Flow Traders N.V. (FLOW.AS)
EUR 26.06
(1.64%)
EUR 26.06
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 811.16 Million | 93.75 Million | 244.75 Million | 271.25 Million | 79.16 Million | 86.36 Million |
| Net Income | 36.15 Million | 126.82 Million | 114.93 Million | 464.51 Million | 53.13 Million | 160.93 Million |
| Depreciation & Amortization | 18.29 Million | 16.81 Million | 15.28 Million | 14.28 Million | 14.62 Million | 9.03 Million |
| Deferred income taxes | -4.57 Million | 2.18 Million | -1.04 Million | -3.99 Million | 1.63 Million | - |
| Stock-based compensation | 18.67 Million | 36.8 Million | 32.84 Million | 51.47 Million | 517 Thousand | - |
| Change in working capital | 750.4 Million | -94.77 Million | 129.53 Million | -302.31 Million | 18.06 Million | -89.28 Million |
| Other non-cash items | -430.58 Million | 5.88 Million | -46.8 Million | 47.28 Million | -8.8 Million | 5.68 Million |
| Investing Cash Flow | -749.14 Million | -19.72 Million | -13.83 Million | -9.38 Million | -13 Million | -4.04 Million |
| Investments in PPE | -12.05 Million | -7.6 Million | -6.75 Million | -6.62 Million | -12.55 Million | -7.57 Million |
| Acquisitions | -4.14 Million | 12.27 Million | -2.42 Million | - | -191.1 Million | - |
| Investment purchases | -737.44 Million | -14.06 Million | -4.65 Million | -2.75 Million | -449 Thousand | - |
| Sales/Maturities of investments | 353 Thousand | 1.94 Million | 8.33 Million | - | 191.1 Million | 34.81 Million |
| Other Investing Activities | -5.51 Million | -12.27 Million | -8.33 Million | -2.88 Million | -1000.00 | 3.52 Million |
| Financing Cash Flow | -64.69 Million | -70.58 Million | -234.61 Million | -258.87 Million | -70.64 Million | -78.35 Million |
| Debt repayment | -8.31 Million | -9.61 Million | -8.15 Million | -7.55 Million | -6.11 Million | - |
| Dividends payments | -47.61 Million | -45.92 Million | -152.36 Million | -205.41 Million | -62.63 Million | -78.97 Million |
| Common Stock Repurchased | -8.76 Million | -15.04 Million | -74.1 Million | -45.9 Million | -1.95 Million | -1.43 Million |
| Common Stock Issuance | - | 24.65 Million | 82.25 Million | 53.45 Million | 61 Thousand | 2.05 Million |
| Other Financing Activities | -8.31 Million | -24.65 Million | -82.25 Million | -53.45 Million | 61 Thousand | 2.05 Million |
| Accounts receivables | -2.07 Billion | 127.9 Million | -1.52 Billion | -1.43 Billion | -157.22 Million | -911.71 Million |
| Accounts payables | 2.55 Billion | -643.8 Million | 2.16 Billion | 1.09 Billion | 1 Billion | -916.67 Million |
| Inventory | - | -355.71 Million | -687.39 Million | -406.13 Million | 191.1 Million | - |
| Other working capital | 272.33 Million | 776.84 Million | 175.26 Million | 440.47 Million | -1.01 Billion | 1.7 Billion |
| Cash at beginning of period | 8.61 Million | 4.94 Million | 8.34 Million | 5.68 Million | 10.05 Million | 5.87 Million |
| Cash at end of period | 5.7 Million | 8.61 Million | 4.94 Million | 8.34 Million | 5.68 Million | 10.05 Million |
| Capital Expenditure | -12.05 Million | -7.6 Million | -6.75 Million | -6.62 Million | -12.55 Million | -7.57 Million |
| Effect of forex changes on cash | -228 Thousand | 217 Thousand | 299 Thousand | -341 Thousand | 118 Thousand | 207 Thousand |
| Net cash flow / Change in cash | -2.9 Million | 3.66 Million | -3.39 Million | 2.65 Million | -4.36 Million | 4.17 Million |
| Free Cash Flow | 799.1 Million | 86.15 Million | 238 Million | 264.62 Million | 66.61 Million | 78.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.8 Million | 45.9 Million | 36.15 Million | 12.66 Million | 6.3 Million | 23.48 Million |
| Depreciation & Amortization | 8.71 Million | - | 18.29 Million | 8.66 Million | - | 9.63 Million |
| Deferred income taxes | - | - | -4.57 Million | -5.12 Million | - | 544 Thousand |
| Stock-based compensation | - | - | 18.67 Million | 18.67 Million | - | 10.81 Million |
| Change in working capital | 913.71 Million | - | 750.4 Million | -25.46 Million | - | 775.86 Million |
| Other non-cash items | -12.8 Million | -45.9 Million | -430.58 Million | 351.97 Million | -6.3 Million | -787.13 Million |
| Investing Cash Flow | -1 Billion | - | -749.14 Million | 18.8 Million | - | -767.95 Million |
| Investments in PPE | -4.58 Million | - | -12.05 Million | -7.11 Million | - | -4.94 Million |
| Acquisitions | - | - | -4.14 Million | - | - | - |
| Investment purchases | -1 Billion | - | -737.44 Million | 25.56 Million | - | -763 Million |
| Sales/Maturities of investments | - | - | 353 Thousand | 353 Thousand | - | - |
| Other Investing Activities | - | - | -5.51 Million | - | - | - |
| Financing Cash Flow | 3.7 Million | - | -64.69 Million | -20.85 Million | - | -43.83 Million |
| Debt repayment | -24.85 Million | - | -8.31 Million | - | - | - |
| Dividends payments | -6.48 Million | - | -47.61 Million | -12.98 Million | - | -34.63 Million |
| Common Stock Repurchased | -9.57 Million | - | -8.76 Million | -3.19 Million | - | -5.56 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.09 Million | - | - | - | - | -3.63 Million |
| Accounts receivables | -1.64 Billion | - | -2.07 Billion | 50.39 Million | - | -2.12 Billion |
| Accounts payables | 2.01 Billion | - | 2.55 Billion | -378.49 Million | - | 2.93 Billion |
| Inventory | - | - | - | - | - | -1.00 |
| Other working capital | 549.87 Million | - | 272.33 Million | 302.64 Million | - | -30.31 Million |
| Cash at beginning of period | 5.7 Million | - | 8.61 Million | 5.42 Million | - | 8.61 Million |
| Cash at end of period | 6.78 Million | - | 5.7 Million | 5.7 Million | - | 5.42 Million |
| Capital Expenditure | -4.58 Million | - | -12.05 Million | -7.11 Million | - | -4.94 Million |
| Effect of forex changes on cash | - | - | -228 Thousand | - | - | -147 Thousand |
| Net cash flow / Change in cash | 1.07 Million | - | -2.9 Million | 280 Thousand | - | -3.18 Million |
| Free Cash Flow | 999.51 Million | - | 799.1 Million | -4.69 Million | - | 803.8 Million |
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