Flow Traders N.V. (FLOW.AS) - Kasstroomoverzicht per kwartaal

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FLOW.AS
Financiële Gegevens

18.13 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.8	45.9	12.668	6.3	23.483	27.7	63.313	33.8	63.514	52.3	24.691	8.7	90.243	61.6	89.234	23	375.279	262.3	20.139	12.9	32.998	19.2	25.933	8.2	17.142	109.7	7.995	5.6	12.5	13.6	25.036	15	28.701	23.2	29.791	36.9	-0.093	30.744	33.669	13.746	7.3	13.154
Afschrijvingen & Amortisatie Numbers are in millions	0	0	8.663	0	9.631	0	9.089	0	7.727	0	7.721	0	7.566	0	7.112	0	7.173	0	7.395	0	-7.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.809	1.307	0	0	1.134	1.128
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-5.12	0	0.544	0	0.515	0	1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	18.673	0	10.817	0	36.807	0	17.115	0	32.847	0	17.248	0	51.476	0	3.851	0	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.216	0	32.602	0.4	0.204	-0.053	-0.008	0.061
Verandering in Werkkapitaal Numbers are in millions	0	0	-25.462	0	775.863	0	-1,018.104	0	1,279.051	0	-1,384.198	0	2,201.128	0	-908.658	0	993.794	0	-11.23	0	-161.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.927	-21.858	0	0	17.123	-15.911
Vorderingen Numbers are in millions	0	0	50.392	0	-2,125.651	0	2,759.708	0	-2,631.805	0	1,770.564	0	-3,297.87	0	-755.44	0	-542.08	0	-464.304	0	307.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,932.936	-2.05	0	0	-288.93	-1.842
Voorraden Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	-378.497	0	2,931.825	0	-3,607.894	0	2,964.091	0	-2,137.874	0	4,306.844	0	36.681	0	906.329	0	617.688	0	382.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	302.643	0	-30.311	0	-169.918	0	946.765	0	-1,016.888	0	1,192.154	0	-189.899	0	629.545	0	-164.614	0	-851.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	649.283	-19.808	0	0	727.352	-14.069
Overige Niet-Contante Posten Numbers are in millions	-12.8	-45.9	351.974	-6.3	-787.138	-27.7	888.031	-33.8	-293.618	-52.3	395.466	-8.7	-1,021.557	-61.6	748.046	-23	-270.197	-262.3	-147.72	-12.9	2.467	-19.2	-25.933	-8.2	-17.142	-109.7	-7.995	-5.6	-12.5	-13.6	-25.036	-15	-28.701	-23.2	-63.007	-36.9	-3.976	5.341	-33.873	-13.693	-1.169	2.789
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	2.412	0	808.751	0	-924.035	0	1,373.506	0	-1,339.072	0	2,271.222	0	-797.249	0	1,455.952	0	7.178	0	-119.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.187	15.534	0	0	24.388	1.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-7.11	0	-4.948	0	-3.943	0	-3.657	0	-4.192	0	-2.563	0	-3.707	0	-2.922	0	-5.706	0	-6.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.244	-2.257	0	0	-3.995	-0.801
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	25.565	0	-763.009	0	987.826	0	-1,357.606	0	1,408.423	0	-2,102.894	0	1,006.586	0	-1,396.791	0	0	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.353	0	0	0	0.126	0	1.815	0	0	0	0	0	0	0	0	0	15.108	0	176.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.202	-0.026	0	0	-0.107	-0.199
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	18.808	0	-767.957	0	984.009	0	-1,359.448	0	1,404.231	0	-2,105.457	0	1,002.879	0	-1,399.713	0	9.402	0	168.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.446	-2.257	0	0	-3.995	-0.801
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-5.177	0	5.177	0	0	0	0	0	0	0	0	0	-0.031	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-3.197	0	-5.564	0	-15.046	0	0	0	-19.097	0	-55.003	0	-15.758	0	-30.15	0	-1.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-12.989	0	-34.63	0	-30.622	0	-15.305	0	-42.362	0	-110.005	0	-180.543	0	-24.87	0	-16.21	0	-46.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.239	-11.055	0	0	-28.45	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-3.637	0	-5.279	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.177	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-20.859	0	-43.831	0	-56.124	0	-14.462	0	-65.763	0	-168.856	0	-200.223	0	-58.648	0	-21.222	0	-49.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.938	-11.055	0	0	-28.45	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.147	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.396	0	0	0	-0.209	0
Netto Kasstroomverandering Numbers are in millions	0	0	0.28	0	-3.184	0	3.911	0	-0.248	0	-0.43	0	-2.966	0	5.07	0	-2.409	0	-4.642	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.299	2.222	0	0	-8.266	0.359
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	5.708	0	5.428	0	8.612	0	4.701	0	4.949	0	5.379	0	8.345	0	3.275	0	5.687	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.245	2.245	4.544	0	1.621	1.621	9.887

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