Flow Traders Ltd. (AMS:FLOW)
Netherlands
· Delayed Price · Currency is EUR 27.54
-0.78 (-2.75%)
Apr 29, 2026, 1:02 PM CET
Flow Traders Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | - | 133.57 | 159.54 | 36.15 | 126.83 | 114.93 | Upgrade
|
| Depreciation & Amortization | - | 17.54 | 16.56 | 17.87 | 16.38 | 14.86 | Upgrade
|
| Other Amortization | - | 0.61 | 0.73 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.72 | 0.15 | 0.08 | 0.16 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 5.32 | -10.76 | 0.95 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.85 | 1.25 | 0.07 | 0.63 | -0.59 | Upgrade
|
| Stock-Based Compensation | - | 11.74 | 17.38 | 16.93 | 33.25 | 23.24 | Upgrade
|
| Other Operating Activities | - | 6.02 | 18.9 | -8.8 | 10.84 | -37.68 | Upgrade
|
| Change in Accounts Receivable | - | -2,421 | -313.06 | -381.92 | 137.88 | -1,527 | Upgrade
|
| Change in Accounts Payable | - | 2,145 | -306.48 | 841.62 | -643.8 | 2,169 | Upgrade
|
| Change in Other Net Operating Assets | - | 913.07 | 998.52 | 138.29 | 786.64 | 115.29 | Upgrade
|
| Operating Cash Flow | - | -120.61 | 32.06 | 79.48 | 93.75 | 244.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.66% | -15.22% | -61.70% | -9.77% | Upgrade
|
| Capital Expenditures | - | -6.27 | -6.58 | -11.95 | -7.44 | -5.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 4.21 | - | -0.11 | -0.16 | -1.25 | Upgrade
|
| Investment in Securities | - | -2.66 | -19.27 | -5.41 | -12.12 | -7.08 | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -4.71 | -25.85 | -17.47 | -19.72 | -13.84 | Upgrade
|
| Short-Term Debt Issued | - | 177.94 | 25 | - | - | - | Upgrade
|
| Total Debt Issued | - | 177.94 | 25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -33.93 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.49 | -9.35 | -8.31 | -9.61 | -8.15 | Upgrade
|
| Total Debt Repaid | - | -44.41 | -9.35 | -8.31 | -9.61 | -8.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | 133.53 | 15.65 | -8.31 | -9.61 | -8.15 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.8 | -8.76 | -15.05 | -74.1 | Upgrade
|
| Common Dividends Paid | - | - | -6.48 | -47.62 | -45.93 | -152.37 | Upgrade
|
| Other Financing Activities | - | -8.83 | -1.14 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 124.7 | -3.78 | -64.69 | -70.59 | -234.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.53 | 0.25 | -0.23 | 0.22 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -1.16 | 2.68 | -2.9 | 3.66 | -3.4 | Upgrade
|
| Free Cash Flow | - | -126.89 | 25.48 | 67.53 | 86.31 | 239.26 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.27% | -21.75% | -63.93% | -9.63% | Upgrade
|
| Free Cash Flow Margin | - | -15.90% | 3.18% | 11.70% | 12.75% | 44.12% | Upgrade
|
| Free Cash Flow Per Share | - | -2.83 | 0.57 | 1.51 | 1.88 | 5.24 | Upgrade
|
| Cash Interest Paid | - | 249.77 | 281.89 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 31.21 | 15.11 | 23.71 | 24.07 | 69.48 | Upgrade
|
| Levered Free Cash Flow | - | 1.31 | 615.13 | 442.49 | 667.73 | 398.2 | Upgrade
|
| Unlevered Free Cash Flow | - | 101.43 | 744.2 | 555.29 | 732.43 | 437.67 | Upgrade
|
| Change in Working Capital | - | -305.26 | -171.68 | 15.81 | -94.77 | 129.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.