Flow Traders Ltd. (AMS:FLOW)
Netherlands · Delayed Price · Currency is EUR 26.16
+0.18 (0.69%)
Jul 24, 2026, 5:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Depreciation & Amortization | 18.14 | 17.29 | 18.29 | 16.82 | 15.29 |
Stock-Based Compensation | 11.74 | 17.38 | 16.93 | 33.25 | 25.25 |
Other Adjustments | 52.41 | 28.75 | 11.9 | 35.7 | 29.23 |
Changes in Trading Assets | -660.53 | -961.78 | -715.24 | -355.72 | -687.39 |
Change in Receivables | -2,421 | -313.06 | -381.92 | 137.88 | -1,527 |
Changes in Trading Liabilities | 666.64 | 1,393 | 319.95 | 824.91 | 202.79 |
Changes in Accounts Payable | 2,145 | -306.48 | 841.62 | -643.8 | 2,169 |
Changes in Income Taxes Payable | -31.21 | -15.11 | -23.71 | -24.07 | -69.48 |
Changes in Other Operating Activities | -35.45 | 12.8 | -44.5 | -58.05 | -28.06 |
Operating Cash Flow | -120.61 | 32.06 | 79.48 | 93.75 | 244.76 |
Operating Cash Flow Growth | - | -59.66% | -15.22% | -61.70% | -9.77% |
Capital Expenditures | -6.27 | -6.58 | -11.95 | -7.44 | -5.5 |
Purchases of Intangible Assets | -0.52 | - | -0.11 | -0.16 | -1.25 |
Proceeds from Sale of Intangible Assets | 4.73 | - | - | - | - |
Purchases of Investments | -9.85 | -23.56 | -5.77 | -14.05 | -7.08 |
Proceeds from Sale of Investments | 7.19 | 4.29 | 0.35 | 1.93 | - |
Investing Cash Flow | -4.71 | -25.85 | -17.47 | -19.72 | -13.84 |
Long-Term Debt Issued | 177.94 | 25 | - | - | - |
Long-Term Debt Repaid | -33.93 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 144.01 | 25 | - | - | - |
Issuance of Common Stock | - | -11.8 | -8.76 | -15.05 | -74.1 |
Net Common Stock Issued (Repurchased) | - | -11.8 | -8.76 | -15.05 | -74.1 |
Common Dividends Paid | - | -6.48 | -47.62 | -45.93 | -152.37 |
Other Financing Activities | -19.32 | -10.5 | -8.31 | -9.61 | -8.15 |
Financing Cash Flow | 124.7 | -3.78 | -64.69 | -70.59 | -234.62 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.53 | 0.25 | -0.23 | 0.22 | 0.3 |
Net Cash Flow | -1.16 | 2.68 | -2.9 | 3.66 | -3.4 |
Free Cash Flow | -126.89 | 25.48 | 67.53 | 86.31 | 239.26 |
Free Cash Flow Growth | - | -62.27% | -21.75% | -63.93% | -9.63% |
FCF Margin | -26.41% | 5.32% | 22.22% | 18.82% | 62.30% |
Free Cash Flow Per Share | -2.83 | 0.57 | 1.51 | 1.88 | 5.24 |
Levered Free Cash Flow | 2,374 | 317.41 | 420.62 | -120.52 | 1,712 |
Unlevered Free Cash Flow | 2,235 | 296.76 | 426.14 | -120.03 | 1,711 |