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.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -15.204 | -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 |
| Depreciation & Amortization
| 15.022 | 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 |
| Deferred Income Tax
| 0 | 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 |
| Stock Based Compensation
| 0 | 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 |
| Change In Working Capital
| -7.133 | -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 |
| Accounts Receivables
| -7.952 | -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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.819 | 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 |
| Other Working Capital
| 0 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.742 | 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 |
| Operating Cash Flow
| -6.573 | -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.122 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.188 | 0.188 | 0 | 0 | 0 | 0 | -0.929 | 0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 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 |
| Investing Cash Flow
| -46.122 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 23.961 | 41.17 | 33.028 | 20.777 | 13.044 | 22.604 | 1.07 | -0.853 | 28.385 | 1.441 | 12.177 | 10.616 | 0 | 0 | 0 | 6.002 | 0 | 0.6 | 0 | 4.85 |
| Common Stock Issued
| 0.793 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.068 | 1.119 | -7.6 | 0.469 | -6.508 | -3.549 | -154.483 | 143.443 | -0.098 | 0.044 | -3.631 | 3.477 | 11.603 | 0 | 12.361 | 0.989 | 2.67 | 2.544 | 3.302 | 0.98 |
| Financing Cash Flow
| 24.686 | 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -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 |
| Net Change In Cash
| 0 | 145.762 | -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 |
| Cash At End Of Period
| 117.416 | 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 |