Fastenal Company
FAS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,150,600 | €1,155,000 | €1,086,900 | €925,000 |
| Dep. & Amort. | €175,400 | €177,300 | €176,600 | €170,700 |
| Deferred Tax | €0 | -€10,700 | -€4,900 | -€13,700 |
| Stock-Based Comp. | €8,000 | €7,300 | €7,200 | €5,600 |
| Change in WC | -€180,300 | €105,900 | -€324,100 | -€318,900 |
| Other Non-Cash | €19,600 | -€2,100 | -€700 | €1,400 |
| Operating Cash Flow | €1,173,300 | €1,432,700 | €941,000 | €770,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€226,500 | -€172,800 | -€173,800 | -€156,600 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €12,000 | €11,600 | €10,800 | €8,100 |
| Investing Cash Flow | -€214,500 | -€161,200 | -€163,000 | -€148,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€60,000 | -€295,000 | €165,000 | -€15,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€237,800 | €0 |
| Dividends Paid | -€893,300 | -€1,016,800 | -€711,300 | -€643,700 |
| Other Fin. Act. | €39,600 | €30,100 | €9,200 | €31,600 |
| Financing Cash Flow | -€913,700 | -€1,281,700 | -€774,900 | -€627,100 |
| Forex Effect | -€10,600 | €1,400 | -€9,200 | -€4,000 |
| Net Chg. in Cash | €34,500 | -€8,800 | -€6,100 | -€9,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €221,300 | €230,100 | €236,200 | €245,700 |
| End Cash | €255,800 | €221,300 | €230,100 | €236,200 |
| Free Cash Flow | €946,800 | €1,259,900 | €767,200 | €613,500 |