FASTNED-CVA (FAST.AS) Stock Cash Flow
Europe - AMS:FAST - NL0013654809
22 EUR
-0.2 (-0.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.89M | -27.00M | -18.89M | -22.20M | -24.60M | |||
| Depreciation Amortization | 28.07M | 24.81M | 16.66M | 10.26M | 5.87M | |||
| Change In Working Capital | -20.55M | -17.40M | -10.36M | -11.03M | -2.24M | |||
| Interest Paid | 14.65M | 14.39M | 9.12M | 7.22M | 6.35M | |||
| Other non cash items | 13.81M | 11.98M | 9.44M | 12.18M | 10.99M | |||
| OPERATING CASH FLOW | -12.55M | -7.61M | -3.14M | -10.79M | -9.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.11M | -68.04M | -66.84M | -67.49M | -36.60M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -88.88M | -68.04M | -66.84M | -67.49M | -36.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.31M | 65.06M | 46.20M | 25.59M | -2.40M | |||
| Stock Issued/Repurchased | 2.00K | 2.00K | 1.00K | 21.00K | 21.00K | |||
| Other Financing Activity | 1.44M | 1.91M | 925.00K | 74.16M | 143.84M | |||
| FINANCING CASH FLOW | 68.75M | 66.97M | 47.13M | 99.77M | 141.46M | |||
| Exchange Rate Effect | -368.00K | -511.00K | -86.00K | -543.00K | -139.00K | |||
| CHANGE IN CASH | -33.05M | -9.19M | -22.93M | 20.95M | 94.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.55M | -7.61M | -3.14M | -10.79M | -9.98M | |||
| Capital Expenditure | -87.11M | -68.04M | -66.84M | -67.49M | -36.60M | |||
| FREE CASH FLOW | -99.66M | -75.65M | -69.98M | -78.28M | -46.58M | |||
All data in EUR