-12.6-10.5-7.8-1.9-3-0.9-1.4-1.2-0.6
Overige Niet-Contante Posten -2.1-0.71.46.14.37.67.22.1343.9688.4225.991-0.8269.4118.7610.3267.6657.2574.0016.3811.8318.1472.9875.7920.162-0.1-0.10.2-1-0.1-0.20-0.1000
Kasstroom uit Operationele Activiteiten 1,432.7941770.11,101.8842.7674.2585.2513.999546.94499.392416.12396.292268.489240.488306.071259.895227.89497.875121.91257.43790.62317.81991.72738.2535643.314.712.514.911.34.45.544.23
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -172.8-173.8-156.6-168.1-246.4-176.3-119.9-189.451-155.168-189.474-206.54-138.406-120.043-73.597-52.538-95.306-55.759-77.581-65.91-52.687-50.246-42.683-45.342-36.729-39.2-37.2-28.7-26.2-16.7-8.1-5.5-5.4-4-1.8-1.1
Netto Overnames 000-1250-3.7-58.70-23.493-5.5750000-5.03200004.4990000000000.500.10.100
Aankoop van Beleggingen 0000000000000-0.581-28.94100-0.6330-3.26.535-21.77-17.635000000-2.3-2.7-4.7-1.7-1-1
Verkoop/verval van Beleggingen 000000000000004.8630.41212.421027.0678.1030000.2150.100.30.34.30.65.131.800
Overige Investeringsactiviteiten 11.610.88.111.46.76.1-0.71.358-1.9666.2684.74831.2027.82-5.87-0.1018.3115.6644.0155.291-0.2523.97817.4462.3296.15414.48.66.8-0.61.7-0.1-0.1-0.1-0.1-0.10.1
Kasstroom uit Investeringsactiviteiten -161.2-163-148.5-281.7-239.7-173.9-179.3-188.093-180.627-188.781-201.792-107.204-112.223-80.048-81.749-86.583-37.674-74.199-33.552-43.537-39.733-47.007-60.648-30.36-24.7-28.6-21.6-26.5-10.7-9.4-3.2-7.1-3.9-2.9-2
Financieringsactiviteiten:
Schuldaflossingen -1,175-1,630-540-940-1,065-895-980-920-955-615-260000000000000000000000000
Uitgifte van Gewone Aandelen 0000000979.2721,234.099712.697269.30600000012.52200000000000000000
Terugkoop van Gewone Aandelen 0-237.80-520-103-82.6-59.44-292.951-52.942-9.08000-41.105-25.955-87.312-17.294-18.7390000000000000000
Uitgekeerde Dividenden -1,016.8-711.3-643.7-803.4-498.6-441.9-369.1-346.588-327.101-296.581-237.456-367.306-191.741-182.814-106.943-117.474-66.216-60.548-46.935-30.35-15.935-3.794-3.415-3.035-1.5-0.8-0.8-0.8-0.8-0.8-0.6-0.6-0.500
Overige Financieringsactiviteiten 910.11,804.2556.61,041968.5993.41,024.55.8843.392.0942.78739.7939.9220000.0014.653000000-4.1-12.27.78.70000-0.800
Kasstroom uit Financieringsactiviteiten -1,281.7-774.9-627.1-754.4-595.1-446.5-407.2-340.872-337.563-249.732-234.443-327.513-181.819-182.814-148.048-143.429-153.527-60.667-65.674-30.35-15.935-3.794-3.415-3.035-5.6-136.97.9-0.8-0.8-0.6-0.6-1.300
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.4-9.2-45.1-0.2-3.55.5-1.318-14.227-4.889-0.990.36-0.4641.2152.686-1.2111.1810.1330.0150.2030.4990.014-0.11000000000000
Netto Kasstroomverandering -8.8-6.1-9.570.87.750.34.2-16.28414.52355.99-21.105-38.065-26.017-21.15978.9628.67237.874-36.85822.701-16.24735.454-32.96827.5544.85825.71.70-6.13.41.10.6-2.2-1.21.31
Kaspositie aan het Einde van de Periode 221.3230.1236.2245.7174.9167.2116.9112.735129.019114.49658.50679.611117.676143.693164.85285.89257.2219.34656.20433.50349.7514.29647.26432.70727.82.10.40.56.53.11.91.23.44.53.3