Fastned B.V. (FRA:FSF)
Germany
· Delayed Price · Currency is EUR 21.15
+0.50 (2.42%)
Last updated: Dec 5, 2025, 9:18 AM CET
Fastned B.V. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -33.53 | -26.64 | -19.25 | -22.2 | -24.6 | -12.4 | Upgrade
|
| Depreciation & Amortization | 27.82 | 24.56 | 16.44 | 10.08 | 5.74 | 4.05 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.22 | 0.18 | 0.13 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.09 | 0.56 | 0.06 | - | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 3.24 | - | 8.16 | 0.09 | Upgrade
|
| Other Operating Activities | 2.27 | 1.41 | -0.38 | 4.65 | 2.73 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -17.75 | -9.3 | -5.83 | -9.48 | -3.16 | 0.9 | Upgrade
|
| Change in Accounts Payable | 8.52 | 2.18 | 1.89 | 5.45 | 1.02 | -0.1 | Upgrade
|
| Operating Cash Flow | -12.55 | -7.61 | -3.14 | -10.79 | -9.98 | -6.79 | Upgrade
|
| Capital Expenditures | -87.11 | -68.04 | -66.84 | -67.49 | -36.6 | -8.49 | Upgrade
|
| Investing Cash Flow | -88.88 | -68.04 | -66.84 | -67.49 | -36.6 | -8.49 | Upgrade
|
| Long-Term Debt Issued | - | 66.66 | 55.02 | 36.14 | 0.39 | 30.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.6 | -1.89 | -1.05 | -0.28 | -0.57 | Upgrade
|
| Net Debt Issued (Repaid) | 67.31 | 65.06 | 53.14 | 35.09 | 0.11 | 29.83 | Upgrade
|
| Issuance of Common Stock | 1.45 | 1.91 | 0.93 | 75.88 | 152.32 | 1.75 | Upgrade
|
| Other Financing Activities | -0 | - | -6.93 | -11.21 | -10.97 | -1.8 | Upgrade
|
| Financing Cash Flow | 68.75 | 66.98 | 47.13 | 99.77 | 141.46 | 29.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -0.51 | -0.09 | -0.54 | -0.14 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -33.05 | -9.19 | -22.93 | 20.95 | 94.74 | 14.52 | Upgrade
|
| Free Cash Flow | -99.66 | -75.65 | -69.98 | -78.28 | -46.58 | -15.27 | Upgrade
|
| Free Cash Flow Margin | -92.72% | -87.22% | -115.64% | -217.58% | -373.63% | -221.68% | Upgrade
|
| Free Cash Flow Per Share | -5.13 | -3.91 | -3.64 | -4.48 | -2.79 | -1.03 | Upgrade
|
| Cash Interest Paid | 14.65 | 14.39 | 9.12 | 7.22 | 6.35 | 3.99 | Upgrade
|
| Levered Free Cash Flow | -85.65 | -67.73 | -72.56 | -64.65 | -32.29 | -9.82 | Upgrade
|
| Unlevered Free Cash Flow | -74.72 | -58.37 | -66.66 | -59.97 | -28.24 | -7.11 | Upgrade
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| Change in Working Capital | -9.24 | -7.13 | -3.94 | -4.03 | -2.13 | 0.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.