Fastned B.V. (FRA:FSF)
Germany · Delayed Price · Currency is EUR 36.10
+0.60 (1.69%)
Last updated: Aug 26, 2026, 7:39 PM CET
Fastned B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.92 | -30.23 | -26.64 | -19.25 | -22.2 | -24.6 |
Depreciation & Amortization | 32.84 | 28.32 | 24.56 | 16.44 | 10.08 | 5.74 |
Other Amortization | 0.3 | 0.3 | 0.25 | 0.22 | 0.18 | 0.13 |
Loss (Gain) From Sale of Assets | 0.29 | 0.3 | -0.09 | 0.56 | 0.06 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.34 | 0.22 | - | - | - | - |
Stock-Based Compensation | 0.02 | 0.03 | 0.03 | 3.24 | - | 8.16 |
Other Operating Activities | -17.38 | -3.62 | 1.41 | -0.38 | 4.65 | 2.73 |
Change in Accounts Receivable | -8.61 | -12.99 | -6.34 | -5.83 | -9.48 | -3.16 |
Change in Inventory | -3.95 | -4.99 | -2.96 | - | - | - |
Change in Accounts Payable | -1.32 | 9.99 | 2.18 | 1.89 | 5.45 | 1.02 |
Change in Other Net Operating Assets | -2.14 | -7.73 | - | - | - | - |
Operating Cash Flow | -24.54 | -20.42 | -7.61 | -3.14 | -10.79 | -9.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -85.41 | -81.7 | -68.04 | -66.84 | -67.49 | -36.6 |
Investment in Securities | -2.79 | -4.63 | - | - | - | - |
Investing Cash Flow | -88.2 | -86.33 | -68.04 | -66.84 | -67.49 | -36.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 78.72 | 73.82 | 55.02 | 36.14 | 0.39 |
Long-Term Debt Repaid | - | -18.63 | -13.36 | -1.89 | -1.05 | -0.28 |
Net Debt Issued (Repaid) | 101.28 | 60.1 | 60.46 | 53.14 | 35.09 | 0.11 |
Issuance of Common Stock | 1.87 | 1.36 | 1.91 | 0.93 | 75.88 | 152.32 |
Other Financing Activities | -2.43 | -2.17 | 4.61 | -6.93 | -11.21 | -10.97 |
Financing Cash Flow | 100.72 | 59.28 | 66.98 | 47.13 | 99.77 | 141.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0.51 | -0.09 | -0.54 | -0.14 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -12.01 | -47.5 | -9.19 | -22.93 | 20.95 | 94.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -109.95 | -102.12 | -75.65 | -69.98 | -78.28 | -46.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.67% | -73.37% | -90.30% | -115.64% | -217.58% | -373.63% |
Free Cash Flow Per Share | -5.64 | -5.23 | -3.91 | -3.64 | -4.48 | -2.79 |
Levered Free Cash Flow | -79.7 | -86.01 | -67.73 | -72.56 | -64.65 | -32.29 |
Unlevered Free Cash Flow | -66.77 | -74.59 | -58.37 | -66.66 | -59.97 | -28.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.96 | 17.32 | 14.39 | 9.12 | 7.22 | 6.35 |
Cash Income Tax Paid | - | 0.01 | - | - | - | - |
Change in Working Capital | -16.01 | -15.73 | -7.13 | -3.94 | -4.03 | -2.13 |