Fastenal Co
FSX:FAS.DE
71.85 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,155 | 1,086.9 | 925 | 859.1 | 790.9 | 751.9 | 578.6 | 499.478 | 516.361 | 494.15 | 448.636 | 420.536 | 357.929 | 265.356 | 184.357 | 279.705 | 232.622 | 199.038 | 166.814 | 130.989 | 84.12 | 75.542 | 70.112 | 80.73 | 65.5 | 53 | 40.8 | 32.5 | 27.4 | 18.7 | 11.9 | 8.8 | 6.6 | 6.3 | 4.3 |
| Depreciation & Amortization
| 177.3 | 176.6 | 170.7 | 162.4 | 148.7 | 138.2 | 127.4 | 104.052 | 86.598 | 72.672 | 64.191 | 54.052 | 44.706 | 40.688 | 40.02 | 39.268 | 37.399 | 33.597 | 29.073 | 23.71 | 20.511 | 17.012 | 14.967 | 11.977 | 12 | 11.2 | 9.5 | 7.5 | 5.4 | 3.7 | 2.6 | 1.9 | 1.3 | 0.8 | 0.6 |
| Deferred Income Tax
| -10.7 | -4.9 | -13.7 | 2.9 | 15 | 33.8 | -30 | 25.571 | 8.29 | 1.76 | 8.129 | 15.442 | 15.747 | 1.602 | 6.099 | -2.419 | -0.911 | -3.705 | -3.165 | -1.52 | 3.503 | 1.106 | 2.532 | 2.453 | -0.4 | 0.4 | 0.7 | 0.3 | -0.1 | -0.3 | -0.1 | -0.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.3 | 7.2 | 5.6 | 5.7 | 5.7 | 5.1 | 5.2 | 4.1 | 5.841 | 7.039 | 5.4 | 4.8 | 4.05 | 4.03 | 3.85 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 105.9 | -324.1 | -318.9 | 65.6 | -121.9 | -262.4 | -103.2 | -121.336 | -74.118 | -84.651 | -116.227 | -97.712 | -163.354 | -79.948 | 61.419 | -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 |
| Accounts Receivables
| -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 | -64.622 | 21.362 | -16.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 189.1 | -198 | -189.5 | 36 | -84.4 | -193.3 | -76.3 | -80.853 | -47.83 | -87.622 | -68.685 | -69.231 | -88.783 | -48.964 | 60.425 | -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 |
| Accounts Payables
| 8.4 | 21.9 | 26.1 | 14.2 | -0.8 | 46.1 | 36.3 | -17.233 | 20.617 | 12.501 | 13.234 | 4.24 | 13.305 | 6.984 | -14.172 | 8.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.3 | -28.2 | -20.3 | 45.1 | -6.3 | 5.1 | 40.5 | 17.24 | -26.297 | 53.888 | -9.183 | 10.57 | -10.198 | 26.654 | -6.196 | -0.405 | 0.221 | -40.843 | -22.962 | -33.124 | -10.036 | -7.09 | 0.929 | -20.598 | -8.1 | -6.9 | -12.6 | -10.5 | -7.8 | -1.9 | -3 | -0.9 | -1.4 | -1.2 | -0.6 |
| Other Non Cash Items
| -2.1 | -0.7 | 1.4 | 6.1 | 4.3 | 7.6 | 7.2 | 2.134 | 3.968 | 8.422 | 5.991 | -0.826 | 9.411 | 8.76 | 10.326 | 7.665 | 7.257 | 4.001 | 6.38 | 11.831 | 8.147 | 2.987 | 5.792 | 0.162 | -0.1 | -0.1 | 0.2 | -1 | -0.1 | -0.2 | 0 | -0.1 | 0 | 0 | 0 |
| Operating Cash Flow
| 1,432.7 | 941 | 770.1 | 1,101.8 | 842.7 | 674.2 | 585.2 | 513.999 | 546.94 | 499.392 | 416.12 | 396.292 | 268.489 | 240.488 | 306.071 | 259.895 | 227.894 | 97.875 | 121.912 | 57.437 | 90.623 | 17.819 | 91.727 | 38.253 | 56 | 43.3 | 14.7 | 12.5 | 14.9 | 11.3 | 4.4 | 5.5 | 4 | 4.2 | 3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | -125 | 0 | -3.7 | -58.7 | 0 | -23.493 | -5.575 | 0 | 0 | 0 | 0 | -5.032 | 0 | 0 | 0 | 0 | 4.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0.1 | 0.1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.581 | -28.941 | 0 | 0 | -0.633 | 0 | -3.2 | 6.535 | -21.77 | -17.635 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -2.7 | -4.7 | -1.7 | -1 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.863 | 0.412 | 12.421 | 0 | 27.067 | 8.103 | 0 | 0 | 0 | 0.215 | 0.1 | 0 | 0.3 | 0.3 | 4.3 | 0.6 | 5.1 | 3 | 1.8 | 0 | 0 |
| Other Investing Activites
| 11.6 | 10.8 | 8.1 | 11.4 | 6.7 | 6.1 | -0.7 | 1.358 | -1.966 | 6.268 | 4.748 | 31.202 | 7.82 | -5.87 | -0.101 | 8.311 | 5.664 | 4.015 | 5.291 | -0.252 | 3.978 | 17.446 | 2.329 | 6.154 | 14.4 | 8.6 | 6.8 | -0.6 | 1.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.1 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,175 | -1,630 | -540 | -940 | -1,065 | -895 | -980 | -920 | -955 | -615 | -260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 979.272 | 1,234.099 | 712.697 | 269.306 | 0 | 0 | 0 | 0 | 0 | 0 | 12.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -237.8 | 0 | -52 | 0 | -103 | -82.6 | -59.44 | -292.951 | -52.942 | -9.08 | 0 | 0 | 0 | -41.105 | -25.955 | -87.312 | -17.294 | -18.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -0.5 | 0 | 0 |
| Other Financing Activities
| 910.1 | 1,804.2 | 556.6 | 1,041 | 968.5 | 993.4 | 1,024.5 | 5.884 | 3.39 | 2.094 | 2.787 | 39.793 | 9.922 | 0 | 0 | 0 | 0.001 | 4.653 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | -12.2 | 7.7 | 8.7 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 |
| Financing Cash Flow
| -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 | -13 | 6.9 | 7.9 | -0.8 | -0.8 | -0.6 | -0.6 | -1.3 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.4 | -9.2 | -4 | 5.1 | -0.2 | -3.5 | 5.5 | -1.318 | -14.227 | -4.889 | -0.99 | 0.36 | -0.464 | 1.215 | 2.686 | -1.211 | 1.181 | 0.133 | 0.015 | 0.203 | 0.499 | 0.014 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.8 | -6.1 | -9.5 | 70.8 | 7.7 | 50.3 | 4.2 | -16.284 | 14.523 | 55.99 | -21.105 | -38.065 | -26.017 | -21.159 | 78.96 | 28.672 | 37.874 | -36.858 | 22.701 | -16.247 | 35.454 | -32.968 | 27.554 | 4.858 | 25.7 | 1.7 | 0 | -6.1 | 3.4 | 1.1 | 0.6 | -2.2 | -1.2 | 1.3 | 1 |
| Cash At End Of Period
| 221.3 | 230.1 | 236.2 | 245.7 | 174.9 | 167.2 | 116.9 | 112.735 | 129.019 | 114.496 | 58.506 | 79.611 | 117.676 | 143.693 | 164.852 | 85.892 | 57.22 | 19.346 | 56.204 | 33.503 | 49.75 | 14.296 | 47.264 | 32.707 | 27.8 | 2.1 | 0.4 | 0.5 | 6.5 | 3.1 | 1.9 | 1.2 | 3.4 | 4.5 | 3.3 |