Fastned B.V. (AMS: FAST)
Netherlands
· Delayed Price · Currency is EUR 24.45
+0.70 (2.95%)
Jan 6, 2025, 5:35 PM CET
Fastned B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -20.36 | -19.25 | -22.2 | -24.6 | -12.4 | -12.03 | Upgrade
|
| Depreciation & Amortization | 19.26 | 16.44 | 10.08 | 5.74 | 4.05 | 2.9 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.18 | 0.13 | 0.09 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.7 | 0.56 | 0.06 | - | -0.03 | 0.26 | Upgrade
|
| Stock-Based Compensation | 0 | 3.24 | - | 8.16 | 0.09 | 1.58 | Upgrade
|
| Other Operating Activities | -0.04 | -0.38 | 4.65 | 2.73 | 0.62 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -7.9 | -5.83 | -9.48 | -3.16 | 0.9 | -0.34 | Upgrade
|
| Change in Accounts Payable | 6.46 | 1.89 | 5.45 | 1.02 | -0.1 | 0.3 | Upgrade
|
| Operating Cash Flow | -1.7 | -3.14 | -10.79 | -9.98 | -6.79 | -7.21 | Upgrade
|
| Capital Expenditures | -53.15 | -66.84 | -67.49 | -36.6 | -8.49 | -9.43 | Upgrade
|
| Investing Cash Flow | -53.15 | -66.84 | -67.49 | -36.6 | -8.49 | -9.43 | Upgrade
|
| Long-Term Debt Issued | - | 55.02 | 36.14 | 0.39 | 30.4 | 22.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | -1.05 | -0.28 | -0.57 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | 73.53 | 53.14 | 35.09 | 0.11 | 29.83 | 22.6 | Upgrade
|
| Issuance of Common Stock | 1.58 | 0.93 | 75.88 | 152.32 | 1.75 | 3.48 | Upgrade
|
| Other Financing Activities | -6.93 | -6.93 | -11.21 | -10.97 | -1.8 | 0.04 | Upgrade
|
| Financing Cash Flow | 68.17 | 47.13 | 99.77 | 141.46 | 29.77 | 26.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.09 | -0.54 | -0.14 | 0.03 | -0.04 | Upgrade
|
| Net Cash Flow | 13.21 | -22.93 | 20.95 | 94.74 | 14.52 | 9.43 | Upgrade
|
| Free Cash Flow | -54.85 | -69.98 | -78.28 | -46.58 | -15.27 | -16.64 | Upgrade
|
| Free Cash Flow Margin | -76.00% | -115.64% | -217.58% | -373.63% | -221.68% | -260.14% | Upgrade
|
| Free Cash Flow Per Share | -2.83 | -3.64 | -4.48 | -2.79 | -1.03 | -1.13 | Upgrade
|
| Cash Interest Paid | 9.12 | 9.12 | 7.22 | 6.35 | 3.99 | 2.75 | Upgrade
|
| Levered Free Cash Flow | -58.21 | -72.56 | -64.65 | -32.29 | -9.82 | -5.84 | Upgrade
|
| Unlevered Free Cash Flow | -50.49 | -66.66 | -59.97 | -28.24 | -7.11 | -4.08 | Upgrade
|
| Change in Net Working Capital | 9.15 | 13.62 | -6.19 | -0.68 | -1.71 | -3.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.