Flow Traders Ltd. (LON:0R96)
London
· Delayed Price · Currency is GBP · Price in EUR 25.96
-0.04 (-0.14%)
At close: Feb 21, 2025
Flow Traders Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | - | 5.71 | 8.61 | 4.95 | 8.35 | Upgrade
|
| Trading Asset Securities | - | 5,497 | 4,877 | 4,501 | 3,873 | Upgrade
|
| Cash & Short-Term Investments | - | 5,503 | 4,885 | 4,506 | 3,881 | Upgrade
|
| Cash Growth | - | 12.64% | 8.41% | 16.09% | 11.17% | Upgrade
|
| Accounts Receivable | - | 8,102 | 6,022 | 6,160 | 4,633 | Upgrade
|
| Other Receivables | - | 14.55 | 13.36 | 5.78 | 12.29 | Upgrade
|
| Receivables | - | 8,116 | 6,036 | 6,166 | 4,646 | Upgrade
|
| Prepaid Expenses | - | 7.36 | 9.98 | 7.69 | 6.46 | Upgrade
|
| Other Current Assets | - | 174.66 | 62.52 | 80.72 | 21.47 | Upgrade
|
| Total Current Assets | - | 13,801 | 10,993 | 10,760 | 8,555 | Upgrade
|
| Property, Plant & Equipment | - | 73.72 | 77.32 | 39.95 | 40.92 | Upgrade
|
| Long-Term Investments | - | 31.38 | 26.73 | 13.67 | 3.8 | Upgrade
|
| Goodwill | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | - | 0.9 | 1.23 | 1.5 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.95 | 5.5 | 7.63 | 5.29 | Upgrade
|
| Total Assets | - | 13,917 | 11,105 | 10,824 | 8,606 | Upgrade
|
| Accounts Payable | - | 7,906 | 5,695 | 6,114 | 4,439 | Upgrade
|
| Accrued Expenses | - | 47.24 | 63.5 | 113.49 | 100.88 | Upgrade
|
| Short-Term Debt | - | 1,970 | 1,629 | 1,855 | 1,360 | Upgrade
|
| Current Portion of Leases | - | 6.17 | 5.3 | 7.2 | 6.67 | Upgrade
|
| Current Income Taxes Payable | - | 3.62 | 11.25 | 1.01 | 45.66 | Upgrade
|
| Other Current Liabilities | - | 3,335 | 3,015 | 2,184 | 1,979 | Upgrade
|
| Total Current Liabilities | - | 13,269 | 10,419 | 10,274 | 7,931 | Upgrade
|
| Long-Term Leases | - | 46.87 | 48.8 | 8.98 | 7.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.51 | 2.37 | 2.43 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | - | 13.33 | 27.78 | 30.34 | 76.08 | Upgrade
|
| Total Liabilities | - | 13,331 | 10,498 | 10,316 | 8,016 | Upgrade
|
| Common Stock | - | 162.87 | 162.87 | 4.65 | 4.65 | Upgrade
|
| Additional Paid-In Capital | - | 0.56 | 2.37 | 161.97 | 117.05 | Upgrade
|
| Retained Earnings | - | 449.34 | 460.8 | 379.9 | 417.34 | Upgrade
|
| Treasury Stock | - | -88.01 | -103.54 | -105.64 | - | Upgrade
|
| Comprehensive Income & Other | - | 61.08 | 83.8 | 67.28 | 50.9 | Upgrade
|
| Shareholders' Equity | - | 585.84 | 606.32 | 508.17 | 589.94 | Upgrade
|
| Total Liabilities & Equity | - | 13,917 | 11,105 | 10,824 | 8,606 | Upgrade
|
| Total Debt | - | 2,023 | 1,683 | 1,871 | 1,375 | Upgrade
|
| Net Cash (Debt) | - | 3,479 | 3,202 | 2,635 | 2,507 | Upgrade
|
| Net Cash Growth | - | 8.66% | 21.51% | 5.12% | 32.75% | Upgrade
|
| Net Cash Per Share | - | 78.04 | 69.74 | 57.76 | 52.95 | Upgrade
|
| Filing Date Shares Outstanding | 43.07 | 43.11 | 42.83 | 43.04 | 44.7 | Upgrade
|
| Total Common Shares Outstanding | 43.07 | 43.11 | 42.83 | 43.04 | 44.7 | Upgrade
|
| Working Capital | - | 532.12 | 574 | 486.67 | 624.09 | Upgrade
|
| Book Value Per Share | - | 13.59 | 14.15 | 11.81 | 13.20 | Upgrade
|
| Tangible Book Value | - | 584.44 | 604.58 | 506.16 | 588.89 | Upgrade
|
| Tangible Book Value Per Share | - | 13.56 | 14.11 | 11.76 | 13.17 | Upgrade
|
| Machinery | - | 44.21 | 44.81 | 44.13 | 44.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.