Flow Traders Ltd. (AMS:FLOW)
Netherlands · Delayed Price · Currency is EUR 25.84
-0.36 (-1.37%)
Aug 1, 2025, 5:35 PM CET
Accolade Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 188.09 | 159.54 | 36.15 | 126.83 | 114.93 | 464.51 | Upgrade |
Depreciation & Amortization | 17.93 | 16.91 | 17.87 | 16.38 | 14.86 | 14.02 | Upgrade |
Other Amortization | 0.38 | 0.38 | 0.43 | 0.43 | 0.43 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 8.17 | 0.15 | 0.08 | 0.16 | 0.02 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -8.22 | -10.76 | 0.95 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.53 | 1.25 | 0.07 | 0.63 | -0.59 | 0.36 | Upgrade |
Stock-Based Compensation | 21.35 | 17.38 | 16.93 | 33.25 | 23.24 | 50.66 | Upgrade |
Other Operating Activities | 12.23 | 18.9 | -8.8 | 10.84 | -37.68 | 43.65 | Upgrade |
Change in Accounts Receivable | -313.06 | -313.06 | -381.92 | 137.88 | -1,527 | -1,437 | Upgrade |
Change in Accounts Payable | 900.37 | -306.48 | 841.62 | -643.8 | 2,169 | 1,100 | Upgrade |
Change in Other Net Operating Assets | 881.2 | 998.52 | 138.29 | 786.64 | 115.29 | 422.19 | Upgrade |
Operating Cash Flow | 19.64 | 32.06 | 79.48 | 93.75 | 244.76 | 271.26 | Upgrade |
Operating Cash Flow Growth | -64.41% | -59.66% | -15.22% | -61.70% | -9.77% | 242.63% | Upgrade |
Capital Expenditures | -6.24 | -6.58 | -11.95 | -7.44 | -5.5 | -6.5 | Upgrade |
Sale (Purchase) of Intangibles | 3.62 | - | -0.11 | -0.16 | -1.25 | -0.13 | Upgrade |
Investment in Securities | 0.89 | -19.27 | -5.41 | -12.12 | -7.08 | -2.76 | Upgrade |
Investing Cash Flow | -1.73 | -25.85 | -17.47 | -19.72 | -13.84 | -9.39 | Upgrade |
Short-Term Debt Issued | - | 25 | - | - | - | - | Upgrade |
Total Debt Issued | 0.15 | 25 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.35 | -8.31 | -9.61 | -8.15 | -7.55 | Upgrade |
Net Debt Issued (Repaid) | -11.88 | 15.65 | -8.31 | -9.61 | -8.15 | -7.55 | Upgrade |
Repurchase of Common Stock | -2.23 | -11.8 | -8.76 | -15.05 | -74.1 | -45.91 | Upgrade |
Common Dividends Paid | - | -6.48 | -47.62 | -45.93 | -152.37 | -205.41 | Upgrade |
Other Financing Activities | -2.18 | -1.14 | - | - | - | - | Upgrade |
Financing Cash Flow | -16.29 | -3.78 | -64.69 | -70.59 | -234.62 | -258.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.28 | 0.25 | -0.23 | 0.22 | 0.3 | -0.34 | Upgrade |
Net Cash Flow | 1.35 | 2.68 | -2.9 | 3.66 | -3.4 | 2.66 | Upgrade |
Free Cash Flow | 13.4 | 25.48 | 67.53 | 86.31 | 239.26 | 264.75 | Upgrade |
Free Cash Flow Growth | -69.23% | -62.27% | -21.75% | -63.93% | -9.63% | 295.25% | Upgrade |
Free Cash Flow Margin | 1.52% | 3.18% | 11.70% | 12.75% | 44.12% | 24.28% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.57 | 1.51 | 1.88 | 5.24 | 5.59 | Upgrade |
Cash Interest Paid | 0.89 | 0.89 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 15.11 | 15.11 | 23.71 | 24.07 | 69.48 | 69.72 | Upgrade |
Levered Free Cash Flow | 4,521 | 607.93 | 442.49 | 667.73 | 398.2 | 727.15 | Upgrade |
Unlevered Free Cash Flow | 4,630 | 737 | 555.29 | 732.43 | 437.67 | 760.81 | Upgrade |
Change in Net Working Capital | -4,336 | -455.84 | -389.03 | -519.18 | -266.72 | -310.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.