Dusseldorf - Delayed Quote EUR
Fastenal Co (FAS.DU)
71.08
-0.95
(-1.32%)
At close: April 25 at 7:31:58 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,099,900
1,173,300
1,432,700
941,000
770,100
Investing Cash Flow
-219,900
-214,500
-161,200
-163,000
-148,500
Financing Cash Flow
-881,800
-913,700
-1,281,700
-774,900
-627,100
End Cash Position
235,300
255,800
221,300
230,100
236,200
Income Tax Paid Supplemental Data
362,500
356,500
383,000
354,100
294,000
Interest Paid Supplemental Data
6,900
7,800
12,200
13,300
9,900
Capital Expenditure
-231,400
-226,500
-172,800
-173,800
-156,600
Issuance of Debt
770,000
775,000
880,000
1,795,000
525,000
Repayment of Debt
-770,000
-835,000
-1,175,000
-1,630,000
-540,000
Repurchase of Capital Stock
--
--
--
-237,800
--
Free Cash Flow
868,500
946,800
1,259,900
767,200
613,500
12/31/2021 - 4/3/2006
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