Fastenal Company (FAS.DE)
EUR 75.69
(-0.09%)
EUR 75.69
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 941 Million | 770.1 Million | 1.1 Billion | 842.7 Million | 674.2 Million |
| Net Income | 1.15 Billion | 1.08 Billion | 925 Million | 859.1 Million | 790.9 Million | 751.9 Million |
| Depreciation & Amortization | 177.3 Million | 176.6 Million | 170.7 Million | 162.4 Million | 148.7 Million | 138.2 Million |
| Deferred income taxes | -10.7 Million | -4.9 Million | -13.7 Million | 2.9 Million | 15 Million | 33.8 Million |
| Stock-based compensation | 7.3 Million | 7.2 Million | 5.6 Million | 5.7 Million | 5.7 Million | 5.1 Million |
| Change in working capital | 105.9 Million | -324.1 Million | -318.9 Million | 65.6 Million | -121.9 Million | -262.4 Million |
| Other non-cash items | -2.1 Million | -700 Thousand | 1.4 Million | 6.1 Million | 4.3 Million | 7.6 Million |
| Investing Cash Flow | -161.2 Million | -163 Million | -148.5 Million | -281.7 Million | -239.7 Million | -173.9 Million |
| Investments in PPE | -172.8 Million | -173.8 Million | -156.6 Million | -168.1 Million | -246.4 Million | -176.3 Million |
| Acquisitions | - | - | - | -125 Million | - | -3.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.6 Million | 10.8 Million | 8.1 Million | 11.4 Million | 6.7 Million | 6.1 Million |
| Financing Cash Flow | -1.28 Billion | -774.9 Million | -627.1 Million | -754.4 Million | -595.1 Million | -446.5 Million |
| Debt repayment | -1.17 Billion | -1.63 Billion | -540 Million | -940 Million | -1.06 Billion | -895 Million |
| Dividends payments | -1.01 Billion | -711.3 Million | -643.7 Million | -803.4 Million | -498.6 Million | -441.9 Million |
| Common Stock Repurchased | - | -237.8 Million | - | -52 Million | - | -103 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 910.1 Million | 1.8 Billion | 556.6 Million | 1.04 Billion | 968.5 Million | 993.4 Million |
| Accounts receivables | -72.3 Million | -119.8 Million | -135.2 Million | -29.7 Million | -30.4 Million | -120.3 Million |
| Accounts payables | 8.4 Million | 21.9 Million | 26.1 Million | 14.2 Million | -800 Thousand | 46.1 Million |
| Inventory | 189.1 Million | -198 Million | -189.5 Million | 36 Million | -84.4 Million | -193.3 Million |
| Other working capital | -19.3 Million | -28.2 Million | -20.3 Million | 45.1 Million | -6.3 Million | 5.1 Million |
| Cash at beginning of period | 230.1 Million | 236.2 Million | 245.7 Million | 174.9 Million | 167.2 Million | 116.9 Million |
| Cash at end of period | 221.3 Million | 230.1 Million | 236.2 Million | 245.7 Million | 174.9 Million | 167.2 Million |
| Capital Expenditure | -172.8 Million | -173.8 Million | -156.6 Million | -168.1 Million | -246.4 Million | -176.3 Million |
| Effect of forex changes on cash | 1.4 Million | -9.2 Million | -4 Million | 5.1 Million | -200 Thousand | -3.5 Million |
| Net cash flow / Change in cash | -8.8 Million | -6.1 Million | -9.5 Million | 70.8 Million | 7.7 Million | 50.3 Million |
| Free Cash Flow | 1.25 Billion | 767.2 Million | 613.5 Million | 933.7 Million | 596.3 Million | 497.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 292.7 Million | 297.7 Million | 1.15 Billion | 266.4 Million | 295.5 Million | 298 Million |
| Depreciation & Amortization | 43.7 Million | 42.9 Million | 177.3 Million | 43.2 Million | 44.7 Million | 44.9 Million |
| Deferred income taxes | - | 800 Thousand | -10.7 Million | -6.3 Million | -5 Million | 300 Thousand |
| Stock-based compensation | 2 Million | 2 Million | 7.3 Million | 1.7 Million | 1.8 Million | 1.9 Million |
| Change in working capital | -21.6 Million | -6.3 Million | 105.9 Million | 49.8 Million | 51.4 Million | -44 Million |
| Other non-cash items | -58.8 Million | -1.5 Million | -2.1 Million | -800 Thousand | -300 Thousand | 1 Million |
| Investing Cash Flow | -52.7 Million | -48.4 Million | -161.2 Million | -33 Million | -43 Million | -54.2 Million |
| Investments in PPE | -56.1 Million | -50.8 Million | -172.8 Million | -36.3 Million | -46.9 Million | -55.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.4 Million | 2.4 Million | 11.6 Million | 3.3 Million | 3.9 Million | 1.7 Million |
| Financing Cash Flow | -185.5 Million | -267.4 Million | -1.28 Billion | -402.6 Million | -286.9 Million | -243.3 Million |
| Debt repayment | -35 Million | -220 Million | -1.17 Billion | -90 Million | -245 Million | -455 Million |
| Dividends payments | -223.3 Million | -223.2 Million | -1.01 Billion | -417.3 Million | -199.8 Million | -199.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.8 Million | 15.8 Million | 910.1 Million | 104.7 Million | 157.9 Million | 411.6 Million |
| Accounts receivables | 6.7 Million | -127.6 Million | -72.3 Million | 87.2 Million | -4.5 Million | -21.3 Million |
| Accounts payables | - | 15.6 Million | 8.4 Million | -13.3 Million | 11.8 Million | 1.4 Million |
| Inventory | -9.7 Million | 21.9 Million | 189.1 Million | -2.6 Million | 46.1 Million | 87.9 Million |
| Other working capital | -18.6 Million | 83.8 Million | -19.3 Million | -21.5 Million | -2 Million | -112 Million |
| Cash at beginning of period | 237.1 Million | 221.3 Million | 230.1 Million | 297.5 Million | 243.6 Million | 239.8 Million |
| Cash at end of period | 255.5 Million | 237.1 Million | 221.3 Million | 221.3 Million | 297.5 Million | 243.6 Million |
| Capital Expenditure | -56.1 Million | -50.8 Million | -172.8 Million | -36.3 Million | -46.9 Million | -55.9 Million |
| Effect of forex changes on cash | -1.4 Million | -4 Million | 1.4 Million | 5.4 Million | -4.3 Million | -800 Thousand |
| Net cash flow / Change in cash | 18.4 Million | 15.8 Million | -8.8 Million | -76.2 Million | 53.9 Million | 3.8 Million |
| Free Cash Flow | 201.9 Million | 284.8 Million | 1.25 Billion | 317.7 Million | 341.2 Million | 246.2 Million |
4978
BVFL
189A
605266
BWF
9296