Flow Traders N.V.
AMS:FLOW.AS
18.13 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 36.151 | 126.827 | 114.934 | 464.513 | 53.137 | 160.933 | 39.595 | 91.936 | 97.291 | 67.869 | 53.601 | 27.701 |
| Depreciation & Amortization
| 18.294 | 16.816 | 15.287 | 14.285 | 14.625 | 9.037 | 7.175 | 6.312 | 6.778 | 4.684 | 4.069 | 3.322 |
| Deferred Income Tax
| -4.576 | 2.185 | -1.047 | -3.995 | 1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.673 | 36.807 | 32.847 | 51.476 | 0.517 | 0 | 0 | 0 | 33.216 | 0.204 | 0.271 | 0.081 |
| Change In Working Capital
| 750.401 | -94.771 | 129.539 | -302.31 | 18.066 | -89.284 | 22.78 | -14.559 | -85.958 | -17.198 | -28.764 | -6.45 |
| Accounts Receivables
| -2,075.259 | 127.903 | -1,527.306 | -1,436.628 | -157.229 | -911.718 | -997.215 | 28.242 | -669.985 | 80.041 | -264.562 | -165.558 |
| Inventory
| 0 | -355.718 | -687.391 | -406.13 | 191.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2,553.328 | -643.803 | 2,168.97 | 1,099.977 | 1,000.47 | -916.679 | 1,518.895 | 935.918 | 1,427.808 | 0 | 0 | 0 |
| Other Working Capital
| 272.332 | 776.847 | 175.266 | 440.471 | -1,016.284 | 1,707.819 | -498.9 | -978.711 | -245.361 | 1,542.497 | -79.548 | 0 |
| Other Non Cash Items
| -430.588 | 5.889 | -46.801 | 47.288 | -8.806 | 5.683 | -6.542 | -4.215 | 3.713 | 4.887 | -1.288 | -0.45 |
| Operating Cash Flow
| 811.163 | 93.753 | 244.759 | 271.257 | 79.169 | 86.369 | 63.008 | 79.474 | 21.824 | 60.242 | 27.618 | 24.123 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.058 | -7.6 | -6.755 | -6.629 | -12.556 | -7.571 | -12.573 | -9.393 | -6.823 | -6.476 | -5.913 | -4.656 |
| Acquisitions Net
| -4.146 | 12.277 | -2.427 | 0 | -191.109 | 0 | 0 | -0.735 | 0 | -0.18 | -0.192 | -1.369 |
| Purchases Of Investments
| -737.444 | -14.062 | -4.653 | -2.759 | -0.449 | 0 | 0 | -0.553 | -0.863 | -0.18 | -0.192 | -1.369 |
| Sales Maturities Of Investments
| 0.353 | 1.941 | 8.332 | 0 | 191.109 | 34.816 | 0 | 0.369 | 0 | 0.534 | 0.279 | 1.857 |
| Other Investing Activites
| -5.519 | -12.277 | -8.332 | -2.884 | -0.001 | 3.523 | -0.321 | -0.369 | -0.327 | -0.354 | -0.087 | -0.488 |
| Investing Cash Flow
| -749.149 | -19.721 | -13.835 | -9.388 | -13.006 | -4.048 | -12.573 | -10.681 | -7.686 | -6.656 | -6.105 | -6.025 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8.31 | -9.613 | -8.152 | -7.55 | -6.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 24.659 | 82.252 | 53.458 | 0.061 | 2.053 | 0 | 4.105 | 19.927 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.761 | -15.046 | -74.1 | -45.908 | -1.958 | -1.435 | -0.59 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.619 | -45.927 | -152.367 | -205.413 | -62.633 | -78.97 | -46.526 | -72.128 | -34.561 | -60.792 | -14.082 | -42.546 |
| Other Financing Activities
| 0 | -24.659 | -82.252 | -53.458 | 0.061 | 2.053 | 0 | 4.105 | 19.927 | 0 | 0 | 0 |
| Financing Cash Flow
| -64.69 | -70.586 | -234.619 | -258.871 | -70.649 | -78.352 | -47.116 | -68.023 | -14.634 | -60.792 | -14.082 | -42.546 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.228 | 0.217 | 0.299 | -0.341 | 0.118 | 0.207 | -0.176 | 0.041 | 0.099 | 0.128 | 0 | 0 |
| Net Change In Cash
| -2.904 | 3.663 | -3.396 | 2.658 | -4.367 | 4.175 | 3.143 | 0.811 | -0.397 | -7.206 | 7.431 | -24.448 |
| Cash At End Of Period
| 5.708 | 8.612 | 4.949 | 8.345 | 5.687 | 10.054 | 5.879 | 2.736 | 1.925 | 2.322 | 9.528 | 2.097 |