FASTNED-CVA (FAST.AS) Stock Cash Flow
AMS:FAST - Euronext Amsterdam - NL0013654809 - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.99M | -18.89M | -22.20M | -24.60M | -12.40M | |||
| Depreciation Amortization | 19.48M | 16.66M | 10.26M | 5.87M | 4.14M | |||
| Change In Working Capital | -2.04M | -4.53M | -3.98M | -2.24M | 1.04M | |||
| Interest Paid | 12.05M | 9.12M | 7.22M | 6.35M | 3.99M | |||
| Other non cash items | 851.00K | 3.61M | 5.13M | 10.99M | 432.00K | |||
| OPERATING CASH FLOW | -1.70M | -3.14M | -10.79M | -9.98M | -6.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.15M | -66.84M | -67.49M | -36.60M | -8.49M | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -53.15M | -66.84M | -67.49M | -36.60M | -8.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 66.60M | 46.20M | 25.59M | -2.40M | 29.87M | |||
| Stock Issued/Repurchased | 1.00K | 1.00K | 21.00K | 21.00K | 1.00K | |||
| Other Financing Activity | 1.57M | 925.00K | 74.16M | 143.84M | -102.00K | |||
| FINANCING CASH FLOW | 68.17M | 47.13M | 99.77M | 141.46M | 29.77M | |||
| Exchange Rate Effect | -122.00K | -86.00K | -543.00K | -139.00K | 25.00K | |||
| CHANGE IN CASH | 13.21M | -22.93M | 20.95M | 94.74M | 14.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.70M | -3.14M | -10.79M | -9.98M | -6.79M | |||
| Capital Expenditure | -53.15M | -66.84M | -67.49M | -36.60M | -8.49M | |||
| FREE CASH FLOW | -54.85M | -69.98M | -78.28M | -46.58M | -15.27M | |||
All data in EUR