Fastned B.V.

AMS:FAST.AS

19.76 (EUR) • At close February 19, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024202320222021202020192018201720162015
Operating Activities:
Net Income -27-19.25-22.202-24.599-12.401-12.034-6.499-5.017-5.087-3.971
Depreciation & Amortization 24.80916.66310.0795.744.0522.9251.481.1751.090.609
Deferred Income Tax 000-21.77-7.399-7.4711.004000
Stock Based Compensation 0.0282.67908.1580.0911.5830.23000
Change In Working Capital -7.126-5.832-4.025-2.1320.796-0.038-1.234-0.238-0.9690.4
Accounts Receivables -9.301-5.832-9.475-3.1550.895-0.335-1.234-0.238-0.6490.4
Inventory 0000000000
Accounts Payables 01.895.451.023-0.0990.297-1.382-0.464-0.3210
Other Working Capital 2.175-1.8900001.3820.4640.3210
Other Non Cash Items 1.682.5995.35824.6248.0757.822-2.1920.0214.3323.003
Operating Cash Flow -7.609-3.141-10.79-9.979-6.786-7.213-7.211-4.059-3.7830.041
Investing Activities:
Investments In Property Plant And Equipment -68.042-66.838-67.492-36.598-8.488-9.431-12.647-2.003-1.7-5.536
Acquisitions Net 0000001.840.06800
Purchases Of Investments 0000000000
Sales Maturities Of Investments 0000000000
Other Investing Activites 0000001.840.068-0.07-1.044
Investing Cash Flow -68.042-66.838-67.492-36.598-8.488-9.431-10.807-1.935-1.77-6.58
Financing Activities:
Debt Repayment 66.6655.02436.1440.38830.422.86611.60318.3633.0997.55
Common Stock Issued 1.9120.92675.883152.3151.7453.4783.4770.9890.0040
Common Stock Repurchased 0000000000
Dividends Paid 0000000000
Other Financing Activities -1.597-8.819-12.255-11.246-2.373-0.23002.7151.582
Financing Cash Flow 66.97547.13199.772141.45729.77226.11411.60319.3525.8149.132
Other Information:
Effect Of Forex Changes On Cash -0.511-0.086-0.543-0.1390.025-0.0410-000.102
Net Change In Cash -9.188-22.93420.94794.74114.5239.429-6.41513.3580.2612.695
Cash At End Of Period 117.416126.604149.538128.59133.8519.3279.89816.3132.9552.695