Balance Sheet Data
Fastned B.V. (FAST.AS)
27.1 €
+0.65 (+2.46%)
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 | 9.90 | 19.66 | 33.85 | 128.59 | 149.55 | 496.20 | 1,200.58 | 2,904.89 | 7,028.56 | 17,006.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.61 | 1 | 1.06 | 4.49 | 14.37 | 25.09 | 60.71 | 146.89 | 355.41 | 859.93 |
| 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.