Fastned B.V.
AMS:FAST.AS
16.7 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -19.25 | -22.202 | -24.599 | -12.401 | -12.034 | -6.499 | -5.017 | -5.087 | -3.971 |
| Depreciation & Amortization
| 16.663 | 10.079 | 5.74 | 4.052 | 2.925 | 1.48 | 1.175 | 1.09 | 0.609 |
| Deferred Income Tax
| 0 | 0 | -21.77 | -7.399 | -7.471 | 1.004 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.679 | 0 | 8.158 | 0.091 | 1.583 | 0.23 | 0 | 0 | 0 |
| Change In Working Capital
| -3.942 | -4.025 | -2.132 | 0.796 | -0.038 | -1.234 | -0.238 | -0.969 | 0.4 |
| Accounts Receivables
| -5.832 | -9.475 | -3.155 | 0.895 | -0.335 | -1.234 | -0.238 | -0.649 | 0.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.89 | 5.45 | 1.023 | -0.099 | 0.297 | -1.382 | -0.464 | -0.321 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 1.382 | 0.464 | 0.321 | 0 |
| Other Non Cash Items
| 40.656 | 5.358 | 24.624 | 8.075 | 7.822 | -2.192 | 0.021 | 4.332 | 3.003 |
| Operating Cash Flow
| -3.141 | -10.79 | -9.979 | -6.786 | -7.213 | -7.211 | -4.059 | -3.783 | 0.041 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -66.838 | -67.492 | -36.598 | -8.488 | -9.431 | -12.647 | -2.003 | -1.7 | -5.536 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.84 | 0.068 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 1.84 | 0.068 | -0.07 | -1.044 |
| Investing Cash Flow
| -66.838 | -67.492 | -36.598 | -8.488 | -9.431 | -10.807 | -1.935 | -1.77 | -6.58 |
| Financing Activities: | |||||||||
| Debt Repayment
| -55.024 | -36.144 | -0.388 | -30.4 | -22.902 | -11.603 | -1.637 | -3.099 | -7.55 |
| Common Stock Issued
| 0.926 | 74.181 | 143.861 | -0.101 | 3.478 | 3.477 | 0.001 | 0.004 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.93 | 61.735 | -2.016 | 60.845 | 45.538 | 19.729 | 20.988 | 2.712 | 1.582 |
| Financing Cash Flow
| 47.131 | 99.772 | 141.457 | 29.772 | 26.114 | 11.603 | 19.352 | 5.814 | 9.132 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.086 | -0.543 | -0.139 | 0.025 | -0.041 | 0 | -0 | 0 | 0.102 |
| Net Change In Cash
| -22.934 | 20.947 | 94.741 | 14.523 | 9.429 | -6.415 | 13.358 | 0.261 | 2.695 |
| Cash At End Of Period
| 126.604 | 149.538 | 128.591 | 33.85 | 19.327 | 9.898 | 16.313 | 2.955 | 2.695 |