Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €160 | €36 | €127 | €115 |
| Dep. & Amort. | €17 | €18 | €17 | €15 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€176 | €19 | -€95 | €130 |
| Other Non-Cash | €31 | €6 | €45 | -€15 |
| Operating Cash Flow | €32 | €79 | €94 | €245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€7 | -€12 | -€8 | -€7 |
| Net Acquisitions | -€9 | -€4 | -€3 | -€2 |
| Inv. Purchases | -€15 | -€2 | -€11 | -€7 |
| Inv. Sales/Matur. | €4 | €0 | €2 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €2 |
| Investing Cash Flow | -€26 | -€17 | -€20 | -€14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €16 | -€8 | -€10 | -€8 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€12 | -€9 | -€15 | -€74 |
| Dividends Paid | -€6 | -€48 | -€46 | -€152 |
| Other Fin. Act. | -€1 | €0 | €0 | €0 |
| Financing Cash Flow | -€4 | -€65 | -€71 | -€235 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €3 | -€3 | €4 | -€3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €6 | €9 | €5 | €8 |
| End Cash | €8 | €6 | €9 | €5 |
| Free Cash Flow | €25 | €67 | €86 | €238 |