Flow Traders Ltd. (AMS: FLOW)
Netherlands
· Delayed Price · Currency is EUR 21.82
+0.18 (0.83%)
Nov 20, 2024, 5:36 PM CET
Flow Traders Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 71.65 | 36.15 | 126.83 | 114.93 | 464.51 | 53.14 | Upgrade
|
| Depreciation & Amortization | 16.95 | 17.87 | 16.38 | 14.86 | 14.02 | 14.27 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | 0.43 | 0.43 | 0.26 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.08 | 0.16 | 0.02 | 0.1 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.07 | 4.45 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.94 | 0.07 | 0.63 | -0.59 | 0.36 | -0.06 | Upgrade
|
| Stock-Based Compensation | 8.56 | 16.93 | 33.25 | 23.24 | 50.66 | 0.24 | Upgrade
|
| Other Operating Activities | 7.5 | -11.1 | 10.84 | -37.68 | 43.65 | 12.15 | Upgrade
|
| Change in Accounts Receivable | -1,593 | -2,079 | 137.88 | -1,527 | -1,437 | -156.56 | Upgrade
|
| Change in Accounts Payable | 1,634 | 2,553 | -643.8 | 2,169 | 1,100 | 1,000 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -19.05 | Upgrade
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| Change in Other Net Operating Assets | 589.57 | 160.78 | 786.64 | 115.29 | 422.19 | -1,017 | Upgrade
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| Operating Cash Flow | 55.19 | 79.48 | 93.75 | 244.76 | 271.26 | 79.17 | Upgrade
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| Operating Cash Flow Growth | -52.38% | -15.22% | -61.70% | -9.77% | 242.63% | -8.34% | Upgrade
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| Capital Expenditures | -11.64 | -11.95 | -7.44 | -5.5 | -6.5 | -12.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.11 | -0.16 | -1.25 | -0.13 | -0.37 | Upgrade
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| Investment in Securities | -24.77 | -5.41 | -12.12 | -7.08 | -2.76 | -0.45 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -36.6 | -17.47 | -19.72 | -13.84 | -9.39 | -13.01 | Upgrade
|
| Long-Term Debt Repaid | - | -8.31 | -9.61 | -8.15 | -7.55 | -6.12 | Upgrade
|
| Net Debt Issued (Repaid) | 15.09 | -8.31 | -9.61 | -8.15 | -7.55 | -6.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | -12.77 | -8.76 | -15.05 | -74.1 | -45.91 | -1.96 | Upgrade
|
| Common Dividends Paid | -19.47 | -47.62 | -45.93 | -152.37 | -205.41 | -62.63 | Upgrade
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| Financing Cash Flow | -17.16 | -64.69 | -70.59 | -234.62 | -258.87 | -70.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.23 | 0.22 | 0.3 | -0.34 | 0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1.36 | -2.9 | 3.66 | -3.4 | 2.66 | -4.37 | Upgrade
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| Free Cash Flow | 43.56 | 67.53 | 86.31 | 239.26 | 264.75 | 66.98 | Upgrade
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| Free Cash Flow Growth | -59.37% | -21.75% | -63.93% | -9.63% | 295.25% | -15.17% | Upgrade
|
| Free Cash Flow Margin | 6.79% | 11.70% | 12.74% | 44.11% | 24.28% | 19.00% | Upgrade
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| Free Cash Flow Per Share | 0.98 | 1.51 | 1.88 | 5.24 | 5.59 | 1.44 | Upgrade
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| Cash Income Tax Paid | 10.35 | 23.71 | 24.07 | 69.48 | 69.72 | 19.05 | Upgrade
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| Levered Free Cash Flow | 528.9 | 370.84 | 667.73 | 398.2 | 727.15 | -996.58 | Upgrade
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| Unlevered Free Cash Flow | 651.29 | 482.21 | 732.43 | 437.67 | 760.81 | -960.46 | Upgrade
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| Change in Net Working Capital | -456.1 | -317.38 | -519.18 | -266.72 | -310.28 | 1,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.