Balance Sheet Data

Fastned B.V. (FAST.AS)

27.5 €

-0.15 (-0.54%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 9.9019.6633.85128.59149.55496.201,200.582,904.897,028.5617,006.07
Total Cash (%)
Account Receivables 5.712.671.584.1312.7583.94203.11491.431,189.042,876.97
Account Receivables (%)
Inventories -5.710000-60.73-146.95-355.55-860.29-2,081.52
Inventories (%)
Accounts Payable 0.6111.064.4914.3725.0960.71146.89355.41859.93
Accounts Payable (%)
Capital Expenditure -11.94-9.43-8.49-36.60-67.49-257.75-623.65-1,508.96-3,651.03-8,833.90
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.