Fastenal Company
FAS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,151 | €1,155 | €1,087 | €925 |
| Dep. & Amort. | €175 | €177 | €177 | €171 |
| Deferred Tax | €0 | -€11 | -€5 | -€14 |
| Stock-Based Comp. | €8 | €7 | €7 | €6 |
| Change in WC | -€180 | €106 | -€324 | -€319 |
| Other Non-Cash | €20 | -€2 | -€1 | €1 |
| Operating Cash Flow | €1,173 | €1,433 | €941 | €770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€227 | -€173 | -€174 | -€157 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €12 | €12 | €11 | €8 |
| Investing Cash Flow | -€215 | -€161 | -€163 | -€149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€60 | -€295 | €165 | -€15 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€238 | €0 |
| Dividends Paid | -€893 | -€1,017 | -€711 | -€644 |
| Other Fin. Act. | €40 | €30 | €9 | €32 |
| Financing Cash Flow | -€914 | -€1,282 | -€775 | -€627 |
| Forex Effect | -€11 | €1 | -€9 | -€4 |
| Net Chg. in Cash | €35 | -€9 | -€6 | -€10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €221 | €230 | €236 | €246 |
| End Cash | €256 | €221 | €230 | €236 |
| Free Cash Flow | €947 | €1,260 | €767 | €614 |