Fastned B.V.
FAST.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€27 | -€19 | -€22 | -€25 |
| Dep. & Amort. | €25 | €17 | €10 | €6 |
| Deferred Tax | €0 | €0 | €0 | -€22 |
| Stock-Based Comp. | €0 | €3 | €0 | €8 |
| Change in WC | -€7 | -€6 | -€4 | -€2 |
| Other Non-Cash | €2 | €3 | €5 | €25 |
| Operating Cash Flow | -€8 | -€3 | -€11 | -€10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€68 | -€67 | -€67 | -€37 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€68 | -€67 | -€67 | -€37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €67 | €55 | €36 | €0 |
| Stock Issued | €2 | €1 | €76 | €152 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€2 | -€9 | -€12 | -€11 |
| Financing Cash Flow | €67 | €47 | €100 | €141 |
| Forex Effect | -€1 | -€0 | -€1 | -€0 |
| Net Chg. in Cash | -€9 | -€23 | €21 | €95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €127 | €150 | €129 | €34 |
| End Cash | €117 | €127 | €150 | €129 |
| Free Cash Flow | -€76 | -€70 | -€78 | -€47 |