Fastned B.V. (FAST.AS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

21.8 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.437	-8.921	-10.329	-10.768	-11.434	-8.756	-15.843	-6.772	-5.629	-6.776	-5.258	-3.813	-2.686	-3.007	-2.01	-2.856	-2.231	-2.331	-1.641
Afschrijvingen & Amortisatie Numbers are in millions	9.787	9.697	6.966	5.638	4.622	3.35	2.519	2.298	1.843	1.673	1.252	0.798	0.682	0.592	0.583	0.553	0.537	0.407	0.202
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-19.669	0	0	0	-12.304	-4.49	-3.087	-5.824	-1.647	0.157	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.014	-0.57	3.249	0	0	0	8.158	0.057	0.034	1.468	0.115	0.23	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.349	-1.454	-2.488	-2.146	-1.879	-3.024	0.892	0.163	0.633	-1.01	0.972	-0.387	-0.847	-0.147	-0.091	-0.107	-0.541	0.267	0.133
Vorderingen Numbers are in millions	-1.349	-6.555	0.723	-6.435	-3.04	-1.932	-1.223	-0.173	1.068	-0.639	0.304	-0.387	-0.847	-0.147	-0.091	-0.107	-0.541	0.267	0.133
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.356	5.101	-3.211	4.289	1.161	-1.092	2.115	0.336	-0.435	-0.371	0.668	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.949	20.867	19.789	18.213	11.509	12.295	12.458	4.622	3.542	6.038	1.784	0.874	-2.062	0.62	-0.599	-0.255	1.118	2.491	0.512
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.036	-0.659	-2.482	-2.485	-8.305	-5.859	-4.12	-4.122	-2.664	-4.431	-2.782	-2.298	-4.913	-1.942	-2.117	-2.665	-1.118	0.834	-0.793
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21.92	-31.231	-35.607	-44.063	-23.429	-24.995	-11.603	-3.827	-4.661	-2.604	-6.827	-7.904	-4.743	-1.12	-0.883	-0.719	-0.981	-2.738	-2.798
Netto Overnames Numbers are in millions	0	0	0	-0.188	0.188	0	0	0	0	-0.929	0.929	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.188	0.188	0	0	0	0	-0.009	0.009	0.477	1.363	0.068	0	0.081	-0.151	-1.044	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21.92	-31.231	-35.607	-44.251	-23.241	-24.995	-11.603	-3.827	-4.661	-3.533	-5.898	-7.427	-3.38	-1.052	-0.883	-0.638	-1.132	-3.782	-2.798
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-41.17	-33.028	-21.996	-13.044	-23.1	-1.07	-0.682	-28.385	-2.015	-12.177	-10.725	0	0	0	-6.002	0	-0.6	0	-4.85
Uitgifte van Gewone Aandelen Numbers are in millions	1.119	0.457	0.469	73.722	0.459	152.28	-8.419	-0.101	0	3.475	0.003	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.119	-6.93	0.469	-5.954	-3.549	-154.376	151.862	0.045	0.044	-3.474	3.474	11.603	0	12.361	0.989	2.67	2.544	3.302	0.98
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42.289	25.885	21.246	80.258	19.514	-1.133	142.59	28.287	1.485	12.021	14.093	11.603	0	12.361	6.991	2.67	3.144	3.302	5.83
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.174	0.052	-0.138	-0.595	0.052	-0.146	0.007	-0.009	0.034	-0.041	9.898	-9.898	0	-16.313	2.955	-2.955	2.695	-2.695	0.102
Netto Kasstroomverandering Numbers are in millions	19.158	-5.953	-16.981	32.927	-11.98	-32.133	126.874	20.329	-5.806	4.016	15.311	-8.02	-8.293	-6.946	6.946	-3.589	3.589	-2.341	2.341
Kaspositie aan het Einde van de Periode Numbers are in millions	145.762	126.604	132.557	149.538	116.611	128.591	160.724	33.85	13.521	19.327	15.311	0	8.02	0	6.946	0	3.589	0	2.341

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