Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €159,537 | €36,151 | €126,827 | €114,934 |
| Dep. & Amort. | €17,287 | €18,294 | €16,816 | €15,287 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€175,786 | €18,722 | -€94,771 | €129,539 |
| Other Non-Cash | €31,023 | €6,317 | €44,881 | -€15,001 |
| Operating Cash Flow | €32,061 | €79,484 | €93,753 | €244,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,579 | -€12,058 | -€7,600 | -€6,755 |
| Net Acquisitions | -€8,703 | -€4,146 | -€3,012 | -€2,427 |
| Inv. Purchases | -€14,861 | -€1,541 | -€11,041 | -€7,080 |
| Inv. Sales/Matur. | €4,293 | €275 | €1,932 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €2,427 |
| Investing Cash Flow | -€25,850 | -€17,470 | -€19,721 | -€13,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €15,646 | -€8,310 | -€9,613 | -€8,152 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€11,804 | -€8,761 | -€15,046 | -€74,100 |
| Dividends Paid | -€6,480 | -€47,619 | -€45,927 | -€152,367 |
| Other Fin. Act. | -€1,143 | €0 | €0 | €0 |
| Financing Cash Flow | -€3,781 | -€64,690 | -€70,586 | -€234,619 |
| Forex Effect | €251 | -€228 | €217 | €299 |
| Net Chg. in Cash | €2,681 | -€2,904 | €3,663 | -€3,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,708 | €8,612 | €4,949 | €8,345 |
| End Cash | €8,389 | €5,708 | €8,612 | €4,949 |
| Free Cash Flow | €25,482 | €67,426 | €86,153 | €238,004 |