Flow Traders Ltd. (AMS:FLOW)

Flow Traders Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	159.54	36.15	126.83	114.93
Depreciation & Amortization	16.91	17.87	16.38	14.86
Other Amortization	0.38	0.43	0.43	0.43
Asset Writedown & Restructuring Costs	0.15	0.08	0.16	0.02
Loss (Gain) From Sale of Investments	-10.76	0.95	-	-
Loss (Gain) on Equity Investments	1.25	0.07	0.63	-0.59
Stock-Based Compensation	17.38	16.93	33.25	23.24
Other Operating Activities	18.9	-8.8	10.84	-37.68
Change in Accounts Receivable	-313.06	-381.92	137.88	-1,527
Change in Accounts Payable	-306.48	841.62	-643.8	2,169
Change in Other Net Operating Assets	998.52	138.29	786.64	115.29
Operating Cash Flow	32.06	79.48	93.75	244.76
Operating Cash Flow Growth	-59.66%	-15.22%	-61.70%	-9.77%
Capital Expenditures	-6.58	-11.95	-7.44	-5.5
Sale (Purchase) of Intangibles	-	-0.11	-0.16	-1.25
Investment in Securities	-19.27	-5.41	-12.12	-7.08
Investing Cash Flow	-25.85	-17.47	-19.72	-13.84
Short-Term Debt Issued	25	-	-	-
Total Debt Issued	25	-	-	-
Long-Term Debt Repaid	-9.35	-8.31	-9.61	-8.15
Net Debt Issued (Repaid)	15.65	-8.31	-9.61	-8.15
Repurchase of Common Stock	-11.8	-8.76	-15.05	-74.1
Common Dividends Paid	-6.48	-47.62	-45.93	-152.37
Other Financing Activities	-1.14	-	-	-
Financing Cash Flow	-3.78	-64.69	-70.59	-234.62
Foreign Exchange Rate Adjustments	0.25	-0.23	0.22	0.3
Net Cash Flow	2.68	-2.9	3.66	-3.4
Free Cash Flow	25.48	67.53	86.31	239.26
Free Cash Flow Growth	-62.27%	-21.75%	-63.93%	-9.63%
Free Cash Flow Margin	3.18%	11.70%	12.75%	44.12%
Free Cash Flow Per Share	0.57	1.51	1.88	5.24
Cash Interest Paid	0.89	-	-	-
Cash Income Tax Paid	15.11	23.71	24.07	69.48
Levered Free Cash Flow	607.93	442.49	667.73	398.2
Unlevered Free Cash Flow	737	555.29	732.43	437.67
Change in Working Capital	-171.68	15.81	-94.77	129.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.