Fastned B.V.
FAST.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€27,000 | -€19,250 | -€22,202 | -€24,599 |
| Dep. & Amort. | €24,809 | €16,663 | €10,079 | €5,740 |
| Deferred Tax | €0 | €0 | €0 | -€21,770 |
| Stock-Based Comp. | €28 | €2,679 | €0 | €8,158 |
| Change in WC | -€7,126 | -€5,832 | -€4,025 | -€2,132 |
| Other Non-Cash | €1,680 | €2,599 | €5,358 | €24,624 |
| Operating Cash Flow | -€7,609 | -€3,141 | -€10,790 | -€9,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€68,042 | -€66,838 | -€67,492 | -€36,598 |
| 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 | -€68,042 | -€66,838 | -€67,492 | -€36,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €66,660 | €55,024 | €36,144 | €388 |
| Stock Issued | €1,912 | €926 | €75,883 | €152,315 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,597 | -€8,819 | -€12,255 | -€11,246 |
| Financing Cash Flow | €66,975 | €47,131 | €99,772 | €141,457 |
| Forex Effect | -€511 | -€86 | -€543 | -€139 |
| Net Chg. in Cash | -€9,188 | -€22,934 | €20,947 | €94,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €126,604 | €149,538 | €128,591 | €33,850 |
| End Cash | €117,416 | €126,604 | €149,538 | €128,591 |
| Free Cash Flow | -€75,651 | -€69,979 | -€78,282 | -€46,577 |