FLOW TRADERS LTD (FLOW.AS) Stock Cash Flow
AMS:FLOW - Euronext Amsterdam - BMG3602E1084 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 159.54M | 36.15M | 126.83M | 114.93M | 464.51M | |||
| Depreciation Amortization | 17.29M | 18.29M | 16.82M | 15.29M | 14.29M | |||
| Change In Working Capital | -190.90M | -4.99M | -118.84M | 62.07M | -366.06M | |||
| Interest Paid | 893.00K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 15.11M | 23.71M | 24.07M | 69.48M | 69.72M | |||
| Other non cash items | 46.13M | 30.03M | 68.95M | 52.47M | 158.53M | |||
| OPERATING CASH FLOW | 32.06M | 79.48M | 93.75M | 244.76M | 271.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.58M | -12.06M | -7.60M | -6.75M | -6.63M | |||
| Other Investing Activity | -19.27M | -5.41M | -12.12M | -7.08M | -2.76M | |||
| INVESTING CASH FLOW | -25.85M | -17.47M | -19.72M | -13.84M | -9.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.65M | -8.31M | -9.61M | -8.15M | -7.55M | |||
| Stock Issued/Repurchased | -11.80M | -8.76M | -15.05M | -74.10M | -45.91M | |||
| Dividend Paid | -6.48M | -47.62M | -45.93M | -152.37M | -205.41M | |||
| Other Financing Activity | -1.14M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.78M | -64.69M | -70.59M | -234.62M | -258.87M | |||
| Exchange Rate Effect | 251.00K | -228.00K | 217.00K | 299.00K | -341.00K | |||
| CHANGE IN CASH | 2.68M | -2.90M | 3.66M | -3.40M | 2.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.06M | 79.48M | 93.75M | 244.76M | 271.26M | |||
| Capital Expenditure | -6.58M | -12.06M | -7.60M | -6.75M | -6.63M | |||
| FREE CASH FLOW | 25.48M | 67.43M | 86.15M | 238.00M | 264.63M | |||
All data in EUR