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FLOW TRADERS LTD (FLOW.AS) Stock Cash Flow

AMS:FLOW - BMG3602E1084 - Common Stock

25.44 EUR
-0.06 (-0.24%)
Last: 8/27/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLOW.AS Net Income ChartFLOW.AS Net Income over time chart
188.09M159.54M36.15M126.83M114.93M
Depreciation Amortization
FLOW.AS Depreciation Amortization ChartFLOW.AS Depreciation Amortization over time chart
18.31M17.29M18.29M16.82M15.29M
Change In Working Capital
FLOW.AS Change In Working Capital ChartFLOW.AS Change In Working Capital over time chart
-244.40M-190.90M-4.99M-118.84M62.07M
Interest Paid
FLOW.AS Interest Paid ChartFLOW.AS Interest Paid over time chart
N/A893.00KN/AN/AN/A
Taxes Paid
FLOW.AS Taxes Paid ChartFLOW.AS Taxes Paid over time chart
33.04M15.11M23.71M24.07M69.48M
Other non cash items
FLOW.AS Other non cash items ChartFLOW.AS Other non cash items over time chart
57.64M46.13M30.03M68.95M52.47M
OPERATING CASH FLOW
FLOW.AS OPERATING CASH FLOW ChartFLOW.AS OPERATING CASH FLOW over time chart
19.64M32.06M79.48M93.75M244.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLOW.AS Capital Expenditure ChartFLOW.AS Capital Expenditure over time chart
-6.27M-6.58M-12.06M-7.60M-6.75M
Other Investing Activity
FLOW.AS Other Investing Activity ChartFLOW.AS Other Investing Activity over time chart
4.54M-19.27M-5.41M-12.12M-7.08M
INVESTING CASH FLOW
FLOW.AS INVESTING CASH FLOW ChartFLOW.AS INVESTING CASH FLOW over time chart
-1.73M-25.85M-17.47M-19.72M-13.84M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLOW.AS Debt Issued/Reduced ChartFLOW.AS Debt Issued/Reduced over time chart
-11.88M15.65M-8.31M-9.61M-8.15M
Stock Issued/Repurchased
FLOW.AS Stock Issued/Repurchased ChartFLOW.AS Stock Issued/Repurchased over time chart
-2.23M-11.80M-8.76M-15.05M-74.10M
Dividend Paid
FLOW.AS Dividend Paid ChartFLOW.AS Dividend Paid over time chart
0.00-6.48M-47.62M-45.93M-152.37M
Other Financing Activity
FLOW.AS Other Financing Activity ChartFLOW.AS Other Financing Activity over time chart
N/A-1.14MN/AN/AN/A
FINANCING CASH FLOW
FLOW.AS FINANCING CASH FLOW ChartFLOW.AS FINANCING CASH FLOW over time chart
-16.29M-3.78M-64.69M-70.59M-234.62M
 
Exchange Rate Effect
FLOW.AS Exchange Rate Effect ChartFLOW.AS Exchange Rate Effect over time chart
-279.00K251.00K-228.00K217.00K299.00K
CHANGE IN CASH
FLOW.AS CHANGE IN CASH ChartFLOW.AS CHANGE IN CASH over time chart
1.35M2.68M-2.90M3.66M-3.40M
 
FREE CASH FLOW
Operating Cash Flow
FLOW.AS Operating Cash Flow ChartFLOW.AS Operating Cash Flow over time chart
19.64M32.06M79.48M93.75M244.76M
Capital Expenditure
FLOW.AS Capital Expenditure ChartFLOW.AS Capital Expenditure over time chart
-6.27M-6.58M-12.06M-7.60M-6.75M
FREE CASH FLOW
FLOW.AS FREE CASH FLOW ChartFLOW.AS FREE CASH FLOW over time chart
13.38M25.48M67.43M86.15M238.00M

All data in EUR

Charts

FLOW.AS Operating and Free Cash Flow chartFLOW.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M