Flow Traders Ltd. (AMS:FLOW)
Netherlands · Delayed Price · Currency is EUR 27.16
-1.12 (-3.96%)
Sep 25, 2026, 10:25 AM CET
Flow Traders Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 137.21 | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 |
Depreciation & Amortization | 16.23 | 17.54 | 16.56 | 17.87 | 16.38 | 14.86 |
Other Amortization | 0.61 | 0.61 | 0.73 | 0.43 | 0.43 | 0.43 |
Asset Writedown & Restructuring Costs | 4.04 | 10.72 | 0.15 | 0.08 | 0.16 | 0.02 |
Loss (Gain) From Sale of Investments | 0.61 | 5.32 | -10.76 | 0.95 | - | - |
Loss (Gain) on Equity Investments | -1.4 | -0.85 | 1.25 | 0.07 | 0.63 | -0.59 |
Stock-Based Compensation | 10.57 | 11.74 | 17.38 | 16.93 | 33.25 | 23.24 |
Other Operating Activities | 15.92 | 6.02 | 18.9 | -8.8 | 10.84 | -37.68 |
Change in Accounts Receivable | -2,962 | -2,421 | -313.06 | -381.92 | 137.88 | -1,527 |
Change in Accounts Payable | 4,167 | 2,145 | -306.48 | 841.62 | -643.8 | 2,169 |
Change in Other Net Operating Assets | 1,111 | 913.07 | 998.52 | 138.29 | 786.64 | 115.29 |
Operating Cash Flow | -133.14 | -120.61 | 32.06 | 79.48 | 93.75 | 244.76 |
Operating Cash Flow Growth | - | - | -59.66% | -15.22% | -61.70% | -9.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.57 | -6.27 | -6.58 | -11.95 | -7.44 | -5.5 |
Sale (Purchase) of Intangibles | 0.77 | 4.21 | - | -0.11 | -0.16 | -1.25 |
Investment in Securities | -6.24 | -2.66 | -19.27 | -5.41 | -12.12 | -7.08 |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -14.03 | -4.71 | -25.85 | -17.47 | -19.72 | -13.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 177.94 | 25 | - | - | - |
Total Debt Issued | 242.07 | 177.94 | 25 | - | - | - |
Short-Term Debt Repaid | - | -33.93 | - | - | - | - |
Long-Term Debt Repaid | - | -10.49 | -9.35 | -8.31 | -9.61 | -8.15 |
Lease Payments | -8 | -10.49 | -9.35 | -8.31 | -9.61 | -8.15 |
Total Debt Repaid | -77.45 | -44.41 | -9.35 | -8.31 | -9.61 | -8.15 |
Net Debt Issued (Repaid) | 164.62 | 133.53 | 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 | -18.82 | -8.83 | -1.14 | - | - | - |
Financing Cash Flow | 145.8 | 124.7 | -3.78 | -64.69 | -70.59 | -234.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.15 | -0.53 | 0.25 | -0.23 | 0.22 | 0.3 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -1.21 | -1.16 | 2.68 | -2.9 | 3.66 | -3.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -141.7 | -126.89 | 25.48 | 67.53 | 86.31 | 239.26 |
Free Cash Flow Growth | - | - | -62.27% | -21.75% | -63.93% | -9.63% |
Free Cash Flow Margin | -16.83% | -15.90% | 3.18% | 11.70% | 12.75% | 44.12% |
Free Cash Flow Per Share | -3.11 | -2.83 | 0.57 | 1.51 | 1.88 | 5.24 |
Levered Free Cash Flow | 1,129 | 1.31 | 615.13 | 442.49 | 667.73 | 398.2 |
Unlevered Free Cash Flow | 1,251 | 101.43 | 744.2 | 555.29 | 732.43 | 437.67 |
Free Cash Flow After Leases | -149.7 | -137.37 | 16.13 | 59.22 | 76.7 | 231.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 280.03 | 249.77 | 281.89 | - | - | - |
Cash Income Tax Paid | 31.73 | 31.21 | 15.11 | 23.71 | 24.07 | 69.48 |
Change in Working Capital | -316.92 | -305.26 | -171.68 | 15.81 | -94.77 | 129.54 |