New Zealand markets closed

Flow Traders Ltd. (FLOW.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
20.34+0.18 (+0.89%)
At close: 05:37PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
36,151
36,151
126,827
114,934
464,513
-
Depreciation & amortisation
18,294
18,294
16,816
15,287
14,285
-
Change in working capital
18,722
18,722
-94,771
129,539
-302,310
-
Other working capital
67,426
67,426
86,153
238,004
264,629
-
Other non-cash items
25,583
25,583
68,949
54,475
164,486
-
Net cash provided by operating activities
79,484
79,484
93,753
244,759
271,258
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,058
-12,058
-7,600
-6,755
-6,629
-
Acquisitions, net
-4,224
-4,224
-3,012
-2,427
0
-
Purchases of investments
-1,541
-1,541
-11,041
-7,080
-2,759
-
Sales/maturities of investments
275
275
1,932
0
-
-
Other investing activities
-
-
-
-
-
-1
Net cash used for investing activities
-17,470
-17,470
-19,721
-13,835
-9,388
-
Net change in cash
-2,904
-2,904
3,663
-3,396
2,658
-
Cash at beginning of period
8,612
8,612
4,949
8,345
5,687
-
Cash at end of period
5,708
5,708
8,612
4,949
8,345
-
Free cash flow
Operating cash flow
79,484
79,484
93,753
244,759
271,258
-
Capital expenditure
-12,058
-12,058
-7,600
-6,755
-6,629
-
Free cash flow
67,426
67,426
86,153
238,004
264,629
-