Statement Of Cash Flows [Abstract]

Fastned B.V. - Filing #5829945

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
26,641,000 EUR
26,641,000 EUR
26,641,000 EUR
19,250,000 EUR
19,250,000 EUR
19,250,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
24,809,000 EUR
16,663,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
EUR
25,000 EUR
Adjustments for provisions
1,768,000 EUR
80,000 EUR
Adjustments for share-based payments
28,000 EUR
3,238,000 EUR
Other adjustments for non-cash items
EUR
EUR
Adjustments for losses (gains) on disposal of non-current assets
87,000 EUR
556,000 EUR
Interest paid, classified as operating activities
14,387,000 EUR
9,115,000 EUR
Interest received, classified as operating activities
4,110,000 EUR
2,702,000 EUR
Income taxes paid (refund), classified as operating activities
EUR
EUR
Cash flows from (used in) operating activities
7,609,000 EUR
3,141,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
68,042,000 EUR
66,838,000 EUR
Cash flows from (used in) investing activities
68,042,000 EUR
66,838,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2,000 EUR
1,000 EUR
Proceeds from borrowings, classified as financing activities
66,660,000 EUR
55,024,000 EUR
Repayments of borrowings, classified as financing activities
EUR
6,930,000 EUR
Payments of lease liabilities, classified as financing activities
1,597,000 EUR
1,889,000 EUR
Cash flows from (used in) financing activities
66,975,000 EUR
47,131,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
511,000 EUR
86,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9,188,000 EUR
22,934,000 EUR
Cash and cash equivalents
117,416,000 EUR
126,604,000 EUR
149,538,000 EUR

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