Flow Traders Ltd. (AMS:FLOW)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
27.06
+0.08 (0.30%)
Apr 2, 2025, 5:35 PM CET

Flow Traders Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
159.5436.15126.83114.93464.51
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Depreciation & Amortization
16.9117.8716.3814.8614.02
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Other Amortization
0.380.430.430.430.26
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Asset Writedown & Restructuring Costs
0.150.080.160.020.1
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Loss (Gain) From Sale of Investments
-10.760.95---
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Loss (Gain) on Equity Investments
1.250.070.63-0.590.36
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Stock-Based Compensation
17.3816.9333.2523.2450.66
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Other Operating Activities
18.9-8.810.84-37.6843.65
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Change in Accounts Receivable
-313.06-381.92137.88-1,527-1,437
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Change in Accounts Payable
-306.48841.62-643.82,1691,100
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Change in Other Net Operating Assets
998.52138.29786.64115.29422.19
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Operating Cash Flow
32.0679.4893.75244.76271.26
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Operating Cash Flow Growth
-59.66%-15.22%-61.70%-9.77%242.63%
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Capital Expenditures
-6.58-11.95-7.44-5.5-6.5
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Sale (Purchase) of Intangibles
--0.11-0.16-1.25-0.13
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Investment in Securities
-19.27-5.41-12.12-7.08-2.76
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Investing Cash Flow
-25.85-17.47-19.72-13.84-9.39
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Short-Term Debt Issued
25----
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Total Debt Issued
25----
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Long-Term Debt Repaid
-9.35-8.31-9.61-8.15-7.55
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Net Debt Issued (Repaid)
15.65-8.31-9.61-8.15-7.55
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Repurchase of Common Stock
-11.8-8.76-15.05-74.1-45.91
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Common Dividends Paid
-6.48-47.62-45.93-152.37-205.41
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Other Financing Activities
-1.14----
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Financing Cash Flow
-3.78-64.69-70.59-234.62-258.87
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Foreign Exchange Rate Adjustments
0.25-0.230.220.3-0.34
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Net Cash Flow
2.68-2.93.66-3.42.66
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Free Cash Flow
25.4867.5386.31239.26264.75
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Free Cash Flow Growth
-62.27%-21.75%-63.93%-9.63%295.25%
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Free Cash Flow Margin
3.18%11.70%12.75%44.12%24.28%
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Free Cash Flow Per Share
0.571.511.885.245.59
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Cash Interest Paid
0.89----
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Cash Income Tax Paid
15.1123.7124.0769.4869.72
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Levered Free Cash Flow
607.93442.49667.73398.2727.15
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Unlevered Free Cash Flow
737555.29732.43437.67760.81
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Change in Net Working Capital
-455.84-389.03-519.18-266.72-310.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.