Fastned B.V. (FAST.AS)
EUR 21.55
(0.23%)
EUR 21.55
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.14 Million | -10.79 Million | -9.97 Million | -6.78 Million | -7.21 Million | -7.21 Million |
| Net Income | -19.25 Million | -22.2 Million | -24.59 Million | -12.4 Million | -12.03 Million | -6.49 Million |
| Depreciation & Amortization | 16.66 Million | 10.07 Million | 5.74 Million | 4.05 Million | 2.92 Million | 1.48 Million |
| Deferred income taxes | - | - | -21.76 Million | -7.39 Million | -7.47 Million | 1 Million |
| Stock-based compensation | 2.67 Million | - | 8.15 Million | 91 Thousand | 1.58 Million | 230 Thousand |
| Change in working capital | -5.83 Million | -4.02 Million | -2.13 Million | 796 Thousand | -38 Thousand | -1.23 Million |
| Other non-cash items | 2.59 Million | 5.35 Million | 24.62 Million | 8.07 Million | 7.82 Million | -2.19 Million |
| Investing Cash Flow | -66.83 Million | -67.49 Million | -36.59 Million | -8.48 Million | -9.43 Million | -10.8 Million |
| Investments in PPE | -66.83 Million | -67.49 Million | -36.59 Million | -8.48 Million | -9.43 Million | -12.64 Million |
| Acquisitions | - | - | - | - | - | 1.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.84 Million |
| Financing Cash Flow | 47.13 Million | 99.77 Million | 141.45 Million | 29.77 Million | 26.11 Million | 11.6 Million |
| Debt repayment | -53.13 Million | -36.14 Million | -388 Thousand | -30.4 Million | -22.9 Million | -11.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -102 Thousand | - | - |
| Common Stock Issuance | 926 Thousand | 74.18 Million | 143.86 Million | -101 Thousand | 3.47 Million | 3.47 Million |
| Other Financing Activities | -6 Million | 61.73 Million | -2.01 Million | 60.84 Million | 45.53 Million | 19.72 Million |
| Accounts receivables | -5.83 Million | -9.47 Million | -3.15 Million | 895 Thousand | -335 Thousand | -1.23 Million |
| Accounts payables | 1.89 Million | 5.45 Million | 1.02 Million | -99 Thousand | 297 Thousand | -1.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.00 | - | - | 1.38 Million |
| Cash at beginning of period | 149.53 Million | 128.59 Million | 33.85 Million | 19.32 Million | 9.89 Million | 16.31 Million |
| Cash at end of period | 16.12 Billion | 149.53 Million | 128.59 Million | 33.85 Million | 19.32 Million | 9.89 Million |
| Capital Expenditure | -66.83 Million | -67.49 Million | -36.59 Million | -8.48 Million | -9.43 Million | -12.64 Million |
| Effect of forex changes on cash | -86 Thousand | -543 Thousand | -139 Thousand | 25 Thousand | -41 Thousand | 1.00 |
| Net cash flow / Change in cash | 15.97 Billion | 20.94 Million | 94.74 Million | 14.52 Million | 9.42 Million | -6.41 Million |
| Free Cash Flow | -69.97 Million | -78.28 Million | -46.57 Million | -15.27 Million | -16.64 Million | -19.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.43 Million | -19.25 Million | -8.92 Million | -10.32 Million | -22.2 Million | -10.76 Million |
| Depreciation & Amortization | 9.78 Million | 16.66 Million | 9.69 Million | 6.96 Million | 10.07 Million | 5.63 Million |
| Deferred income taxes | - | - | - | -19.66 Million | - | - |
| Stock-based compensation | 14 Thousand | 2.67 Million | -570 Thousand | 3.24 Million | - | - |
| Change in working capital | -1.34 Million | -3.94 Million | -1.45 Million | -2.48 Million | -4.02 Million | -2.14 Million |
| Other non-cash items | 1.94 Million | 40.65 Million | 20.86 Million | 19.78 Million | 5.35 Million | 18.21 Million |
| Investing Cash Flow | -21.92 Million | -66.83 Million | -31.23 Million | -35.6 Million | -67.49 Million | -44.25 Million |
| Investments in PPE | -21.92 Million | -66.83 Million | -31.23 Million | -35.6 Million | -67.49 Million | -44.06 Million |
| Acquisitions | - | - | - | - | - | -188 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -188 Thousand |
| Financing Cash Flow | 42.28 Million | 47.13 Million | 25.88 Million | 21.24 Million | 99.77 Million | 80.25 Million |
| Debt repayment | -41.17 Million | -55.02 Million | -33.02 Million | -21.99 Million | -36.14 Million | -13.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 926 Thousand | 457 Thousand | 469 Thousand | 74.18 Million | 73.72 Million |
| Other Financing Activities | 1.11 Million | -6.93 Million | -6.93 Million | 469 Thousand | 61.73 Million | -5.95 Million |
| Accounts receivables | -1.34 Million | -5.83 Million | -6.55 Million | 723 Thousand | -9.47 Million | -6.43 Million |
| Accounts payables | 1.35 Million | 1.89 Million | 5.1 Million | -3.21 Million | 5.45 Million | 4.28 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 126.6 Million | 149.53 Million | 132.55 Million | 149.53 Million | 128.59 Million | 116.61 Million |
| Cash at end of period | 145.76 Million | 126.6 Million | 126.6 Million | 132.55 Million | 149.53 Million | 149.53 Million |
| Capital Expenditure | -21.92 Million | -66.83 Million | -31.23 Million | -35.6 Million | -67.49 Million | -44.06 Million |
| Effect of forex changes on cash | -174 Thousand | -86 Thousand | 52 Thousand | -138 Thousand | -543 Thousand | -595 Thousand |
| Net cash flow / Change in cash | 19.15 Million | -22.93 Million | -5.95 Million | -16.98 Million | 20.94 Million | 32.92 Million |
| Free Cash Flow | -22.95 Million | -69.97 Million | -31.89 Million | -38.08 Million | -78.28 Million | -46.54 Million |
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